WEST · Westrock Coffee Company
Westrock Coffee Co (WEST)
What's happening
- WEST is up 5.45% today, trading at $9.67. — Live quote
- Volume today (73,313) is well below its 3-month average of 469,740. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.14 actual vs. $-0.07 estimated (-87.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $793.1M | $402.9M | $463.2M | $539.1M | $675.8M |
| P/E | -12.62 | -5.27 | -5.64 | -6.67 | -8.15 |
| Price/Sales | 0.63 | 0.35 | 0.43 | 0.58 | 0.81 |
| Price/Book | -25.36 | -19.92 | 40.49 | 29.54 | 9.46 |
| EV/Revenue | 0.94 | 0.70 | 0.84 | 1.03 | 1.26 |
| EV/EBITDA | 28.86 | 34.24 | -810.97 | — | — |
| ROE | 200.99% | 377.76% | -717.91% | -442.81% | -116.10% |
| ROA | -5.79% | -6.85% | -6.97% | -6.98% | -7.28% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 8.8% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +77.9%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -4.9%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-22; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on WEST
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $305.7M | $308.8M | $354.8M | $280.9M | $213.8M | $220.9M | $208.4M | $192.5M |
| Gross profit | $37.7M | $45.8M | $41.4M | $41.4M | $29.1M | $37.1M | $41.4M | $37.3M |
| Operating income | -$1.4M | $3.2M | -$8.6M | -$15.0M | -$13.1M | -$12.7M | -$16.4M | -$10.1M |
| Net income | -$13.7M | -$8.5M | -$19.1M | -$21.6M | -$27.2M | -$14.3M | -$17.8M | -$23.7M |
| EPS (diluted) | $-0.14 | $-0.09 | $-0.20 | $-0.23 | $-0.29 | $-0.16 | $-0.20 | $-0.27 |
| EPS (basic) | $-0.14 | $-0.09 | $-0.20 | $-0.23 | $-0.29 | $-0.16 | $-0.20 | $-0.27 |
| Operating margin | -$0 | $1 | -$2 | -$5 | -$6 | -$6 | -$8 | -$5 |
| Net margin | -$4 | -$3 | -$5 | -$8 | -$13 | -$6 | -$9 | -$12 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B |
| Total liabilities | $843.8M | $862.6M | $904.3M | $893.0M | $865.6M | $793.5M | $730.4M | $692.8M |
| Stockholders' equity | -$31.3M | -$20.2M | -$1.9M | $11.4M | $18.2M | $71.4M | $97.5M | $110.3M |
| Total current assets | $330.3M | $344.0M | $396.4M | $393.6M | $376.6M | $363.8M | $333.6M | $336.6M |
| Total current liabilities | $341.8M | $353.9M | $413.6M | $384.5M | $361.4M | $309.5M | $277.9M | $242.0M |
| Cash & equivalents | $38.2M | $28.1M | $49.9M | $34.0M | $44.0M | $35.9M | $26.2M | $22.4M |
| Accounts receivable | $76.7M | $83.2M | $94.1M | $97.7M | $85.7M | $83.4M | $99.6M | $102.7M |
| Inventory | $167.5M | $180.8M | $199.8M | $213.0M | $194.2M | $187.4M | $163.3M | $160.6M |
| Property, plant & equipment | $459.2M | $472.5M | $483.6M | $485.1M | $480.7M | $476.3M | $467.0M | $438.6M |
| Goodwill | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M | $116.1M |
| Intangible assets | $103.3M | $105.2M | $107.1M | $109.0M | $110.9M | $112.9M | $114.9M | $117.0M |
| Other non-current assets | $15.5M | $15.3M | $12.5M | $13.2M | $11.2M | $6.8M | $6.8M | $7.4M |
| Accounts payable | $68.2M | $85.2M | $91.2M | $75.7M | $75.8M | $67.3M | $84.3M | $52.3M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | $55.8M | $60.4M | $82.6M | $84.1M | $75.2M | $58.8M | $54.7M | $58.0M |
| Long-term debt | $365.5M | $375.4M | $356.8M | $383.5M | $377.6M | $356.6M | $325.9M | $326.1M |
| Other non-current liabilities | $866.0K | $865.0K | $865.0K | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M |
| Common stock & paid-in capital | $976.0K | $976.0K | $969.0K | $968.0K | $947.0K | $946.0K | $942.0K | $941.0K |
| Retained earnings | -$556.6M | -$542.9M | -$534.4M | -$510.8M | -$491.7M | -$470.1M | -$442.9M | -$418.3M |
| Accumulated other comprehensive income (loss) | -$22.8M | -$23.7M | -$13.0M | -$20.4M | -$17.6M | $18.9M | $19.6M | $11.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.7M | -$11.8M | $36.7M | -$26.6M | -$7.0M | -$22.1M | $2.8M | -$332.0K |
| Investing cash flow | -$2.7M | -$2.6M | -$4.0M | -$14.2M | -$23.2M | -$40.8M | -$5.6M | -$35.6M |
| Financing cash flow | -$17.6M | -$14.6M | -$10.0M | $36.9M | $37.6M | $72.3M | $5.3M | $43.0M |
| Free cash flow | $20.2M | -$18.9M | $27.8M | -$44.7M | -$27.5M | -$63.4M | -$15.4M | -$36.7M |
| Capital expenditures | $6.5M | $7.1M | $8.9M | $18.1M | $20.5M | $41.3M | $18.2M | $36.3M |
| Depreciation & amortization | $17.1M | $16.6M | $44.1M | $13.9M | $15.0M | $11.8M | $27.2M | $7.7M |
| Share-based compensation | $1.6M | $1.7M | $11.2M | $3.6M | $4.8M | $3.3M | $9.2M | $3.0M |
| Deferred income taxes | $398.0K | $918.0K | -$4.4M | -$122.0K | -$370.0K | $1.8M | $2.2M | -$37.0K |
| Change in accounts receivable | -$2.6M | -$6.1M | $3.0M | $16.1M | $2.4M | -$14.6M | -$2.2M | $976.0K |
| Change in inventory | -$16.2M | -$18.3M | -$7.8M | $11.4M | $16.0M | $27.3M | -$633.0K | -$5.7M |
| Change in accounts payable | -$13.5M | -$8.0M | $15.7M | $7.9M | $10.0M | $899.0K | $8.3M | $17.6M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $850.7M | $864.7M | $867.9M | $698.1M |
| Gross profit | $150.8M | $153.8M | $139.9M | $152.8M | $145.4M |
| Operating income | -$45.5M | -$49.1M | -$20.4M | $8.7M | $7.8M |
| Net income | -$90.4M | -$80.3M | -$34.6M | -$55.2M | -$21.9M |
| EPS (diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 |
| EPS (basic) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 |
| Operating margin | -$4 | -$6 | -$2 | $1 | $1 |
| Net margin | -$8 | -$9 | -$4 | -$6 | -$3 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Aug '22 |
|---|---|---|---|---|---|
| Total assets | $1.18B | $1.10B | $971.5M | $746.2M | — |
| Total liabilities | $904.3M | $730.4M | $583.6M | $459.5M | — |
| Stockholders' equity | -$1.9M | $97.5M | $113.7M | $9.3M | — |
| Total current assets | $396.4M | $333.6M | $313.1M | $298.1M | — |
| Total current liabilities | $413.6M | $277.9M | $239.6M | $216.1M | — |
| Cash & equivalents | $49.9M | $26.2M | $37.2M | $16.8M | — |
| Accounts receivable | $94.1M | $99.6M | $99.2M | $101.6M | — |
| Inventory | $199.8M | $163.3M | $149.9M | $145.8M | — |
| Property, plant & equipment | $483.6M | $467.0M | $344.0M | $185.2M | — |
| Goodwill | $116.1M | $116.1M | $116.1M | $114.0M | $0 |
| Intangible assets | $107.1M | $114.9M | $122.9M | $130.9M | $0 |
| Other non-current assets | $12.5M | $6.8M | $7.8M | $6.9M | — |
| Accounts payable | $91.2M | $84.3M | $69.1M | $116.7M | — |
| Short-term debt | $82.6M | $54.7M | $43.7M | $42.9M | — |
| Long-term debt | $360.7M | $325.9M | $223.1M | $162.5M | — |
| Other non-current liabilities | $865.0K | $1.3M | $1.6M | $2.6M | — |
| Common stock & paid-in capital | $969.0K | $942.0K | $880.0K | $750.0K | — |
| Retained earnings | -$534.4M | -$442.9M | -$362.6M | -$328.0M | — |
| Accumulated other comprehensive income (loss) | -$13.0M | $19.6M | $3.8M | -$6.1M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$19.0M | -$13.2M | -$64.1M | -$56.6M | $2.9M |
| Investing cash flow | -$82.2M | -$145.9M | -$168.4M | -$74.2M | -$22.6M |
| Financing cash flow | $136.7M | $156.6M | $244.2M | $134.7M | $23.8M |
| Free cash flow | -$107.8M | -$172.9M | -$228.7M | -$119.9M | -$22.2M |
| Capital expenditures | $88.8M | $159.6M | $164.6M | $63.3M | $25.1M |
| Depreciation & amortization | $55.8M | $34.7M | $26.6M | $24.2M | $25.5M |
| Share-based compensation | $14.6M | $11.6M | $8.7M | $2.6M | $1.2M |
| Deferred income taxes | -$3.1M | $3.3M | -$6.5M | -$2.0M | -$3.4M |
| Change in accounts receivable | $7.0M | $2.8M | -$1.7M | $16.8M | $20.1M |
| Change in inventory | $46.9M | $6.6M | -$915.0K | $46.8M | $16.5M |
| Change in accounts payable | $34.5M | $5.7M | -$59.3M | $27.6M | $18.7M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding WEST as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-03 to 2026-10-21
Recent transactions
- Insiders have net bought 34,500 shares over the last 182 days, across 5 purchases and 0 sales.
- Most recent: FORD SCOTT T (CHIEF EXECUTIVE OFFICER (1)) — Other acquisition/disposition of 1,189,061 shares on 2026-10-21.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| FORD SCOTT T | CHIEF EXECUTIVE OFFICER (1) | Other acquisition/disposition | 2026-10-21 | 1,189,061 |
| FORD JOE T | Director | Other acquisition/disposition | 2026-10-21 | 297,265 |
| Harvey Larry Keith | SVP - CHIEF LEGAL OFFICER | Grant / award | 2026-06-08 | 20,359 |
| Tabor A Wellford | Director | Grant / award | 2026-06-05 | 10,798 |
| Umesiri Oluwatoyin | Director | Grant / award | 2026-06-05 | 10,798 |
| Parent Kenneth M. | Director | Grant / award | 2026-06-05 | 41,992 |
| KEATING LESLIE STARR | Director | Grant / award | 2026-06-05 | 10,798 |
| FOX JEFFREY H | Director | Grant / award | 2026-06-05 | 10,798 |
| McColl Hugh III | Director | Grant / award | 2026-06-05 | 10,798 |
| EDMUNDS MARK A | Director | Grant / award | 2026-06-05 | 10,798 |
| Kruczek Robert Patrick | Director | Grant / award | 2026-06-05 | 10,798 |
| Schuhmacher Blake | CHIEF ACCOUNTING OFFICER | Grant / award | 2026-06-02 | 20,656 |
| Ford William A | CHIEF OPERATING OFFICER | Grant / award | 2026-06-02 | 45,565 |
| Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER | Grant / award | 2026-06-02 | 58,869 |
| Newkirk Kyle | CHIEF COMMERCIAL OFFICER | Grant / award | 2026-06-02 | 27,339 |
| Ford Samuel | CHIEF TRADE & RISK OFFICER | Grant / award | 2026-06-02 | 30,376 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-21 | FORD SCOTT T | CHIEF EXECUTIVE OFFICER (1) | Other acquisition/disposition | 1,189,061 | — |
| 2026-10-21 | FORD JOE T | Director | Other acquisition/disposition | 297,265 | — |
| 2026-06-08 | Harvey Larry Keith | SVP - CHIEF LEGAL OFFICER | Grant / award | 20,359 | $0.00 |
| 2026-06-05 | Tabor A Wellford | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-05 | Umesiri Oluwatoyin | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-05 | Parent Kenneth M. | Director | Grant / award | 41,992 | $0.00 |
| 2026-06-05 | KEATING LESLIE STARR | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-05 | FOX JEFFREY H | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-05 | McColl Hugh III | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-05 | EDMUNDS MARK A | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-05 | Kruczek Robert Patrick | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-05 | FORD JOE T | Director | Grant / award | 10,798 | $0.00 |
| 2026-06-02 | Schuhmacher Blake | CHIEF ACCOUNTING OFFICER | Grant / award | 20,656 | $0.00 |
| 2026-06-02 | Ford William A | CHIEF OPERATING OFFICER | Grant / award | 45,565 | $0.00 |
| 2026-06-02 | Pledger Thomas Christopher | CHIEF FINANCIAL OFFICER | Grant / award | 58,869 | $0.00 |
| 2026-06-02 | FORD SCOTT T | CHIEF EXECUTIVE OFFICER | Grant / award | 91,130 | $0.00 |
| 2026-06-02 | Newkirk Kyle | CHIEF COMMERCIAL OFFICER | Grant / award | 27,339 | $0.00 |
| 2026-06-02 | Ford Samuel | CHIEF TRADE & RISK OFFICER | Grant / award | 30,376 | $0.00 |
| 2026-06-01 | FORD JOE T | Director | Open market purchase | 3,000 | $8.04 |
| 2026-05-14 | FORD JOE T | Director | Open market purchase | 15,000 | $8.50 |
| 2026-05-13 | FORD JOE T | Director | Open market purchase | 8,000 | $8.43 |
| 2026-05-13 | FORD JOE T | Director | Open market purchase | 3,500 | $8.44 |
| 2026-05-13 | FORD JOE T | Director | Open market purchase | 5,000 | $8.43 |
| 2026-02-03 | FORD SCOTT T | CHIEF EXECUTIVE OFFICER | Gift | 55,000 | $0.00 |
| 2026-02-03 | FORD JOE T | Director | Gift | 110,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-23 02:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-22 | 4 | 2026-10-21 | View on SEC.gov → |
| 2026-10-22 | 4 | 2026-10-21 | View on SEC.gov → |
| 2026-10-22 | 4 | 2026-10-21 | View on SEC.gov → |
| 2026-10-22 | 4 | 2026-10-21 | View on SEC.gov → |
| 2026-10-21 | 8-K | 2026-10-19 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-30 | 8-K | 2026-06-30 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-02-03 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-02-03 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-05 | View on SEC.gov → |
Recent news
Headlines about WEST (Westrock Coffee Company). Links open the publisher — we don’t host full articles.
-
Pinnacle West stock: HSBC starts coverage with a USD 119.50 target for Pinnacle West stock
AD HOC NEWS · 2026-10-22 -
Westrock Coffee (NASDAQ:WEST) Stock Price Up 7.9% - What's Next?
MarketBeat · 2026-10-22 -
West Michigan documentarian shares how faith organizations are helping Ukrainians
WZZM13.com · 2026-10-22 -
Pinnacle West Capital Corp. stock underperforms Thursday when compared to competitors despite daily gains
MarketWatch · 2026-10-22 -
Great-West Lifeco stock: November 4 results put Great-West Lifeco stock on the calendar
AD HOC NEWS · 2026-10-22 -
Endeavour Mining PLC (TSX:EDV): Why West African Gold Production Is Putting This Canadian Stock in Focus
kalkine.ca · 2026-10-22 -
West Pharmaceutical Services (WST) Lifts Its Dividend, Is The Stock Fully Priced?
Simply Wall Street · 2026-10-22 -
HSBC initiates Pinnacle West stock coverage with buy rating
Investing.com · 2026-10-22
No headlines in this category right now — try “All”.