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Westrock Coffee Co (WEST) stock

WESTNasdaqBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 5/30
$8.34−0.06 (-0.71%)

Close on Nov 13, 2026Market cap $814.21MP/E –Yield –

Westrock Coffee statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 9, 2027 (estimated, during market hours)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$814.21M
$1.17B
Enterprise Value
$1.21B
$1.62B
PS Ratio
0.65
0.80
P/FCF Ratio
26.98
16.04
P/OCF Ratio
13.24
10.33

Enterprise valuationIndustry

EV / Sales
0.97
1.02
EV / EBITDA
19.70
13.41
EV / FCF
40.24
19.52

Share statisticsIndustry

Shares Change (YoY)
2.73%
0.58%
Shares Change (QoQ)
0.00%
0.00%
Float
41M
46M
Shares Held by Insiders
57.9%
10.2%
Shares Held by Institutions
49.5%
57.3%

Short sellingIndustry

Short Interest
6M
–
Short Interest Change
7.56%
1.45%
Short % of Float
13.5%
6.50%
Short % of Shares Outstanding
5.67%
4.93%
Days to Cover
11.79
4.50

Stock price statisticsIndustry

52-Week High
$11.00
–
52-Week Low
$3.61
–
20-Day Moving Average
$9.38
–
50-Day Moving Average
$8.56
–
200-Day Moving Average
$7.12
–
Average True Range (14)
$0.56
–
Price Change (1 Week)
-7.23%
0.59%
Price Change (1 Month)
-2.57%
1.37%
Price Change (3 Months)
0.48%
-4.99%
Price Change (6 Months)
-1.30%
-5.78%
Price Change (YTD)
104.9%
-14.3%
Price Change (1 Year)
112.8%
-12.5%
Price Change (3 Years)
4.91%
-32.3%
Price Change (5 Years)
-14.2%
-40.7%
Average Volume (10 Days)
584,766
–
Average Volume (20 Days)
536,229
–
Average Volume (90 Days)
401,388
–
Relative Volume
1.03
0.71
Relative Strength Index (14)
39.9
49.9
Volatility (1 Year)
68.3%
46.1%
Beta (5 Years)
0.58
0.46

MarginsIndustry

Gross Margin
13.1%
29.4%
Operating Margin
-0.30%
3.49%
Pretax Margin
-4.59%
4.13%
Profit Margin
-4.36%
1.49%
EBITDA Margin
4.91%
5.70%
FCF Margin
2.41%
6.10%

Returns on capitalIndustry

Return on Assets (ROA)
-4.79%
1.47%
Return on Invested Capital (ROIC)
-0.71%
4.43%
Return on Capital Employed (ROCE)
-0.53%
5.34%

Financial positionIndustry

Current Ratio
0.89
1.39
Quick Ratio
0.32
0.56
Debt / EBITDA
7.16
3.17
Debt / FCF
14.63
4.95
Net Debt / EBITDA
6.49
2.76
Interest Coverage
-0.07
1.36

GrowthIndustry

Revenue Growth (YoY)
16.3%
2.72%
Revenue Growth (3Y CAGR)
11.1%
1.93%
Revenue Growth (5Y CAGR)
16.6%
6.06%

EfficiencyIndustry

Asset Turnover
1.10
0.91
Inventory Turnover
5.45
5.29
Revenue Per Employee
$900.33K
$664.16K
Profits Per Employee
-$39.29K
$16.51K
Employee Count
1,393
600
WACC
8.64%
7.48%

Income statement (TTM)Industry

Revenue
$1.25B
$814.99M
Gross Profit
$163.89M
$207.33M
Operating Income
-$3.70M
$423.10K
Pretax Income
-$57.55M
$11.82M
Net Income
-$54.73M
$2.26M
EBITDA
$61.64M
$9.84M
EPS (Diluted)
-$0.56
$0.14

Balance sheetIndustry

Total Debt
$441.42M
$674.70M
Net Cash (Debt)
-$400.31M
-$512.30K
Net Cash Per Share
-$4.10
-$0.04
Equity (Book Value)
-$34.95M
$143.59M
Book Value Per Share
-$0.36
$5.66
Tangible Book Value
-$252.39M
$4.47M
Working Capital
-$46.41M
$25.54M

Cash flow (TTM)Industry

Operating Cash Flow
$61.50M
$15.26M
Capital Expenditures
-$31.32M
-$60.19M
Free Cash Flow
$30.18M
$99.47M
FCF Per Share
$0.31
$1.40

Dividends and yieldsIndustry

Earnings Yield
-6.72%
2.59%
FCF Yield
3.71%
4.77%

Taxes and interestIndustry

Interest Expense
$55.05M
$13.84M
Income Tax
-$962.00K
$11.70M

Scores and fair valueIndustry

Altman Z-Score
0.92
2.54
Piotroski F-Score
2
4
Beneish M-Score
-2.57
-2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodWESTS&P 500DifferenceWEST per yearS&P 500 per year
1 month+3.3%-3.0%+6.4 pts
3 months-0.7%-2.8%+2.1 pts
Year to date+104.9%+11.5%+93.4 pts
1 year+92.6%+13.5%+79.1 pts
3 years+14.6%+77.7%−63.1 pts+4.7%+21.1%
5 years-14.2%+72.6%−86.8 pts-3.0%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M WEST shares were sold short on Oct 30, 2026, up 7.6% from the previous report, or 13.48% of the shares available to trade. At recent volumes it would take 11.8 days to buy them back. Over the last 20 sessions, 55.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,538,468+7.6%469,68011.8
Oct 15, 20265,149,141+2.4%297,66917.3
Sep 30, 20265,029,647+12.4%375,27513.4
Sep 15, 20264,475,538-0.0%227,24619.7
Aug 31, 20264,476,670-0.7%359,30912.5
Aug 14, 20264,507,605-2.7%452,54910.0
Jul 31, 20264,630,713-2.2%383,05912.1
Jul 15, 20264,737,199+2.9%583,9408.1
Jun 30, 20264,604,610+4.1%1,063,8664.3
Jun 15, 20264,422,363-5.8%688,3686.4
May 29, 20264,694,687-10.5%650,1087.2
May 15, 20265,246,628-14.3%1,369,9553.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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