Westrock Coffee Company, LLC (WEST) AI Stock Analysis

Westrock Coffee Company, LLC is an integrated coffee and beverage provider founded in 2009 and headquartered in Little Rock, Arkansas. The company operates through two segments: Beverage Solutions and Sustainable Sourcing and Traceability. It manages sourcing, roasting, packaging, and distribution, serving retail, food service, convenience stores, and hospitality clients. Products include branded and private label coffee in formats such as single-serve cups and fractional packs, as well as tea, juices, extracts, and flavors. It also delivers and settles forward sales contracts for green coffee while maintaining sustainable sourcing practices and supply chain traceability.

Revenue grew from $698.1M in FY2021 to $867.9M in FY2022, followed by contractions of 0.4% in FY2023 to $864.7M and 1.6% in FY2024 to $850.7M. In FY2025, revenue rose 39.8% to $1.19B, completing a 5-year revenue CAGR of 16.6% from FY2020. However, gross margin compressed from 20.8% in FY2021 to 10.3% in FY2025. Operating margin stood at -5.3% in FY2025, with net income declining to -$90.4M from -$21.9M in FY2021. For the trailing twelve months ended June 30, 2026, revenue was $1.31B with quarterly revenue growth of 8.8% year-over-year, while operating margin was 0.6% and profit margin was -4.9%.

As of June 30, 2026, Westrock Coffee held $38.2M in cash and short-term investments against total debt of $568.1M, yielding net debt of $529.9M. The debt-to-equity ratio was 2.35, and the current ratio stood at 0.97. Total assets were $1.09B against shareholders' equity of $242.1M. Operating cash flow in FY2025 was -$19.0M, and free cash flow was -$107.8M following capital expenditures of $88.8M. Over five years, the company's share count increased by 182.6%.

At a share price of $8.44 on October 16, 2026, Westrock Coffee had a market capitalization of $824.0M and an enterprise value of $1.59B. The stock traded at an EV/EBITDA of 33.1x, above the 11.7x median of its US-listed Consumer Defensive peers. Its price-to-sales ratio was 0.6x, compared to the peer median of 0.7x, while its price-to-book ratio was 25.4x. Over the past year, the stock gained 76.2%, outperforming the 16.8% return of the S&P 500.

Wall Street coverage includes 4 Strong Buy ratings, with no Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $10.00, representing an 18.5% premium over the last close of $8.44. For the fiscal year ending December 31, 2026, consensus estimates project an EPS of -$0.42 and revenue of $1.24B. For the subsequent fiscal year, 2 analysts project an EPS of $0.01 and revenue of $1.33B, representing 7.7% top-line growth. The company beat EPS expectations in 1 of the last 4 quarters, with next earnings scheduled for November 5, 2026.

This page is an AI-written research summary of Westrock Coffee Company, LLC (WEST). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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