Westrock Coffee Company

NGM: WEST
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📈 ZcoreAI Score

Our AI model analyzes Westrock Coffee Company's price action across multiple timeframes using regression channels and statistical scoring.

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About Westrock Coffee Company

Consumer Defensive Packaged Foods
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.

📊 Fundamental Analysis

Westrock Coffee Company demonstrates a profit margin of -7.6%, which is below the sector average, suggesting competitive pressure.

The company recently reported 48.3% revenue growth, which is well above average for the Consumer Defensive sector.

Return on Equity (ROE) is -28.1%, which indicates that capital utilization is currently under pressure.

At a current price of $4.95, WEST currently sits at the 31st percentile of its 52-week range (Range: $3.59 - $7.92).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$479.55M
Trailing P/E
--
Forward P/E
27.50
Beta (5Y)
0.49
52W High
$7.92
52W Low
$3.59
Avg Volume
323K
Day High
Day Low
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