Westrock Coffee Co
General ticker "WEST" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $650.6M
Westrock Coffee Co does not follow the US Stock Market performance with the rate: -27.8%.
Estimated limits based on current volatility of 3.3%: low 6.20$, high 6.63$
Factors to consider:
- US accounted for 82.9% of revenue in the fiscal year ended 2022-12-31
- Current price 12.2% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.12$, 12.09$]
- 2024-12-30 to 2025-12-30 estimated range: [6.77$, 11.72$]
Financial Metrics affecting the WEST estimates:
- Negative: Non-GAAP EPS, $ of -0.39 <= 0.10
- Negative: Operating profit margin, % of -2.31 <= 1.03
- Negative: Operating cash flow per share per price, % of -7.66 <= 2.35
- Negative: negative Net income
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.03
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.49
Short-term WEST quotes
Long-term WEST plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $698.14MM | $867.87MM | $864.71MM |
| Operating Expenses | $681.19MM | $843.95MM | $885.14MM |
| Operating Income | $16.95MM | $23.93MM | $-20.43MM |
| Non-Operating Income | $-41.63MM | $-79.28MM | $-20.40MM |
| Interest Expense | $32.55MM | $35.50MM | $29.16MM |
| Income(Loss) | $-24.68MM | $-55.35MM | $-40.83MM |
| Taxes | $-3.37MM | $0.11MM | $-6.24MM |
| Profit(Loss) | $-21.31MM | $-55.46MM | $-34.58MM |
| Stockholders Equity | $-178.73MM | $9.27MM | $387.96MM |
| Inventory | $109.17MM | $144.15MM | $149.92MM |
| Assets | $593.02MM | $746.21MM | $971.51MM |
| Operating Cash Flow | $2.88MM | $-56.63MM | $-64.06MM |
| Capital expenditure | $25.44MM | $63.43MM | $164.61MM |
| Investing Cash Flow | $-22.65MM | $-74.17MM | $-168.35MM |
| Financing Cash Flow | $23.84MM | $134.68MM | $244.21MM |
| Earnings Per Share* | $-0.62 | $-1.14 | $-0.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.