Skip to content
Company Analysis

Westrock Coffee Company WEST

A comprehensive view of key metrics, scores, and financial health for Westrock Coffee Company

Overview of Westrock Coffee Company

WEST NGM
Consumer Defensive Packaged Foods Framework: General Corporate Small Cap
Westrock Coffee Company (WEST), is a Small Cap company, in the Packaged Foods industry, last closed at $7.71, about 117.0% undervalued vs fair value, +14.4% 1Y return, ranked 165/246 in sector.
Metrics Rev Growth 39.8% ROE -28.1% Gross Margin 12.7%
USD 7.71
5.76%
(Delayed)
• Vol 90d: 86.7%
52-Week Range
Market Cap
$698.52M
Enterprise Value
$1.25B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

Website https://westrockcoffee.com
HQ Little Rock, AR
Employees 1,408
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $7.71 +117% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
39.8%%
Gross Profit
$150.8M
-2%%
Operating Income
$-34.7M
-10.7%%
Net Income
$-90.4M
-12.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
119.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Westrock Coffee Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
40
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing WEST's balance between Growth (54.0%), Profitability (23.3%), and Safety (22.7%). Growth 54% Safety 23% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 39.8% 90p Revenue CAGR 3Y 11.1% 72p EPS Growth YoY -6.1% 40p TSR -49.1% 10p
Strengths
  • Rev Growth YoY in top 20% of peers (39.8%, 90th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Debt/FCF Ratio in top 20% of peers (-5.39, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

27th percentile vs peers
27
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Westrock Coffee Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$16.73
- - -
+117.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000