Westrock Coffee Company, LLC
General ticker "WEST" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $514.4M (TTM average)
Westrock Coffee Company, LLC follows the US Stock Market performance with the rate: 22.9%.
Estimated limits based on current volatility of 5.1%: low 8.76$, high 9.70$
Factors to consider:
- Total employees count: 1408 as of 2024
- US accounted for 79.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supply chain disruptions, Operational and conduct risks, Strategic risks and growth management, Financing risks, Cybersecurity threats
- Current price 35.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.76$, 6.43$]
- 2026-12-31 to 2027-12-31 estimated range: [2.81$, 6.40$]
Financial Metrics affecting the WEST estimates:
- Positive: with PPE of -6.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of -5.02
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.28
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.29
- Positive: Inventory ratio change, % of -1.69 <= -0.75
- Positive: Shareholder equity ratio, % of -0.16 <= 19.24
- Negative: negative Net income
Short-term WEST quotes
Long-term WEST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $863.56MM | $852.45MM | $1,188.95MM |
| Operating Expenses | $883.99MM | $901.57MM | $1,251.77MM |
| Operating Income | $-20.43MM | $-49.12MM | $-62.82MM |
| Non-Operating Income | $-20.40MM | $-27.25MM | $-29.37MM |
| Interest Expense | $29.16MM | $33.86MM | $55.75MM |
| Income(Loss) | $-40.83MM | $-76.38MM | $-92.19MM |
| Taxes | $-6.36MM | $3.73MM | $-1.75MM |
| Other Income(Loss) | $-0.10MM | $-0.19MM | $4.92MM |
| Net Income(Loss)* | $-34.58MM | $-80.30MM | $-90.44MM |
| Stockholders Equity | $113.74MM | $97.48MM | $-1.87MM |
| Inventory | $149.92MM | $163.32MM | $199.80MM |
| Assets | $971.51MM | $1,101.78MM | $1,175.98MM |
| Operating Cash Flow | $-64.06MM | $-13.24MM | $-19.01MM |
| Capital expenditure | $164.78MM | $159.62MM | $88.80MM |
| Investing Cash Flow | $-168.35MM | $-145.92MM | $-82.18MM |
| Financing Cash Flow | $244.21MM | $156.63MM | $136.71MM |
| Earnings Per Share** | $-0.43 | $-0.89 | $-0.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.