8.290USD+3.75%Mkt Cap: 813.63M USDP/E: —Last update: 2026-06-01
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 Cap813.63M USD
Enterprise Value1.71B USD
Revenue (TTM)1.28B USD
Gross Profit150.76M USD
Net Income (TTM)-90.44M USD
Revenue/Share13.37 USD
Last Price8.290 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)44.61
PEG—
EV/EBITDA37.92
EV/Revenue1.33
P/S0.61
P/B-38.79
EPS (TTM)-0.74
EPS (Forward)0.18
52W Range
3.59087% of range8.976
52W High8.976 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 USD
CapEx (TTM)88.97M USD
FCF Margin2.10%
FCF Yield3.32%
Net Debt654.75M USD
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
Target Range8.000 USD – 10.00 USD
# Analysts4
Ownership
Shares Out.97.56M
Float27.76M
Insiders54.27%
Institutions49.52%
Short Interest
Short Ratio6.1d
Short % Float15.71%
Short % Out.5.38%
Shares Short5.25M
Short (prev mo.)6.57M
Technical
SMA 505.994 (+38.3%)
SMA 2005.016 (+65.3%)
Beta0.78
S&P 52W Chg27.70%
Avg Vol (30d)808.98K
Avg Vol (10d)672.72K
Technical Indicators
RSI (14)61.3
MACD0.6362
MACD Signal0.7521
MACD Hist.-0.1159
BB Upper9.896 USD
BB Middle7.699 USD
BB Lower5.503 USD
BB Width57.07%
ATR (14)0.4557 USD
Vol Ratio (20d)0.19x