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Westrock Coffee Co

Calidad de datos: 100%
WEST
Nasdaq Manufacturing Food Products
$4.95
▲ $0.03 (0.61%)
Cap. Mercado: 483.56 M
Precio
$4.99
Cap. Mercado
483.56 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Debt/Equity of 40.87 — high leverage
Negative free cash flow of -107.81 M
Capital efficient — spends only 7.47% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)39.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-609.28%
Below sector avg (-53.53%)
ROIC-4.11%
Net Margin-7.61%
Op. Margin-3.82%

Seguridad

Debt / Equity
40.87
Above sector avg (0.31)
Current Ratio1.02
Interest Coverage-0.82

Valoración

PE (TTM)
-5.35
Below sector avg (-1.48)
P/B Ratio42.26
EV/EBITDA88.38
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E -5.4 -1.5
P/B 42.3 1.6
ROE % -609.3 -53.5
Net Margin % -7.6 -41.5
Rev Growth 5Y % — 1.8
D/E 40.9 0.3

Precio Objetivo de Analistas

4 analistas
Buy
Actual
$4.95
+76.8%
Objetivo
$8.75
$7.00
$7.50
$13.00
Pronóstico
EPS Futuro -$0.12
Ingresos Est. 1.44 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.12
-$0.25 – $0.01
 1.44 B 2
FY2026 -$0.56
-$0.80 – -$0.32
 1.30 B 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.19 -$0.23 -21.1%
Q32025 -$0.10 -$0.20 -95.1%
Q22025 -$0.15 -$0.23 -55.9%
Q12025 -$0.21 -$0.29 -38.1%

ETFs Holding This Stock

SOVF logo SOVF Sovereign's Capital Flourish Fund
0.55% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight
IRSSX IRSSX
0.01% weight
VVICX VVICX
0.01% weight
IIRSX IIRSX
0.01% weight
IRSIX IRSIX
0.01% weight
IRCIX IRCIX
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 39.76% Revenue Growth (3Y) 17.26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.19 B Net Income (TTM) -90.45 M
ROE -609.28% ROA -7.75%
Gross Margin 12.68% Operating Margin -3.82%
Net Margin -7.61% Free Cash Flow (TTM) -107.81 M
ROIC -4.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 40.87 Current Ratio 1.02
Interest Coverage -0.82 Asset Turnover 1.02
Working Capital 9.14 M Tangible Book Value -213.68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.35 Forward P/E N/A
P/B Ratio 42.26 P/S Ratio 0.41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 88.38 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.30%
Market Cap 483.56 M Enterprise Value 917.25 M
Per Share
EPS (Diluted TTM) -0.94 Revenue / Share 12.27
FCF / Share -1.11 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.47% FCF Conversion 119.20%
SBC-Adj. FCF -122.55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 1.19 B 850.73 M 864.71 M 867.87 M
Net Income -90.45 M -80.30 M -34.58 M -55.19 M
EPS (Diluted) -0.94 -0.89 -0.43 -1.60
Gross Profit 150.76 M 153.77 M 139.86 M 152.77 M
Operating Income -45.46 M -49.12 M -20.43 M 8.68 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 185.47 M 185.14 M 144.58 M 129.99 M
D&A 55.84 M 34.75 M 26.58 M 24.21 M
Interest Expense 55.75 M 33.86 M 29.16 M 35.50 M
Income Tax -1.75 M 3.73 M -6.36 M 111,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.18 B 1.10 B 971.51 M 746.21 M
Total Liabilities 904.34 M 730.45 M 583.56 M 459.55 M
Shareholders' Equity -1.87 M 97.48 M 113.74 M 9.27 M
Total Debt 526.79 M 447.73 M 278.98 M 219.68 M
Cash & Equivalents 49.88 M 26.15 M 37.20 M 16.84 M
Current Assets 396.36 M 333.64 M 313.05 M 298.10 M
Current Liabilities 413.63 M 277.87 M 239.64 M 216.14 M