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WESTROCK COFFEE CO (WEST) Stock Fundamental Analysis

USA - NASDAQ:WEST - US96145W1036 - Common Stock

4.26 USD
+0.06 (+1.43%)
Last: 11/5/2025, 8:00:03 PM
4.26 USD
0 (0%)
After Hours: 11/5/2025, 8:00:03 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WEST. WEST was compared to 87 industry peers in the Food Products industry. Both the profitability and financial health of WEST have multiple concerns. WEST is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WEST had negative earnings in the past year.
WEST had a negative operating cash flow in the past year.
WEST had negative earnings in 4 of the past 5 years.
WEST had a negative operating cash flow in each of the past 5 years.
WEST Yearly Net Income VS EBIT VS OCF VS FCFWEST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -4.07%, WEST is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
WEST has a Return On Equity of -10.18%. This is in the lower half of the industry: WEST underperforms 67.82% of its industry peers.
Industry RankSector Rank
ROA -4.07%
ROE -10.18%
ROIC N/A
ROA(3y)-3.91%
ROA(5y)N/A
ROE(3y)-11.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WEST Yearly ROA, ROE, ROICWEST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -50 -100

1.3 Margins

WEST has a Gross Margin of 16.27%. This is comparable to the rest of the industry: WEST outperforms 44.83% of its industry peers.
WEST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WEST Yearly Profit, Operating, Gross MarginsWEST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 5 -5 10 15

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1

2. Health

2.1 Basic Checks

WEST does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for WEST. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WEST Yearly Shares OutstandingWEST Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
WEST Yearly Total Debt VS Total AssetsWEST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

WEST has an Altman-Z score of 1.07. This is a bad value and indicates that WEST is not financially healthy and even has some risk of bankruptcy.
WEST has a Altman-Z score of 1.07. This is in the lower half of the industry: WEST underperforms 68.97% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that WEST is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, WEST is doing worse than 67.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACCN/A
WACC8.49%
WEST Yearly LT Debt VS Equity VS FCFWEST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M -200M

2.3 Liquidity

A Current Ratio of 1.31 indicates that WEST should not have too much problems paying its short term obligations.
WEST's Current ratio of 1.31 is on the low side compared to the rest of the industry. WEST is outperformed by 62.07% of its industry peers.
WEST has a Quick Ratio of 1.31. This is a bad value and indicates that WEST is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.68, WEST is doing worse than 68.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.68
WEST Yearly Current Assets VS Current LiabilitesWEST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

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3

3. Growth

3.1 Past

The earnings per share for WEST have decreased strongly by -70.91% in the last year.
EPS 1Y (TTM)-70.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.78%

3.2 Future

WEST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.33% yearly.
The Revenue is expected to grow by 18.74% on average over the next years. This is quite good.
EPS Next Y18.63%
EPS Next 2Y43.43%
EPS Next 3Y34.33%
EPS Next 5YN/A
Revenue Next Year26.58%
Revenue Next 2Y22.72%
Revenue Next 3Y18.74%
Revenue Next 5YN/A

3.3 Evolution

WEST Yearly Revenue VS EstimatesWEST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 500M 1B
WEST Yearly EPS VS EstimatesWEST Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

WEST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 83.53 indicates a quite expensive valuation of WEST.
WEST's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of WEST to the average of the S&P500 Index (22.35), we can say WEST is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 83.53
WEST Price Earnings VS Forward Price EarningsWEST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WEST indicates a slightly more expensive valuation: WEST is more expensive than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.95
WEST Per share dataWEST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as WEST's earnings are expected to grow with 34.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.43%
EPS Next 3Y34.33%

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0

5. Dividend

5.1 Amount

WEST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WESTROCK COFFEE CO

NASDAQ:WEST (11/5/2025, 8:00:03 PM)

After market: 4.26 0 (0%)

4.26

+0.06 (+1.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-06 2025-11-06/amc
Inst Owners37.72%
Inst Owner Change-0.39%
Ins Owners6.03%
Ins Owner Change0.76%
Market Cap403.46M
Revenue(TTM)N/A
Net Income(TTM)-39513000
Analysts83.64
Price Target10.46 (145.54%)
Short Float %15.38%
Short Ratio10.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3070.57%
Min EPS beat(2)-6671.48%
Max EPS beat(2)530.34%
EPS beat(4)1
Avg EPS beat(4)-2146.95%
Min EPS beat(4)-6671.48%
Max EPS beat(4)530.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.65%
Min Revenue beat(2)-8.54%
Max Revenue beat(2)-6.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.83%
Min Revenue beat(4)-8.54%
Max Revenue beat(4)-6.76%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.09%
PT rev (3m)-3.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 83.53
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 2.71
EV/EBITDA 25.95
EPS(TTM)-0.94
EYN/A
EPS(NY)0.05
Fwd EY1.2%
FCF(TTM)-2.42
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS11.3
BVpS4.1
TBVpS1.57
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.07%
ROE -10.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.27%
FCFM N/A
ROA(3y)-3.91%
ROA(5y)N/A
ROE(3y)-11.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 15.65
Cap/Depr 619.86%
Cap/Sales 15.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 0.68
Altman-Z 1.07
F-Score2
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)327.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15%
EPS Next Y18.63%
EPS Next 2Y43.43%
EPS Next 3Y34.33%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.78%
Revenue Next Year26.58%
Revenue Next 2Y22.72%
Revenue Next 3Y18.74%
Revenue Next 5YN/A
EBIT growth 1Y-133.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1139.04%
EBIT Next 3Y211.81%
EBIT Next 5Y149.73%
FCF growth 1Y-90.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.13%
OCF growth 3YN/A
OCF growth 5YN/A

WESTROCK COFFEE CO / WEST FAQ

What is the fundamental rating for WEST stock?

ChartMill assigns a fundamental rating of 1 / 10 to WEST.


What is the valuation status of WESTROCK COFFEE CO (WEST) stock?

ChartMill assigns a valuation rating of 1 / 10 to WESTROCK COFFEE CO (WEST). This can be considered as Overvalued.


Can you provide the profitability details for WESTROCK COFFEE CO?

WESTROCK COFFEE CO (WEST) has a profitability rating of 0 / 10.


How financially healthy is WESTROCK COFFEE CO?

The financial health rating of WESTROCK COFFEE CO (WEST) is 1 / 10.