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WESTROCK COFFEE CO (WEST) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:WEST - US96145W1036 - Common Stock

4.62 USD
+0.43 (+10.26%)
Last: 12/12/2025, 8:07:30 PM
4.6866 USD
+0.07 (+1.44%)
After Hours: 12/12/2025, 8:07:30 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WEST. WEST was compared to 86 industry peers in the Food Products industry. Both the profitability and financial health of WEST have multiple concerns. WEST has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WEST had negative earnings in the past year.
In the past year WEST has reported a negative cash flow from operations.
In the past 5 years WEST reported 4 times negative net income.
In the past 5 years WEST always reported negative operating cash flow.
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

WEST has a worse Return On Assets (-4.07%) than 61.63% of its industry peers.
Looking at the Return On Equity, with a value of -10.18%, WEST is doing worse than 65.12% of the companies in the same industry.
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 44.19% 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.
WEST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

Based on the Altman-Z score of 1.07, we must say that WEST is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, WEST is doing worse than 69.77% of the companies in the same industry.
WEST has a Debt/Equity ratio of 0.89. This is a neutral value indicating WEST is somewhat dependend on debt financing.
The Debt to Equity ratio of WEST (0.89) is worse than 67.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACCN/A
WACC8.72%
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.
With a Current ratio value of 1.31, WEST is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
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.
WEST has a Quick ratio of 0.68. This is in the lower half of the industry: WEST underperforms 66.28% of its industry peers.
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 -13.95% in the last year.
EPS 1Y (TTM)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.66%

3.2 Future

Based on estimates for the next years, WEST will show a very strong growth in Earnings Per Share. The EPS will grow by 27.89% on average per year.
The Revenue is expected to grow by 21.29% on average over the next years. This is a very strong growth
EPS Next Y-4.87%
EPS Next 2Y31.12%
EPS Next 3Y27.89%
EPS Next 5YN/A
Revenue Next Year38.42%
Revenue Next 2Y26.54%
Revenue Next 3Y21.29%
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 1.5B
WEST Yearly EPS VS EstimatesWEST Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WEST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WEST Price Earnings VS Forward Price EarningsWEST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

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 61.63% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.05
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

A more expensive valuation may be justified as WEST's earnings are expected to grow with 27.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.12%
EPS Next 3Y27.89%

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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 (12/12/2025, 8:07:30 PM)

After market: 4.6866 +0.07 (+1.44%)

4.62

+0.43 (+10.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)05-06 2026-05-06
Inst Owners28.5%
Inst Owner Change-5.2%
Ins Owners6.14%
Ins Owner Change0.63%
Market Cap447.31M
Revenue(TTM)N/A
Net Income(TTM)-39.51M
Analysts83.64
Price Target9.79 (111.9%)
Short Float %15.31%
Short Ratio10.93
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)-6.34%
PT rev (3m)-11.11%
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 N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 3
EV/EBITDA 26.05
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-2.36
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS11.05
BVpS4.01
TBVpS1.54
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
WACC8.72%
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)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-4.87%
EPS Next 2Y31.12%
EPS Next 3Y27.89%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60.66%
Revenue Next Year38.42%
Revenue Next 2Y26.54%
Revenue Next 3Y21.29%
Revenue Next 5YN/A
EBIT growth 1Y-133.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1139.04%
EBIT Next 3Y194.83%
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.