Westrock Coffee Stock Today

WEST Stock  USD 6.91  0.01  0.14%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 35

 
High
 
Low
Below Average
Westrock Coffee is selling for under 6.91 as of the 30th of January 2025; that is 0.14% up since the beginning of the trading day. The stock's last reported lowest price was 6.77. Westrock Coffee has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
26th of August 2022
Category
Consumer Defensive
Classification
Consumer Staples
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. The company was founded in 2009 and is based in Little Rock, Arkansas. Westrock Coffee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 94.19 M outstanding shares of which 5.79 M shares are at this time shorted by private and institutional investors with about 17.32 trading days to cover. More on Westrock Coffee

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Follow Valuation Options Odds of Bankruptcy
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Westrock Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic Ideas
Showing 3 out of 4 themes
Old NameWest Mining Corp
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Restaurants, Cigarettes, Beer and Liquor, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.171.02
Fairly Up
Slightly volatile
Gross Profit Margin0.210.19
Significantly Up
Pretty Stable
Net Debt227.3 M276.4 M
Significantly Down
Slightly volatile
Total Current Liabilities206.7 M275.6 M
Way Down
Slightly volatile
Non Current Liabilities Total336.6 M395.5 M
Fairly Down
Pretty Stable
Total Assets785.7 M1.1 B
Way Down
Slightly volatile
Total Current Assets284.5 M360 M
Significantly Down
Slightly volatile
Westrock Coffee can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Westrock Coffee's financial leverage. It provides some insight into what part of Westrock Coffee's total assets is financed by creditors.
Liquidity
Westrock Coffee currently holds 344.96 M in liabilities with Debt to Equity (D/E) ratio of 4.51, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Westrock Coffee has a current ratio of 1.24, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Westrock Coffee's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(89.56 Million)
Westrock Coffee (WEST) is traded on NASDAQ Exchange in USA. It is located in Building 3, Little Rock, AR, United States, 72212 and employs 1,399 people. Westrock Coffee is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 649.9 M. Westrock Coffee conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 94.19 M outstanding shares of which 5.79 M shares are at this time shorted by private and institutional investors with about 17.32 trading days to cover. Westrock Coffee currently holds about 14.34 M in cash with (64.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Westrock Coffee Probability Of Bankruptcy
Ownership Allocation
Westrock Coffee retains a total of 94.19 Million outstanding shares. Westrock Coffee owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Westrock Ownership Details

Westrock Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-09-30
649.6 K
Green Square Asset Management2024-09-30
391.7 K
Northern Trust Corp2024-09-30
293.9 K
Charles Schwab Investment Management Inc2024-09-30
282.6 K
Cadence Bank2024-09-30
250 K
Gamco Investors, Inc. Et Al2024-09-30
243.6 K
Hightower Advisors, Llc2024-09-30
215.7 K
Davenport & Company Llc2024-09-30
206.3 K
Millennium Management Llc2024-09-30
197.2 K
Stephens Group Llc2024-12-31
8.1 M
Southeastern Asset Management Inc2024-09-30
4.9 M
View Westrock Coffee Diagnostics

Westrock Coffee Historical Income Statement

At this time, Westrock Coffee's Tax Provision is comparatively stable compared to the past year. Interest Expense is likely to gain to about 33.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 139.4 M in 2025. View More Fundamentals

Westrock Stock Against Markets

Westrock Coffee Corporate Management

Blake SchuhmacherChief OfficerProfile
Thomas PledgerChief OfficerProfile
Nicolas LorenzExecutive ManufacturingProfile
Kyle JonesSenior SalesProfile
Miles FisherSenior SalesProfile
Joe FordCoFounder ChairmanProfile

Already Invested in Westrock Coffee?

The danger of trading Westrock Coffee is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westrock Coffee is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westrock Coffee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westrock Coffee is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.