Westrock Coffee Company/$WEST
1D1W1MYTD1Y5YMAX
Capital at risk
About Westrock Coffee Company
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
- Ticker
- $WEST
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 1,393
- Headquarters
- Little Rock, United States
- Website
- www.westrockcoffee.com
WEST Metrics
BasicAdvanced
$759M
-
-$0.66
0.90
-
Price and volume
Market cap
$759M
Beta
0.9
52-week high
$10.19
52-week low
$3.59
Average daily volume
343K
Financial strength
Current ratio
0.967
Quick ratio
0.336
Long term debt to equity
2.023
Total debt to equity
2.772
Interest coverage (TTM)
-0.02%
Profitability
EBITDA (TTM)
61.532
Gross margin (TTM)
12.52%
Net profit margin (TTM)
-4.88%
Operating margin (TTM)
-0.09%
Effective tax rate (TTM)
2.51%
Revenue per employee (TTM)
$940,000
Management effectiveness
Return on assets (TTM)
-0.07%
Return on equity (TTM)
-23.92%
Valuation
Price to revenue (TTM)
0.574
Price to book
-24.26
Price to tangible book (TTM)
-3.03
Price to free cash flow (TTM)
-47.569
Free cash flow yield (TTM)
-2.10%
Free cash flow per share (TTM)
-0.163
Growth
Revenue change (TTM)
38.57%
Earnings per share change (TTM)
-29.79%
3-year revenue growth (CAGR)
13.80%
3-year earnings per share growth (CAGR)
-18.59%
Bulls say / Bears say
Q2 2026 consolidated adjusted EBITDA rose 38.9% year over year to $21.3 million, marking the fifth consecutive quarter of year-over-year EBITDA growth. Management also reported that the company turned free-cash-flow positive ahead of schedule. (SEC filing)
Beverage Solutions is gaining scale: Q2 revenue increased 16.8% to $243.9 million and segment adjusted EBITDA grew 12.7% to $22.2 million. The results suggest Westrock is converting commercialization of its expanded production platform into incremental operating earnings. (SEC filing)
Management reaffirmed 2026 consolidated adjusted EBITDA guidance of $90 million to $100 million, while Q2 capital expenditures fell to $6.5 million from $20.5 million a year earlier. Lower capital intensity and the extended debt maturity profile could improve cash conversion if operating momentum continues. (SEC filing)
Gross profit fell 8.8% year over year to $37.7 million in Q2 2026 despite 8.8% sales growth, indicating continued margin pressure from input costs, pricing, or mix. The company still reported a $13.7 million net loss. (SEC filing)
The Sustainable Sourcing & Traceability segment weakened materially: Q2 revenue declined 14.2% year over year and segment adjusted EBITDA fell to $2.0 million from $3.3 million. This offsets part of the strong growth in Beverage Solutions and leaves consolidated performance more dependent on one segment. (SEC filing)
Westrock remains financially leveraged and subject to covenant constraints: its June 2026 credit-facility amendment extended approximately $360.7 million of debt commitments to November 2028 while restricting certain distributions based on leverage and liquidity tests. Continued net losses or weaker cash generation could reduce financial flexibility. (SEC Form 10-Q)
Data summarised monthly by Lightyear AI. Last updated on 8 Sept 2026.
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Funds containing WEST
Fund name | Fund size | $WEST weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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