Is Westrock Coffee Company (WEST) Overvalued?
We dive into why Westrock Coffee Company (WEST) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Westrock Coffee Company’s (WEST) Stock Is Down 11.37%
As of Friday, August 07, Westrock Coffee Company’s WEST share price has dipped by 11.37%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Westrock Coffee Company’s (WEST) Stock Is Down 5.30%
As of Thursday, July 23, Westrock Coffee Company’s WEST share price has dipped by 5.30%, which has investors questioning if this is right time to buy.Michael Rose
Why Westrock Coffee Company’s (WEST) Stock Is Up 5.98%
As of Thursday, July 16, Westrock Coffee Company’s WEST share price has surged by 5.98%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Westrock Coffee Company’s (WEST) Stock Is Down 6.23%
As of Wednesday, July 01, Westrock Coffee Company’s WEST share price has dipped by 6.23%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | WEST | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $809.3 | $1,637.4 | 42% |
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| Shares Out (Mil) | 97.6 | 47.6 | 61% |
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| Institutional Ownership | 71.4% | 50.0% | 44% |
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| Float (Mil) | 36.1 | 86.0 | 40% |
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| Beta | 0.90 | 0.34 | 54% |
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| Avg Daily Volume (000s) | 473 | 63 | 57% |
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| Price Change (52-week) |
31.4% | 76.5% | 70% |
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| Growth | WEST | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.6% | 6.4% | 76% |
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| Net Income (5yr) | 6.9% | 1.4% | 50% |
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| EPS (5yr) | 26.2% | 2.6% | 77 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (5.8%) | (15.1%) | 61% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | WEST | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,309 | $2,514 | 54% |
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| Net Income (TTM) (Mil) | ($64) | $83 | 14% |
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| EPS (TTM) | ($0.656) | $0.200 | 25% |
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| Operating Cash Flow (TTM) (Mil) | $25 | $236 | 42% |
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| Net Cash Flow (TTM) (Mil) | ($4) | $4 | 35% |
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| Long-Term Debt (Q1) (Mil) | $490 | $541 | 58% |
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| Enterprise Value (Q1) (Mil) | $1,710 | $2,833 | 47% |
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| Valuation | WEST | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.72 | na |
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| P/E | na | 18.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | WEST | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 12.5% | 27.2% | 12% |
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| Net Margin | (4.9%) | 3.5% | 25% |
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| ROA | (5.7%) | 3.0% | 29% |
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| ROE | 980.4% | 8.4% | 100% |
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| Liabilities to Assets | 77.7% | 53.7% | 73% |
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| F-Score | 5 | 4 | 50% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
