Consumer Defensive
Live Price
Offline$9.50
+0.11% today
1Y Change
+59.40%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 12, 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 $9.50 and up 59.4% across the available one-year price window (Jun 20, 2025 → Jun 12, 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WEST
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WEST Max Drawdown
-48.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WEST and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$698.1M
-19.6% YoY
FY Net Income
-$21.9M
+60.2% YoY
Free Cash Flow
-$22.6M
+81.2% YoY
Revenue Growth
+39.8%
EPS Growth
-5.6%
Gross Margin
10.3%
Net Margin
-7.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 851M | 865M | 868M | 698M |
| Gross Profit | 123M | 154M | 140M | 153M | 145M |
| Operating Income | -63M | -49M | -20M | 9M | 8M |
| EBITDA | -7M | -8M | 15M | 4M | 33M |
| Net Income | -90M | -80M | -35M | -55M | -22M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 50M | 26M | 37M | 17M | 19M |
| Total Assets | 1.2B | 1.1B | 972M | 746M | 593M |
| Total Liabilities | 973M | 730M | 584M | 460M | 487M |
| Shareholder Equity | 272M | 371M | 388M | 284M | 103M |
| Total Debt | 202M | 505M | 340M | 225M | 338M |
| Net Debt | 152M | 479M | 303M | 208M | 318M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+105.1% YoY
Capital Expenditures
25M
+59.9% YoY
Free Cash Flow
23M
+81.2% YoY
Key ratios
Gross Margin
10.3%
Operating Margin
-5.3%
Net Margin
-7.6%
ROE
-30.3%
Debt / Equity
0.74x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.