📊 WEST Key Takeaways
Is Westrock Coffee Co (WEST) a Good Investment?
Westrock Coffee demonstrates severe financial distress despite 39.8% revenue growth, with negative stockholders' equity (-$20.2M), negative operating cash flow (-$11.8M), and inability to cover interest payments from operations (0.4x coverage ratio). The 1% operating margin on scaled revenue indicates fundamental operational problems that threaten viability.
Westrock Coffee Co Key Strengths (WEST)
- Strong top-line revenue growth of 39.8% YoY
- Reasonable asset base of $1.1B for scale
- Positive gross profit of $45.8M demonstrates product demand
WEST Stock Risks: Westrock Coffee Co Investment Risks
- Negative stockholders' equity of -$20.2M indicates technical insolvency and equity cushion depletion
- Negative operating cash flow (-$11.8M) and free cash flow (-$18.9M) unsustainable long-term
- Interest coverage ratio of 0.4x indicates inability to service $375.4M debt from operations
- Tight liquidity with current ratio of 0.97x and quick ratio of 0.46x limits operational flexibility
- Unprofitable operations (-2.8% net margin) despite substantial revenue growth indicates serious operational inefficiencies
- High leverage with $375.4M long-term debt against negative equity creates refinancing risk
Key Metrics to Watch
- Return to operating cash flow positive territory
- Operating margin expansion and path to profitability
- Stockholders' equity stabilization and recovery
- Interest coverage ratio improvement above 1.5x
- Debt reduction trajectory and refinancing capacity
- Current and quick ratio improvement above 1.0x
Westrock Coffee Co (WEST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WEST Profit Margin, ROE & Profitability Analysis
WEST vs Consumer Sector: How Westrock Coffee Co Compares
How Westrock Coffee Co compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Westrock Coffee Co Stock Overvalued? WEST Valuation Analysis 2026
Based on fundamental analysis, Westrock Coffee Co has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Westrock Coffee Co Balance Sheet: WEST Debt, Cash & Liquidity
WEST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Westrock Coffee Co's revenue has grown significantly by 37% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.43 indicates the company is currently unprofitable.
WEST Revenue Growth, EPS Growth & YoY Performance
WEST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $213.8M | -$8.5M | $-0.09 |
| Q3 2025 | $220.9M | -$14.3M | $-0.16 |
| Q2 2025 | $208.4M | -$17.8M | $-0.20 |
| Q1 2025 | $192.5M | -$23.7M | $-0.27 |
| Q3 2024 | $219.6M | -$14.3M | $0.15 |
| Q2 2024 | $208.4M | -$17.8M | $-0.20 |
| Q1 2024 | $192.5M | -$4.3M | $-0.13 |
| Q3 2023 | $219.6M | -$13.0M | $0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Westrock Coffee Co Dividends, Buybacks & Capital Allocation
WEST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Westrock Coffee Co (CIK: 0001806347)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WEST
What is the AI rating for WEST?
Westrock Coffee Co (WEST) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WEST's key strengths?
Claude: Strong top-line revenue growth of 39.8% YoY. Reasonable asset base of $1.1B for scale.
What are the risks of investing in WEST?
Claude: Negative stockholders' equity of -$20.2M indicates technical insolvency and equity cushion depletion. Negative operating cash flow (-$11.8M) and free cash flow (-$18.9M) unsustainable long-term.
What is WEST's revenue and growth?
Westrock Coffee Co reported revenue of $308.8M.
Does WEST pay dividends?
Westrock Coffee Co does not currently pay dividends.
Where can I find WEST SEC filings?
Official SEC filings for Westrock Coffee Co (CIK: 0001806347) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WEST's EPS?
Westrock Coffee Co has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WEST's fundamental grade?
Based on our AI fundamental analysis in June 2026, Westrock Coffee Co has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WEST stock overvalued or undervalued?
Valuation metrics for WEST: ROE of N/A (sector avg: 18%), net margin of -2.8% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is WEST's AI grade for 2026?
Our dual AI analysis gives Westrock Coffee Co a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WEST's free cash flow?
Westrock Coffee Co's operating cash flow is $-11.8M, with capital expenditures of $7.1M. FCF margin is -6.1%.
How does WEST compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -2.8% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.97 (avg: 1.5).