Business Description
Westrock Coffee Co
NAICS : 311920
SIC : 2095
ISIN : US96145W1036
Total Employee Number:
1,393Compare
Compare
Traded in other countries / regions
WEST.USAV3J.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2022-08-29Description
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.28 | |||||
Debt-to-EBITDA | 15.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.4 | |||||
3-Year EBITDA Growth Rate | 19.1 | |||||
3-Year EPS without NRI Growth Rate | 2.2 | |||||
3-Year FCF Growth Rate | 23 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.77 | |||||
9-Day RSI | 59.71 | |||||
14-Day RSI | 60.73 | |||||
3-1 Month Momentum % | 102.67 | |||||
6-1 Month Momentum % | 105.16 | |||||
12-1 Month Momentum % | 40.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 63.76 | |||||
Days Sales Outstanding | 25.25 | |||||
Days Payable | 25.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | -9.24 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.04 | |||||
Operating Margin % | -1.21 | |||||
Net Margin % | -5.59 | |||||
EBITDA Margin % | 2.9 | |||||
FCF Margin % | -4.94 | |||||
OCF Margin % | -0.67 | |||||
ROE % | -24.8 | |||||
ROA % | -6.22 | |||||
ROIC % | -1.53 | |||||
3-Year ROIIC % | -13.18 | |||||
ROC (Joel Greenblatt) % | -3.87 | |||||
ROCE % | -2.96 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 209.9 | |||||
PS Ratio | 0.7 | |||||
EV-to-EBIT | -75.64 | |||||
EV-to-EBITDA | 47.42 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-FCF | -27.86 | |||||
Price-to-GF-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | -1.32 | |||||
FCF Yield % | -6.72 |
Westrock Coffee Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Westrock Coffee Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:30 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 44 days | ||
| General meeting for 2026 | 2026-06-05 08:00 | 7.51 (-5.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:30 | 6.07 (+2.88%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 6.07 (+2.88%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 16:30 | 3.88 (+0.52%) | ||
| Annual report for 2025 | 2026-03-10 | 3.88 (+0.52%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 | 3.88 (+0.52%) |
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