Westrock Coffee (WEST) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Westrock Coffee

NasdaqGM•Consumer Defensive•Packaged Foods

$7.75+0.07(0.01%)Market closed

Market Cap

$766.00M

P/S

0.6x

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 Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.

How this company scores

WeakMetricSide Score: 49/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (18/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability11/25

Growth18/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality12/25

Strengths

Growing revenueLong cash runwayCash-backed earningsConsistent growth

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 0.6x5y range 0.3x – 1.1x

Currently near its 14-quarter median.

P/B · 39.8x5y range 5.2x – 88.4x

Currently above its 12-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $766.00M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.31B
Q. Revenue: $305.66M
TTM EBITDA: $54.97M
TTM Op. Income: $-15.57M
Q. Op. Income: $-1.35M
TTM Net Income: $-63.85M
Q. Net Income: $-13.66M
EPS: $-0.14
Shares Out.: $97.58M

$1.31B in TTM revenue grew 38.6% YoY, reaching $305.66M last quarter. TTM EBITDA of $54.97M and TTM operating income of $-15.57M show growth is flowing through to the bottom line. However, net income is negative at $63.85M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 12.3%
EBITDA Margin: 5.8%
Op. Margin: -0.4%
Net Margin: -4.5%

Op. margin of -0.4% is up 4.9% YoY — cost efficiency is improving. Net margin at -4.5% and gross margin of 12.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 92% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.6x
P/B Ratio: N/A

P/S of 0.6x and P/B of 0.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.09B
Cash: $38.23M
Long-Term Debt: $365.47M
Book Value: $-31.27M
D/E Ratio: N/A
Debt/EBITDA: 20.7

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $26.66M
TTM Free Cash Flow: $-15.62M
FCF Margin: -1.2%
FCF / Net Income: 0.2

TTM FCF of $-15.62M on $26.66M in operating cash flow. The FCF / Net Income ratio of 0.2x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.