WEST (Westrock Coffee Co) 1-Year Sharpe Ratio: 0.74 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WEST Westrock Coffee Co WEST
59 GF Score
Price $7.19
GF Value $9.19
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Westrock Coffee Co 1-Year Sharpe Ratio?

Westrock Coffee Co WEST +0.56% 59 1-Year Sharpe Ratio is 0.74 as of Jul. 15, 2026. GuruFocus rates WEST with a GF Score™ of 59/100 and a GF Value™ of $9.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Westrock Coffee Co's 1-Year Sharpe Ratio is 0.74.

Westrock Coffee Co  (NAS:WEST) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Westrock Coffee Co 1-Year Sharpe Ratio Related Terms

WEST vs OFRM, MAMA, JBSS: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Westrock Coffee Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Westrock Coffee Co 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Westrock Coffee Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Westrock Coffee Co's 1-Year Sharpe Ratio falls into.


WEST
59GF Score
Westrock Coffee Co WEST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Westrock Coffee Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.74 mean?
Westrock Coffee Co (WEST) has a 1-Year Sharpe Ratio of 0.74 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Westrock Coffee Co and its competitors.
Is Westrock Coffee Co's 1-Year Sharpe Ratio too high?
Westrock Coffee Co's current 1-Year Sharpe Ratio is 0.74. Overall, Westrock Coffee Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Westrock Coffee Co's 1-Year Sharpe Ratio compare to OFRM and MAMA?
Westrock Coffee Co's 1-Year Sharpe Ratio of 0.74 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Westrock Coffee Co and its competitors. Westrock Coffee Co's current 1-Year Sharpe Ratio is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westrock Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Westrock Coffee Co (WEST) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.19, compared to a current price of $7.19 — trading 21.8% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.74. Westrock Coffee Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Westrock Coffee Co (WEST), the current 1-Year Sharpe Ratio is 0.74 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Westrock Coffee Co (WEST) Overvalued in 2026?

Based on GuruFocus' analysis, Westrock Coffee Co stock appears to be undervalued. The current stock price of $7.19 is trading 21.8% below its estimated GF Value™ of $9.19. GuruFocus considers Westrock Coffee Co to be Modestly Undervalued.

Key valuation signals for WEST:

  • 1-Year Sharpe Ratio: 0.74
  • GF Value™: $9.19 vs. price of $7.19 (21.8% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the WEST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Westrock Coffee Co Business Description

Other Exchanges V3J:Germany
Address 4009 N. Rodney Parham Road, 4th Floor, Little Rock, AR, USA, 72212
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.
59GF Score

Get the complete analysis for WEST

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.19
Price
$9.19
GF Value