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Consumer Defensive - Packaged Foods - NASDAQ - US
$ 5.89
1.81 %
$ 555 M
Market Cap
-6.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one WEST stock under the worst case scenario is HIDDEN Compared to the current market price of 5.89 USD, Westrock Coffee Company, LLC is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one WEST stock under the base case scenario is HIDDEN Compared to the current market price of 5.89 USD, Westrock Coffee Company, LLC is HIDDEN

This DCF valuation model was last updated on Apr, 23, 2025.

The intrinsic value of one WEST stock under the best case scenario is HIDDEN Compared to the current market price of 5.89 USD, Westrock Coffee Company, LLC is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WEST

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$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
229 M REVENUE
3.68%
-9.84 M OPERATING INCOME
22.76%
-24.6 M NET INCOME
-72.57%
2.78 M OPERATING CASH FLOW
937.35%
-5.55 M INVESTING CASH FLOW
84.41%
5.27 M FINANCING CASH FLOW
-87.74%
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 54.7 M
Other Current Liabilities 139 M
Non-Current Liabilities 453 M
Long-Term Debt 110 M
Other Non-Current Liabilities 342 M
11.53 %7.48 %19.02 %15.11 %46.85 %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%
-82.37% ROE
-82.37%
-7.29% ROA
-7.29%
-5.86% ROIC
-5.86%
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 $11.2 , with forecasts ranging from a low of $9 to a high of $14 .
WEST Lowest Price Target Wall Street Target
9 USD 52.80%
WEST Average Price Target Wall Street Target
11.2 USD 90.15%
WEST Highest Price Target Wall Street Target
14 USD 137.69%
Price
Max Price Target
Min Price Target
Average Price Target
141413131212111110109988776655Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Westrock Coffee Company, LLC
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
129 K USD 1
6-9 MONTHS
466 K USD 2
9-12 MONTHS
2.77 M USD 2
Bought
1.91 M USD 3
0-3 MONTHS
748 K USD 3
3-6 MONTHS
81.5 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
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 - 2 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago
Westrock Coffee Company (WEST) Reports Q4 Loss, Tops Revenue Estimates Westrock Coffee Company (WEST) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.05 per share a year ago. zacks.com - 1 month ago
Westrock Coffee Company Reports Fourth Quarter and Full Year 2024 Results and Provides 2025 and 2026 Outlook LITTLE ROCK, Ark., March 11, 2025 (GLOBE NEWSWIRE) -- Westrock Coffee Company (Nasdaq: WEST) (“Westrock Coffee” or the “Company”) today reported financial results for the fourth quarter and full year ended December 31, 2024 and provided its outlook for 2025 and 2026. globenewswire.com - 1 month ago
WEST FRASER ANNOUNCES RENEWAL OF NORMAL COURSE ISSUER BID VANCOUVER, BC , Feb. 27, 2025 /PRNewswire/ - West Fraser Timber Co. Ltd. ("West Fraser" or the "Company") (TSX and NYSE: WFG) announced today that the Toronto Stock Exchange ("TSX") has accepted West Fraser's notice to renew its normal course issuer bid ("NCIB"). prnewswire.com - 2 months ago
EMPIRE DIVERSIFIED ENERGY CLOSES $10 MILLION FINANCING FOR FINAL COMMISSIONING OF RECYCLING PLANT IN WEST VIRGINIA FOLLANSBEE, W.Va. , Feb. 24, 2025 /PRNewswire/ -- Empire Diversified Energy, Inc. (OTC Pink: MPIR) (the "Company") is pleased to announce today that its wholly owned subsidiary, Empire Green Generation, LLC ("GreenGen"), has closed on its financing of up to $10,000,000, through the sale to an institutional investor of Solid Waste Disposal Facilities Revenue Bonds (Empire Green Generation, LLC Project) Series 2025, with the West Virginia Economic Development Authority (the "Financing"). prnewswire.com - 2 months ago
West Mining Corp. Announces Exploration Program on Junker Copper Gold Silver Property VANCOUVER, BRITISH COLUMBIA / ACCESS Newswire / February 14, 2025 / WEST MINING CORP. ("WEST" OR THE "COMPANY") (CSE:WEST)(OTC PINK:WESMF)(FRA:1HL) is pleased to announce that the ongoing compilation of multiple geological, geophysical and geochemical datasets has identified targets for further exploration in a planned summer field program at the Junker Copper-Gold-Silver Property in north-central British Columbia. accessnewswire.com - 2 months ago
WEST FRASER ANNOUNCES COMPLETION OF FORM 40-F FILING VANCOUVER, BC , Feb. 12, 2025 /PRNewswire/ - West Fraser Timber Co. Ltd. ("West Fraser" or the "Company") (TSX and NYSE: WFG) announced today that it filed its 2024 annual report on Form 40-F with the SEC on EDGAR (www.sec.gov/edgar). prnewswire.com - 2 months ago
EdgeTI to Showcase edgeCore at 2025 AFCEA WEST Conference Company to Demonstrate Its Unique Digital Twin and Secure Data Mesh Capabilities with the AFCEA Community Arlington, Virginia--(Newsfile Corp. - January 24, 2025) - Edge Total Intelligence Inc. (TSXV: CTRL) (OTCQB: UNFYF) (FSE: Q5I) ("edgeTI", "Company"), a leading provider of Real-Time Digital Operations software, is pleased to announce that it will be exhibiting at the upcoming WEST Conference, to be held in San Diego, CA on January 28-30, 2025. "We are excited to be participating in AFCEA West 2025 to discuss our unique Digital Twin and secure Data Mesh capabilities with the AFCEA community," said Jacques Jarman, CRO of edgeTI. newsfilecorp.com - 3 months ago
NIKOLA SECURES NEW HYLA LOCATION IN WEST SACRAMENTO West Sacramento station marks HYLA's first modular refueling station in Northern California A significant step in HYLA's plan to connect current HYLA stations to northern central California This new HYLA station will be commercially operational in January 2025 PHOENIX , Dec. 18, 2024 /PRNewswire/ -- Nikola Corporation (Nasdaq: NKLA), a global leader in zero-emissions transportation and energy supply and infrastructure solutions, via the HYLA brand, proudly announces the securing of a new HYLA station located in West Sacramento, CA. Featuring a compact high-pressure hydrogen refueler, the station at 917 Stillwater Rd in West Sacramento, California, represents the latest phase in Nikola's commitment to provide hydrogen refueling solutions for Class 8 trucks. prnewswire.com - 4 months ago
8. Profile Summary

Westrock Coffee Company, LLC WEST

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 555 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. William A. Ford Group President?Operations of Westrock Beverage Solutions, LLC Robert Mounger Vice President of Corporate Development Mr. Joe T. Ford Co-Founder & Chairman of the Board Mr. Robert P. McKinney J.D. Chief Legal Officer & Corporate Secretary Mr. Scott Thomas Ford Co-Founder, Director & Chief Executive Officer Mr. Scott Searls EVice President of Marketing, Product Realization, Sustainability, & Sales Operations Mr. Thomas Christopher Pledger Chief Financial Officer Mr. Kyle Jones Senior Vice President of CPG & Private Label Sales Mr. Blake Schuhmacher Chief Accounting Officer Mr. Steve McElhanon Senior Vice President of Food Service