7.660USD+6.54%Mkt Cap: 747.29M $P/E: —1d ago
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sus…
Industry Peers
Packaged FoodsIndicators:|
Key Statistics
Company
Market Cap747.29M $
Enterprise Value1.68B $
Revenue (TTM)1.28B $
Gross Profit150.76M $
Net Income (TTM)-90.44M $
Revenue/Share13.37 USD
Last Price7.660 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)42.56
PEG—
EV/EBITDA37.12
EV/Revenue1.30
P/S0.58
P/B-37.00
EPS (TTM)-0.74
EPS (Forward)0.18
52W Range
3.59062% of range10.19
52W High10.19 USD
52W Low3.590 USD
Profitability
Gross Margin12.68%
Oper. Margin2.56%
EBITDA Margin3.52%
Profit Margin-7.61%
ROE-33.30%
ROA-7.69%
Growth
Revenue Growth44.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-19.01M $
CapEx (TTM)88.97M $
FCF Margin2.10%
FCF Yield3.61%
Net Debt654.75M $
Net Debt/EBITDA14.51
Balance Sheet
Debt/Equity2.14
Current Ratio0.97
Quick Ratio0.31
Book Value/Sh-0.2070 USD
Cash/Share0.2880 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)8.875 USD
Upside (mean)+15.9%
Target Range8.000 USD – 10.00 USD
$8.000+15.9% to mean$10.00
# Analysts4
Ownership
Shares Out.97.56M
Float28.65M
Insiders54.69%
Institutions44.82%
Short Interest
Short Ratio5.2d
Short % Float13.79%
Short % Out.4.72%
Shares Short4.60M
Short (prev mo.)4.69M
Technical
SMA 508.044 (-4.8%)
SMA 2005.420 (+41.3%)
Beta0.90
S&P 52W Chg20.25%
Avg Vol (30d)769.30K
Avg Vol (10d)592.01K
Technical Indicators
RSI (14)47.3
MACD-0.2547
MACD Signal-0.1362
MACD Hist.-0.1186
BB Upper10.11 USD
BB Middle8.150 USD
BB Lower6.192 USD
BB Width48.05%
ATR (14)0.5412 USD
Vol Ratio (20d)0.61x