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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 6.41
4.23 %
$ 607 M
Market Cap
-7.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one WEST stock under the worst case scenario is HIDDEN Compared to the current market price of 6.41 USD, Westrock Coffee Company, LLC is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one WEST stock under the base case scenario is HIDDEN Compared to the current market price of 6.41 USD, Westrock Coffee Company, LLC is HIDDEN

This DCF valuation model was last updated on Jul, 7, 2025.

The intrinsic value of one WEST stock under the best case scenario is HIDDEN Compared to the current market price of 6.41 USD, Westrock Coffee Company, LLC is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WEST

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$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
851 M REVENUE
-1.62%
-49.1 M OPERATING INCOME
-140.46%
-80.3 M NET INCOME
-132.20%
-13.2 M OPERATING CASH FLOW
79.33%
-146 M INVESTING CASH FLOW
13.32%
157 M FINANCING CASH FLOW
-35.86%
214 M REVENUE
-6.63%
-13.1 M OPERATING INCOME
-32.79%
-27.2 M NET INCOME
-10.61%
-22.1 M OPERATING CASH FLOW
-795.72%
-40.8 M INVESTING CASH FLOW
-634.47%
72.3 M FINANCING CASH FLOW
1272.62%
Balance Sheet Westrock Coffee Company, LLC
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Current Assets 334 M
Cash & Short-Term Investments 26.2 M
Receivables 99.6 M
Other Current Assets 208 M
Non-Current Assets 768 M
Long-Term Investments 0
PP&E 530 M
Other Non-Current Assets 238 M
9.04 %18.87 %48.14 %21.58 %Total Assets$1.1b
Current Liabilities 278 M
Accounts Payable 84.3 M
Short-Term Debt 68.7 M
Other Current Liabilities 125 M
Non-Current Liabilities 453 M
Long-Term Debt 436 M
Other Non-Current Liabilities 16.3 M
11.53 %9.41 %17.10 %59.73 %Total Liabilities$730.4m
EFFICIENCY
Earnings Waterfall Westrock Coffee Company, LLC
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Revenue 851 M
Cost Of Revenue 697 M
Gross Profit 154 M
Operating Expenses 203 M
Operating Income -49.1 M
Other Expenses 31.2 M
Net Income -80.3 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)851m(697m)154m(203m)(49m)(31m)(80m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.08% GROSS MARGIN
18.08%
-5.77% OPERATING MARGIN
-5.77%
-9.44% NET MARGIN
-9.44%
-21.62% ROE
-21.62%
-7.29% ROA
-7.29%
-5.77% ROIC
-5.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Westrock Coffee Company, LLC
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '2420252025
Net Income -80.3 M
Depreciation & Amortization 34.7 M
Capital Expenditures -160 M
Stock-Based Compensation 11.6 M
Change in Working Capital 17.7 M
Others 21 M
Free Cash Flow -173 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Westrock Coffee Company, LLC
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Wall Street analysts predict an average 1-year price target for WEST of $10.5 , with forecasts ranging from a low of $9 to a high of $13 .
WEST Lowest Price Target Wall Street Target
9 USD 40.41%
WEST Average Price Target Wall Street Target
10.5 USD 63.81%
WEST Highest Price Target Wall Street Target
13 USD 102.81%
Price
Max Price Target
Min Price Target
Average Price Target
13131212111110109988776655Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Westrock Coffee Company, LLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
129 K USD 1
9-12 MONTHS
2.77 M USD 2
Bought
969 K USD 1
0-3 MONTHS
1.91 M USD 3
3-6 MONTHS
748 K USD 3
6-9 MONTHS
81.5 K USD 2
9-12 MONTHS
7. News
Westrock Coffee Company to Participate in TD Cowen's' 9th Annual Future of the Consumer Conference LITTLE ROCK, Ark., May 20, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (NASDAQ: WEST) (“Westrock Coffee” or the “Company”) today announced that the Company will be participating in TD Cowen's 9th Annual Future of the Consumer Conference. globenewswire.com - 1 month ago
Westrock Coffee Company: Still Not Sweet Enough For An Upgrade Westrock Coffee Company operates in a massive, growing industry, but faces significant risks and challenges amid volatile commodity prices and rising costs. Recent revenue growth was driven by higher coffee prices, not operational improvements, while profitability and cash flow metrics have worsened year-over-year. Management is optimistic, targeting substantial EBITDA growth by 2026 through expansion and a shift to ready-to-drink products, but execution risk remains high. seekingalpha.com - 1 month ago
Westrock Coffee Company (WEST) Q1 2025 Earnings Call Transcript Start Time: 16:30 January 1, 0000 5:04 PM ET Westrock Coffee Company (NASDAQ:WEST ) Q1 2025 Earnings Conference Call May 08, 2025, 16:30 PM ET Company Participants Scott Ford - Co-Founder and CEO Chris Pledger - CFO Robert Mounger - VP, Corporate Development Conference Call Participants Sarang Vora - Telsey Advisory Group Matt Smith - Stifel Todd Brooks - The Benchmark Company Eric Des Lauriers - Craig-Hallum Group Operator Hello, and welcome to Westrock Coffee Company's First Quarter 2025 Earnings Conference Call. My name is Howard, and I will be coordinating your call today. seekingalpha.com - 2 months ago
WEST PHARMACEUTICAL ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against West Pharmaceutical Services, Inc. and Encourages Investors to Contact the Firm NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, announces that a class action lawsuit has been filed against West Pharmaceutical Services, Inc. (“West Pharmaceutical” or the “Company”) (NYSE:WST) in the United States District Court for the Eastern District of Pennsylvania on behalf of all persons and entities who purchased or otherwise acquired West Pharmaceutical securities between February 16, 2023, and February 12, 2025, both dates inclusive (the “Class Period”). Investors have until July 7, 2025 to apply to the Court to be appointed as lead plaintiff in the lawsuit. globenewswire.com - 2 months ago
Westrock Coffee Company (WEST) Reports Q1 Loss, Tops Revenue Estimates Westrock Coffee Company (WEST) came out with a quarterly loss of $0.22 per share versus the Zacks Consensus Estimate of a loss of $0.17. This compares to loss of $0.13 per share a year ago. zacks.com - 2 months ago
Westrock Coffee Company Reports First Quarter 2025 Results and Reaffirms 2025 and 2026 Outlook LITTLE ROCK, Ark., May 08, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the first quarter ended March 31, 2025. globenewswire.com - 2 months ago
Westrock Coffee Company (WEST) Expected to Beat Earnings Estimates: Should You Buy? Westrock Coffee Company (WEST) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Westrock Coffee Releases 2024 Sustainability Report, Detailing the Company's Vision for 2030 New report outlines Westrock Coffee Company's initiatives and resources that promote responsible sourcing, supply chain transparency and environmental stewardship LITTLE ROCK, Ark. , April 29, 2025 /PRNewswire/ --  Westrock Coffee Company  (Nasdaq: WEST), North America's top manufacturer of private label coffee and tea, officially released a new report focused on its current and future sustainability and corporate responsibility initiatives. prnewswire.com - 2 months ago
Westrock Coffee Company to Report First Quarter 2025 Financial Results on May 8th, 2025 LITTLE ROCK, Ark., April 17, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (NASDAQ: WEST) ("Westrock Coffee" or the “Company") today announced that it will report its first quarter 2025 results on Thursday, May 8, 2025 after market close. The announcement will be followed by a live earnings conference call at 4:30 p.m. ET. globenewswire.com - 3 months ago
LINKING SECURITY: ALLEGION US FEATURES INTEROPERABILITY, MOBILE CREDENTIALS, ZENTRA AND NEW SOLUTIONS AT ISC WEST Allegion addresses the challenges of modern security with innovative products and services that link the world to seamless and secure access LAS VEGAS , March 31, 2025 /PRNewswire/ -- Allegion US, a leading provider of security solutions, technology and services, will be exhibiting and demonstrating new interoperable electronic access control technologies and software at ISC West 2025 (booth #25053), the security industry's most comprehensive and converged trade show occurring from March 31-April 4, 2025, at the Venetian Expo in Las Vegas. "At Allegion, interoperability is key to our vision of providing seamless and secure access solutions," says Mark Casey, vice president of national electronic sales at Allegion. prnewswire.com - 3 months ago
WEST ELM LAUNCHES COLLABORATION WITH POPULAR INTERIOR DESIGN DUO, PIERCE & WARD BROOKLYN, NY--(BUSINESS WIRE)--Global design company, West Elm, a portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world's largest digital-first, design-led and sustainable home retailer, announced today a new collaboration with renowned interior design duo, Pierce & Ward. Co-founders Louisa Pierce and Emily Ward have partnered with the West Elm team to design a new collection that reflects the popular design duo's distinctive, award-winning aesthetic that blends vintage charm and. businesswire.com - 3 months ago
Westrock Coffee Company (WEST) Q4 2024 Earnings Call Transcript Westrock Coffee Company (NASDAQ:WEST ) Q4 2024 Earnings Conference Call March 11, 2025 4:30 PM ET Company Participants Robert Mounger - Vice President, Corporate Development Scott Ford - Co-Founder & Chief Executive Officer Chris Pledger - Chief Financial Officer Conference Call Participants Matt Smith - Stifel Todd Brooks - The Benchmark Company Bill Chappell - Truist Securities Operator Hello and welcome to Westrock Coffee Company's Fourth Quarter 2024 Earnings Conference Call. My name is Latif and I will be coordinating your call today. seekingalpha.com - 4 months ago
8. Profile Summary

Westrock Coffee Company, LLC WEST

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 607 M
Dividend Yield 0.00%
Description Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.
Contact 100 River Bluff Drive, Little Rock, AR, 72202 https://www.westrockcoffee.com
IPO Date Oct. 20, 2021
Employees 1408
Officers Mr. Blake Schuhmacher Chief Accounting Officer Mr. Robert P. McKinney J.D. Chief Legal Officer & Corporate Secretary Robert Mounger Vice President of Corporate Development Mr. Joe T. Ford Co-Founder & Chairman of the Board Mr. Steve McElhanon Senior Vice President of Food Service Mr. William A. Ford Group President?Operations of Westrock Beverage Solutions, LLC Mr. Thomas Christopher Pledger Chief Financial Officer Mr. Shay Zohar EVice President of Operations Mr. Scott Thomas Ford Co-Founder, Director & Chief Executive Officer Mr. Kyle Jones Senior Vice President of CPG & Private Label Sales