Financhill
Sell
24

WEST Quote, Financials, Valuation and Earnings

Last price:
$6.28
Seasonality move :
-4.19%
Day range:
$6.17 - $6.57
52-week range:
$5.28 - $11.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
5.37x
Volume:
908.5K
Avg. volume:
387.9K
1-year change:
-36.19%
Market cap:
$592M
Revenue:
$864.7M
EPS (TTM):
-$0.86

Analysts' Opinion

  • Consensus Rating
    Westrock Coffee has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Westrock Coffee has an estimated upside of 81.38% from its current price of $6.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $6.29.

Fair Value

  • According to the consensus of 0 analysts, Westrock Coffee has 81.38% upside to fair value with a price target of -- per share.

WEST vs. S&P 500

  • Over the past 5 trading days, Westrock Coffee has underperformed the S&P 500 by -8% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Westrock Coffee does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Westrock Coffee has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Westrock Coffee reported revenues of $220.9M.

Earnings Growth

  • Westrock Coffee has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Westrock Coffee reported earnings per share of -$0.16.
Enterprise value:
1.3B
EV / Invested capital:
1.55x
Price / LTM sales:
0.66x
EV / EBIT:
--
EV / Revenue:
1.54x
PEG ratio (5yr expected):
-0.63x
EV / Free cash flow:
-6.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
154.20x
Gross Profit (TTM):
$150.6M
Return On Assets:
-7.61%
Net Income Margin (TTM):
-9.05%
Return On Equity:
-19.99%
Return On Invested Capital:
-10.52%
Operating Margin:
-4.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $830.5M $877.5M $836.7M $219.6M $220.9M
Gross Profit $158.1M $139.3M $150.6M $35.1M $37.1M
Operating Income $24.6M $5.3M -$30.9M -$2M -$9M
EBITDA $30M $5.2M -$16.1M $25.6M $429K
Diluted EPS -$1.45 -$0.77 -$0.86 $0.15 -$0.16
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $380.1M $339.6M $336.6M
Total Assets -- -- $750.1M $891.1M $1.1B
Current Liabilities -- -- $226.4M $222.2M $242M
Total Liabilities -- -- $450.9M $490.6M $692.8M
Total Equity -- -- $299.1M $400.5M $384.3M
Total Debt -- -- $238.5M $268.1M $446M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$48.5M -$72.2M -$5M -$39.5M -$332K
Cash From Investing -$30.7M -$179.6M -$183.5M -$67.1M -$35.6M
Cash From Financing $160.7M $205.6M $172.4M $126.8M $43M
Free Cash Flow -$84.2M -$234.2M -$189.6M -$105.3M -$36.7M
WEST
Sector
Market Cap
$592M
$348.1M
Price % of 52-Week High
56.07%
73.74%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-36.19%
-12.75%
Beta (5-Year)
--
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $6.78
200-day SMA
Sell
Level $8.80
Bollinger Bands (100)
Sell
Level 6.43 - 8.49
Chaikin Money Flow
Buy
Level 865.2K
20-day SMA
Sell
Level $7.35
Relative Strength Index (RSI14)
Sell
Level 35.25
ADX Line
Sell
Level 11.79
Williams %R
Buy
Level -94.2446
50-day SMA
Sell
Level $7.04
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 3.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6248)
Sell
CA Score (Annual)
Level (-0.6299)
Buy
Beneish M-Score (Annual)
Level (-2.3204)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.6923)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Stock Forecast FAQ

In the current month, WEST has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WEST average analyst price target in the past 3 months is --.

  • Where Will Westrock Coffee Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Westrock Coffee share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Westrock Coffee?

    Analysts are divided on their view about Westrock Coffee share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Westrock Coffee is a Sell and believe this share price will drop from its current level to --.

  • What Is Westrock Coffee's Price Target?

    The price target for Westrock Coffee over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WEST A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Westrock Coffee is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of WEST?

    You can purchase shares of Westrock Coffee via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Westrock Coffee shares.

  • What Is The Westrock Coffee Share Price Today?

    Westrock Coffee was last trading at $6.28 per share. This represents the most recent stock quote for Westrock Coffee. Yesterday, Westrock Coffee closed at $6.29 per share.

  • How To Buy Westrock Coffee Stock Online?

    In order to purchase Westrock Coffee stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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