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Westrock Coffee Company (WEST)

Consumer Defensive | Packaged Foods | Little Rock, United States | NasdaqGM
5.50 USD +0.29 (5.566%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 5.50

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:57 p.m. EDT

Westrock Coffee Company (WEST) appears to be in a volatile and uncertain position, with recent price movements showing a mix of upward and downward trends. The stock has a negative profit margin, high debt-to-equity ratio, and weak fundamentals, which are not favorable for long-term investment. The lack of dividends and the negative price-to-book ratio further indicate a lack of value. While the short-term price forecast shows a slight positive trend, the overall risk profile and uncertain fundamentals suggest caution. Investors should consider the potential for volatility and the need for a strong risk management strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.086008
MSTL0.086132
AutoARIMA0.086352
AutoTheta0.088220

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 59%
H-stat 2.10
Ljung-Box p 0.000
Jarque-Bera p 0.109
Excess Kurtosis -1.29
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 251.481
Revenue per Share 12.469
Market Cap 532,835,104
Forward P/E 30.56
Beta 0.49
Profit Margins -7.61%
Previous Name Westrock Coffee Company, LLC
Website https://www.westrockcoffee.com

As of April 11, 2026, 2:57 p.m. EDT: Options speculators are showing mixed signals. The calls and puts have varying levels of open interest and volatility, with a notable concentration on lower strike prices, suggesting some bearish sentiment. The ATM strikes are being anchored, which could indicate uncertainty about the stock's direction. The high IV on puts, especially for lower strikes, suggests potential for downside risk. Overall, the options activity reflects a cautious outlook with a possible bias towards short-term downside protection.


Info Dump

Attribute Value
52 Week Change -0.019607842
Address1 4,009 North Rodney Parham Road
Address2 4th Floor
All Time High 14.71
All Time Low 3.59
Ask 5.52
Ask Size 3
Audit Risk 7
Average Daily Volume10 Day 349,550
Average Daily Volume3 Month 327,635
Average Volume 327,635
Average Volume10Days 349,550
Beta 0.494
Bid 5.46
Bid Size 1
Board Risk 7
Book Value -0.019
City Little Rock
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.5
Current Ratio 0.958
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.605
Day Low 5.24
Debt To Equity 251.481
Earnings Call Timestamp End 1,778,185,800
Earnings Call Timestamp Start 1,778,185,800
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 21,131,000
Ebitda Margins 0.01777
Enterprise To Ebitda 68.126
Enterprise To Revenue 1.211
Enterprise Value 1,439,574,144
Eps Forward 0.18
Eps Trailing Twelve Months -0.94
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.554
Fifty Day Average Change 0.9460001
Fifty Day Average Change Percent 0.20772949
Fifty Two Week Change Percent -1.9607842
Fifty Two Week High 7.92
Fifty Two Week High Change -2.42
Fifty Two Week High Change Percent -0.30555555
Fifty Two Week Low 3.59
Fifty Two Week Low Change 1.9100001
Fifty Two Week Low Change Percent 0.53203344
Fifty Two Week Range 3.59 - 7.92
Financial Currency USD
First Trade Date Milliseconds 1,634,736,600,000
Float Shares 27,312,159
Forward Eps 0.18
Forward P E 30.555553
Free Cashflow -24,424,500
Full Exchange Name NasdaqGM
Full Time Employees 1,393
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.1268
Gross Profits 150,764,000
Has Pre Post Market Data 1
Held Percent Insiders 0.54148
Held Percent Institutions 0.50041
Implied Shares Outstanding 96,879,112
Industry Packaged Foods
Industry Disp Packaged Foods
Industry Key packaged-foods
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.
Long Name Westrock Coffee Company
Market us_market
Market Cap 532,835,104
Market State CLOSED
Max Age 86,400
Message Board Id finmb_114929835
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-18
Net Income To Common -90,098,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 532,835,116
Number Of Analyst Opinions 4
Open 5.29
Operating Cashflow -19,014,000
Operating Margins -0.015620001
Overall Risk 6
Payout Ratio 0.0
Phone 501 918 9358
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 5.5
Post Market Time 1,776,456,605
Prev Name Westrock Coffee Company, LLC
Previous Close 5.21
Price Hint 2
Price To Book -289.4737
Price To Sales Trailing12 Months 0.44815525
Profit Margins -0.076069996
Quick Ratio 0.35
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.29
Regular Market Change Percent 5.56622
Regular Market Day High 5.605
Regular Market Day Low 5.24
Regular Market Day Range 5.24 - 5.605
Regular Market Open 5.29
Regular Market Previous Close 5.21
Regular Market Price 5.5
Regular Market Time 1,776,456,000
Regular Market Volume 492,519
Return On Assets -0.01905
Return On Equity -0.28134
Revenue Growth 0.483
Revenue Per Share 12.469
Sand P52 Week Change 0.38150132
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 6
Shares Outstanding 96,879,112
Shares Percent Shares Out 0.067600004
Shares Short 6,548,605
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,393,754
Short Name Westrock Coffee Company
Short Percent Of Float 0.21280001
Short Ratio 15.87
Source Interval 15
State AR
Symbol WEST
Target High Price 13.0
Target Low Price 7.0
Target Mean Price 8.75
Target Median Price 7.5
Total Cash 49,875,000
Total Cash Per Share 0.515
Total Debt 683,110,976
Total Revenue 1,188,952,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.94
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.95005
Two Hundred Day Average Change 0.5499501
Two Hundred Day Average Change Percent 0.11109991
Type Disp Equity
Volume 492,519
Website https://www.westrockcoffee.com
Zip 72,212