Westrock Coffee Net Income
| WEST Stock | USD 4.94 0.07 1.40% |
As of the 17th of February 2026, Westrock Coffee maintains the Mean Deviation of 2.08, downside deviation of 2.59, and Market Risk Adjusted Performance of (3.38). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Westrock Coffee, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Westrock Coffee's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Westrock Coffee's valuation are summarized below:Westrock Coffee does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Packaged Foods & Meats market expansion? Will Westrock introduce new products? Factors like these will boost the valuation of Westrock Coffee. Anticipated expansion of Westrock directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Westrock Coffee using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Westrock Coffee's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Westrock Coffee's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Westrock Coffee's market price signifies the transaction level at which participants voluntarily complete trades.
Westrock Coffee 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Westrock Coffee's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Westrock Coffee.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Westrock Coffee on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Westrock Coffee or generate 0.0% return on investment in Westrock Coffee over 90 days. Westrock Coffee is related to or competes with Lifeway Foods, Mamas Creations, Above Food, USANA Health, BG Foods, Helen Of, and Oatly Group. Westrock Coffee Company, LLC roasts, produces, and distributes coffee More
Westrock Coffee Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Westrock Coffee's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Westrock Coffee upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.21 |
Westrock Coffee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westrock Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Westrock Coffee's standard deviation. In reality, there are many statistical measures that can use Westrock Coffee historical prices to predict the future Westrock Coffee's volatility.| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | 0.3073 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (3.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Westrock Coffee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Westrock Coffee February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0885 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 980.01 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.44 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.3073 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 4.21 | |||
| Downside Variance | 6.72 | |||
| Semi Variance | 5.02 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 1.21 | |||
| Kurtosis | 5.34 |
Westrock Coffee Backtested Returns
Westrock Coffee appears to be slightly risky, given 3 months investment horizon. Westrock Coffee shows Sharpe Ratio of 0.1, which attests that the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Westrock Coffee, which you can use to evaluate the volatility of the company. Please utilize Westrock Coffee's Downside Deviation of 2.59, market risk adjusted performance of (3.38), and Mean Deviation of 2.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Westrock Coffee holds a performance score of 8. The firm maintains a market beta of -0.0894, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Westrock Coffee are expected to decrease at a much lower rate. During the bear market, Westrock Coffee is likely to outperform the market. Please check Westrock Coffee's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Westrock Coffee's historical returns will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Westrock Coffee has insignificant reverse predictability. Overlapping area represents the amount of predictability between Westrock Coffee time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Westrock Coffee price movement. The serial correlation of -0.18 indicates that over 18.0% of current Westrock Coffee price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Westrock Coffee reported net income of (80.3 Million). This is 107.27% lower than that of the Food Products sector and 17.85% lower than that of the Consumer Staples industry. The net income for all United States stocks is 114.06% higher than that of the company.
Westrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westrock Coffee's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics of similar companies.Westrock Coffee is currently under evaluation in net income category among its peers.
Westrock Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 96.82 M | ||||
| Shares Owned By Insiders | 54.23 % | ||||
| Shares Owned By Institutions | 36.38 % | ||||
| Number Of Shares Shorted | 6.44 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 42.44 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 850.73 M | ||||
| Gross Profit | 149.88 M | ||||
| EBITDA | (7.78 M) | ||||
| Net Income | (80.3 M) | ||||
| Cash And Equivalents | 14.34 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 504.99 M | ||||
| Debt To Equity | 4.51 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (13.24 M) | ||||
| Short Ratio | 18.50 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 1.41 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 485.09 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | (442.92 M) | ||||
| Working Capital | 55.77 M | ||||
| Current Asset | 1.19 M | ||||
| Current Liabilities | 5.17 M | ||||
| Net Asset | 1.1 B |
About Westrock Coffee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Westrock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westrock Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westrock Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.