Consumer Defensive
Westrock Coffee Company, LLC(WEST)
Live Price
Offline$9.03
+3.44% today
1Y Change
+52.02%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $560.00M
- Revenue Growth
- +39.8%
- EPS Growth
- -5.6%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Westrock Coffee Company, LLC (WEST) is a Consumer Defensive stock with a market cap of $560.00M and listed on NASDAQ. The stock last traded around $9.03 and up 52.0% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +39.8%, EPS growth of -5.6%, a dividend yield of 0.0%. What stands out right now is revenue +39.8%, EPS -5.6%, free cash flow +37.6% with operating margin -5.3% and ROIC -6.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines WEST price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+39.8% vs +1.7% peer median
Operating Margin
Below sector median
-5.3% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +39.8% and EPS is at -5.6%, with operating margin around -5.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +8.5% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +1.1% | +2.6% | +13.6% |
2026 Mar 10, 2026 | -110.0% | -4.0% | +12.4% | +23.8% |
2025 Nov 6, 2025 | +0.0% | -1.3% | +10.5% | +2.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WEST
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
WEST Max Drawdown
-48.18%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for WEST and SPY.
Company Overview
Westrock Coffee Company, LLC
NASDAQ Global Market
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. It operates through two segments, Beverage Solutions and Sustainable Sourcing and Traceability. The company engages in coffee sourcing, supply chain management, product development, and packaging to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. It also offers coffee, tea, juices, flavors, extracts, and ingredients. In addition, the company provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. Further, it engages in delivery and settlement of forward sales contracts for green coffee. The company also exports its products. The company was founded in 2009 and is based in Little Rock, Arkansas.
- Leadership
- Scott Thomas Ford
- IPO Date
- Oct 20, 2021
- Employees
- 1.4k
- Street Address
- 100 River Bluff Drive
- Mailing
- Little Rock, AR, 72202
- Region
- Little Rock, AR, US
- Reporting Currency
- USD
- Investor Line
- 800 933 2210
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 12.5
- Price/Sales
- 0.5
- Price/Book
- 2.0
Growth
- Revenue
- +39.8%
- EPS
- -5.6%
- Free Cash Flow
- +37.6%
Profitability
- Gross Margin
- 10.3%
- Operating Margin
- -5.3%
- Net Margin
- -7.6%
- ROE
- -30.3%
- ROIC
- -6.6%
Balance Sheet
- Debt/Equity
- 0.74
- Current Ratio
- 0.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.