Stocks · Consumer Defensive · Packaged Foods
Westrock Coffee Company, LLC WEST
$8.14 +1.75% Close, Oct 2, 2026 · NASDAQ · Market cap $794.1M
Strong trendExpensive vs sectorHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $1.31B, up 38.6% from a year earlier, slowing from 47.2% a quarter earlier.
- Net debt is 9.8× EBITDA, a high level of leverage.
- The stock is in an uptrend: above its 200-day average for 120 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 4%
- Revenue growth, 3-year CAGRTop 19%
- Revenue growth accelerationBottom 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 15%
- Gross marginBottom 11%
- Operating marginBottom 16%
- Accruals (lower is better)Top 29%
- Net debt / EBITDA (lower is better)Bottom 7%
- Interest coverBottom 16%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- Free-cash-flow yieldBottom 10%
- EBITDA / enterprise valueBottom 22%
- Sales / enterprise valueTop 41%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 5%
- 6-month returnTop 2%
- 1-year return vs S&P 500Top 3%
- Distance from 52-week highTop 34%
- Trend checklist (0–4)Top 5%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 10%
- Consecutive EPS beatsBottom 15%
- Share of analysts rating BuyTop 2%
- Upside to consensus price targetBottom 48%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 46%
- Maximum drawdown, 3 yearsBottom 27%
- Beta vs S&P 500 (lower is better)Bottom 10%
- Net debt / EBITDA (lower is better)Bottom 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 47.2% | 38.6% | ↓ |
| Gross margin | 15.4% | 12.5% | ↓ |
| Operating margin | -5.4% | -0.9% | ↑ |
| FCF margin | -15.1% | -1.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 38.6% | 47.2% | ↓ | Top 4% |
| Gross margin | 12.5% | 15.4% | ↓ | Bottom 11% |
| Operating margin | -0.9% | -5.4% | ↑ | Bottom 16% |
| Net margin | -4.9% | -9.3% | ↑ | — |
| Free-cash-flow margin | -1.2% | -15.1% | ↑ | — |
| Return on invested capital | -1.4% | — | Bottom 15% | |
| Revenue growth, 3-year CAGR | 11.1% | — | Top 19% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -8.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -49.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 9.82×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -1.52%
- Shareholder yield
- -1.52%
- Share count change, 1 year
- +3.1%
- Share count change, 3-year CAGR
- +8.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 8
- Average EPS surprise, last 4
- -36.6%
- Average 2-day reaction, last 8
- -1.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $10.00
- Target vs current price
- +22.9%
- Analysts with a rating
- 3
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | -36.4% | -1.2% | +1.0% | -4.3% | — |
| May 7, 2026 | +0.0% | -2.8% | +38.1% | +23.7% | +36.2% |
| Mar 10, 2026 | -110.0% | +4.1% | +16.5% | +23.5% | +103.6% |
| Nov 6, 2025 | +0.0% | -8.0% | -8.0% | -2.8% | +15.5% |
| Aug 7, 2025 | -45.6% | -4.7% | -7.0% | -22.5% | -37.1% |
| May 8, 2025 | -29.4% | +0.8% | +21.1% | +9.0% | +10.5% |
| Mar 11, 2025 | -9.1% | +2.5% | +8.4% | -4.8% | +4.2% |
| Nov 7, 2024 | -107.2% | -1.6% | -9.2% | +0.4% | -13.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.10 | -$0.07 | -36.4% | $305.7M |
| May 7, 2026 | -$0.04 | -$0.04 | +0.0% | $308.8M |
| Mar 10, 2026 | -$0.21 | -$0.10 | -110.0% | $339.5M |
| Nov 6, 2025 | -$0.05 | -$0.05 | +0.0% | $354.8M |
| Aug 7, 2025 | -$0.20 | -$0.14 | -45.6% | $280.9M |
| May 8, 2025 | -$0.22 | -$0.17 | -29.4% | $213.8M |
| Mar 11, 2025 | -$0.12 | -$0.11 | -9.1% | $229.0M |
| Nov 7, 2024 | -$0.10 | -$0.05 | -107.2% | $220.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 24.5× | — | — | Bottom 22% |
| EV / Sales | 1.01× | — | — | Top 41% |
| Free-cash-flow yield | -1.98% | — | — | Bottom 10% |
| Earnings yield | -8.11% | — | — | Bottom 20% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 1
- Days above the 200-day average
- 120
- 50-day average slope (20 days)
- +1.2%
- 200-day average slope (20 days)
- +6.2%
- Distance from 50-day average
- +1.2%
- Distance from 200-day average
- +26.9%
- RSI (14)
- 54.8
- Relative volume
- 1.07×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 37.1%
- Volatility vs own 5-year history
- 35th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.47
- Correlation with S&P 500
- 0.34
- Current drawdown from 1-year high
- -16.3%
- Maximum drawdown, 3 years
- -66.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 7, 2022 | Jan 7, 2026 | -74.5% | 772 days | Not yet recovered |
| Aug 24, 2022 | Oct 13, 2022 | -31.1% | 35 days | 36 days (Dec 5, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $794.1M
- EPS, diluted (TTM)
- -$0.66
- Revenue (TTM)
- $1.31B
- 52-week range
- $3.59 – $10.19
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $698.1M | $867.9M | $864.7M | $850.7M | $1.19B |
| Gross profit | $145.4M | $152.8M | $139.9M | $153.8M | $122.6M |
| Operating income | $7.8M | $8.7M | -$20.4M | -$49.1M | -$62.8M |
| Net income | -$21.9M | -$55.2M | -$34.6M | -$80.3M | -$90.4M |
| EPS (diluted) | -$1.34 | -$1.60 | -$0.43 | -$0.89 | -$0.94 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $220.9M | $229.0M | $213.8M | $280.9M | $354.8M | $339.5M | $308.8M | $305.7M |
| Net income | -$14.3M | -$24.6M | -$27.2M | -$21.6M | -$19.1M | -$22.6M | -$8.5M | -$13.6M |
| EPS (diluted) | -$0.16 | -$0.26 | -$0.29 | -$0.23 | -$0.20 | -$0.23 | -$0.09 | -$0.14 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.9M | -$56.6M | -$64.1M | -$13.2M | -$19.0M |
| Capital expenditure | -$25.4M | -$63.4M | -$164.8M | -$159.6M | -$88.8M |
| Free cash flow | -$22.6M | -$120.1M | -$228.8M | -$172.9M | -$107.8M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$162,000 | $230.9M | $118.8M | $635,000 | $11.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $38.2M
- Total assets
- $1.09B
- Total liabilities
- $843.8M
- Total debt
- $568.1M
- Net debt
- $529.9M
- Shareholders’ equity
- $242.1M
As of Jun 30, 2026 (filed Aug 6, 2026).
Short interest
- Shares sold short
- 4,475,538
- Days to cover
- 19.69
- Change vs previous report
- -0.0%
FINRA short interest, settlement date Sep 15, 2026.