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WEST

Westrock Coffee Company, LLC

WEST

NASDAQ·Consumer Defensive·Packaged Foods·Mkt cap $756.1M

$7.75

+0.91%

P/E

-11.74

Mkt Cap

$756.1M

52-Wk Range

$3.59–$10.19

52-Week Range

$3.59 - $10.19

P/E

-11.74

Fwd P/E

-21.93

Beta

0.89

Div Yield

0.00%

Avg Vol

669.9K

Shares Out

96.9M

Mkt Cap

$756.1M

Price action

Price chart

Up 51.7% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Vertical integration from sourcing to distribution enables quality control, cost efficiency, and faster time-to-market
  • Sustainability and traceability capabilities address premium market demand and ESG investment trends
  • Diversified customer base across retail, food service, CPG, and hospitality reduces revenue concentration risk
  • Private-label and branded portfolio flexibility serves both volume and margin optimization strategies

Bear Case

1 risk

  • Average volatility.

Growth

Mild headwinds expected

Premiumization and specialty coffee demand driving higher-margin product mix

Value

Deep value opportunity - significant discount to Food & Beverage peers

Momentum

Stable

+2.8% over 3m

Quality

Thin

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 5, 2026

Q3 26 RECAP

AUG 6, 2026

Reported EPS of -$0.10 vs -$0.07 consensus (-36.4% surprise). Revenue of $305.7M vs $318.8M expected (-4.1%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-36.4%

Revenue trend · last 8Q

+7%

+11%

+35%

+61%

+48%

+44%

+9%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$220.9M

$229.0M

$213.8M

$280.9M

$354.8M

$339.5M

$308.8M

$305.7M

Margins · last 8Q

Gross

12.3%

Operating

-0.4%

Profit

-4.4%

Wall Street consensus

2 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Benchmark · Aug 31, 2026

vs Industry

How WEST stacks vs Packaged Foods

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.