WEST
Westrock Coffee Company
NASDAQ: WEST · CONSUMER DEFENSIVE · PACKAGED FOODS
$8.75
+0.40% today
Updated 2026-06-05
Market cap
$926.80M
P/E ratio
—
P/S ratio
0.72x
EPS (TTM)
$-0.74
Dividend yield
—
52W range
$4 – $10
Volume
0.6M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+2.5
Quality
F2.5
Profitability
F5.3
Valuation
C+2/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$8.88
+1.49%
12-Month target
—
—
Intrinsic (DCF)
$5.83
Margin of safety
+11.84%
0 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 44.40% QoQ
+ 11.84% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.36 — distress zone
- Thin margins at -5.59%
- Negative free cash flow $-18.86M
- Debt/equity 2.30x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $867.87M | $864.71M | $850.73M | $1.19B | $1.28B |
| Net income | $-55.19M | $-34.58M | $-80.30M | $-90.44M | $-8.53M |
| EPS | — | — | — | — | $-0.74 |
| Free cash flow | $-120.06M | $-228.85M | $-172.87M | $-107.81M | $-18.86M |
| Profit margin | -6.36% | -4.00% | -9.44% | -7.61% | -5.59% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-14 | FORD, JOE T | Buy | 15,000 | $8.50 |
| 2026-05-13 | FORD, JOE T | Buy | 8,000 | $8.43 |
| 2026-05-13 | FORD, JOE T | Buy | 5,000 | $8.43 |
Peer comparison
Smart narrative
Westrock Coffee Company trades at $8.75. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.36, it sits in the distress. TTM revenue stands at $1.28B. with profit margins at -5.59%. Our DCF model estimates intrinsic value at $5.83.
Frequently asked questions
What is Westrock Coffee Company's stock price?
Westrock Coffee Company (WEST) trades at $8.75, on a P/S of 0.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Westrock Coffee Company overvalued?
Westrock Coffee Company carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $5.83 versus the $8.75 price, a 11.8% margin of safety on a cash flow basis.
What is the price target of Westrock Coffee Company (WEST)?
The 12-month analyst consensus target is $8.88, about 1.5% above the current $8.75. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Westrock Coffee Company (WEST)?
Our DCF model estimates intrinsic value at $5.83, a +11.8% margin of safety versus today's $8.75. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Westrock Coffee Company's revenue?
Westrock Coffee Company's trailing twelve-month revenue is $1.28B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Westrock Coffee Company's Altman Z-Score is 0.36, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.72x
ROE-28.34%
Beta0.90
50D MA$6.83
200D MA$5.11
Shares out0.10B
Float0.03B
Short ratio—
Avg volume0.6M
Performance
1 week+0.00%
1 month-9.81%
3 months+77.00%
YTD+85.26%
1 year—
3 years—
5 years—