BRC vs Westrock Coffee
BRCC and WEST side by side, both in beverages. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRCC and WEST compare
Westrock Coffee is the larger company, worth 7.1 times as much as BRC ($839M against $118M).
Westrock Coffee grew revenue faster over the last twelve months (16.3% versus 11.7% for BRC).
BRC keeps more of each dollar of sales as profit, with a net margin of −1.5% compared with −4.4% at Westrock Coffee.
BRC scores higher on the StockData Score (6 against 5 for Westrock Coffee), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRCC | WEST |
|---|---|---|
| Size and price | ||
| Market cap | $118M | $839M |
| Share price | $10.09 | $8.59 |
| Change, 1 year | −19.9% | 106% |
| Change, 5 years | −90.1% | −11.9% |
| Beta (5Y) | 1.06 | 0.58 |
| Employees | 468 | 1,393 |
| StockData Score | ||
| Total score | 6 (better) | 5 |
| Valuation score | 3 (better) | 2 |
| Growth score | 1 | 2 (better) |
| Performance score | 1 | 1 |
| Health score | 1 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.3× (better) | 0.7× |
| P/B | 2.6× | – |
| EV/EBITDA | – | 20.1× |
| P/FCF | – | 27.8× |
| FCF yield | −0.52% | 3.6% (better) |
| Fair value | $35.56 | – |
| Margin of safety | 71.6% | – |
| Growth | ||
| Revenue growth (TTM) | 11.7% | 16.3% (better) |
| Revenue growth, 5Y average | 19.4% (better) | 16.6% |
| Profitability | ||
| Gross margin | 34.1% (better) | 13.1% |
| Operating margin | −2.8% | −0.30% (better) |
| Net margin | −1.5% (better) | −4.4% |
| FCF margin | −0.14% | 2.4% (better) |
| Return on equity | −14.2% | – |
| Return on invested capital | −13.5% | −0.71% (better) |
| Financial health | ||
| Debt / equity | 0.68 | – |
| Net debt / EBITDA | – | 6.49 |
| Interest coverage | −2.3× | −0.1× (better) |
| Current ratio | 1.59 (better) | 0.89 |
| Altman Z-score | 2.05 (better) | 0.93 |
| Piotroski F-score | 4 (better) | 2 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 2.5% | 49.5% |
| Held by insiders | 59.9% | 57.9% |
| Insider net buying, 12 months | −$3.3M | $1.1M (better) |
| Short interest, % of float | 0.65% | 13.5% |
Go deeper
- BRCC stock overview
- BRCC income statement
- BRCC valuation and score
- WEST stock overview
- WEST income statement
- WEST valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.