WEST - Westrock Coffee Holdings LLC Stock Price, Fair Value and News

9.91USD-0.08 (-0.80%)Market Closed

Market Summary

USD9.91-0.08

Market Closed

-0.80%

WEST Stock Price

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WEST RSI Chart

WEST Valuation

Market Cap

879.5M

Price/Earnings (Trailing)

-25.43

Price/Sales (Trailing)

1.02

EV/EBITDA

71.58

Price/Free Cashflow

-3.85

WEST Price/Sales (Trailing)

WEST Profitability

EBT Margin

-4.72%

Return on Equity

-30.4%

Return on Assets

-3.56%

Free Cashflow Yield

-26%

WEST Fundamentals

WEST Revenue

Revenue (TTM)

864.7M

Rev. Growth (Yr)

-5.6%

Rev. Growth (Qtr)

-2.12%

WEST Earnings

Earnings (TTM)

-34.6M

Earnings Growth (Yr)

36.55%

Earnings Growth (Qtr)

-220.64%

Breaking Down WEST Revenue

Last 7 days

-0.7%

Last 30 days

0.6%

Last 90 days

-5.2%

How does WEST drawdown profile look like?

WEST Financial Health

Current Ratio

1.31

Debt/Equity

1.96

Debt/Cashflow

-0.29

WEST Investor Care

Shares Dilution (1Y)

16.45%

Diluted EPS (TTM)

-0.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	886.9M	888.2M	877.5M	864.7M
2022	729.2M	781.5M	830.5M	867.9M
2021	0	599.9M	649.0M	698.1M
2020	0	0	0	550.8M

Get all data in R, Python etc through our Historical Stock Data APIs

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Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Westrock Coffee Holdings LLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 17, 2024	pledger thomas christopher	sold (taxes)	-175,066	9.6	-18,236	chief financial officer
Mar 17, 2024	ford william a	sold (taxes)	-131,453	9.6	-13,693	group president, operations
Mar 17, 2024	schuhmacher blake	sold (taxes)	-51,110	9.6	-5,324	chief accounting officer
Mar 17, 2024	mckinney robert p.	sold (taxes)	-39,417	9.6	-4,106	chief legal officer
Mar 15, 2024	mckinney robert p.	acquired	-	-	20,243	chief legal officer
Mar 15, 2024	pledger thomas christopher	acquired	-	-	126,518	chief financial officer
Mar 15, 2024	ford william a	acquired	-	-	126,518	group president, operations
Mar 15, 2024	schuhmacher blake	acquired	-	-	20,243	chief accounting officer
Mar 15, 2024	ford scott t	acquired	-	-	202,429	chief executive officer
Dec 11, 2023	ford joe t	bought	95,900	9.59	10,000	-

Which funds bought or sold WEST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.18	-31,000	10,000	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	11.89	317,641	2,723,550	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	20,968	158,582	-%
Apr 22, 2024	RAINEY & RANDALL INVESTMENT MANAGEMENT INC.	sold off	-100	-403,775	-	-%
Apr 19, 2024	Cutler Group LLC / CA	sold off	-100	-9,000	-	-%
Apr 18, 2024	Hexagon Capital Partners LLC	new	-	41,320	41,320	0.01%
Apr 18, 2024	Diversified Trust Co	unchanged	-	13,518	1,163,670	0.04%
Apr 17, 2024	Red Door Wealth Management, LLC	unchanged	-	3,000	258,250	0.05%
Apr 16, 2024	Silverleafe Capital Partners, LLC	unchanged	-	-	6,306,340	2.52%
Apr 16, 2024	Silverleafe Capital Partners, LLC	added	-	486,736	41,872,600	16.75%

Are Funds Buying or Selling WEST?

Are funds buying WEST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WEST

No. of Funds

Unveiling Westrock Coffee Holdings LLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 29, 2024	sowell james e	6.9%	6,028,505	SC 13G/A
Feb 14, 2024	southeastern asset management inc/tn/	6.3%	550	SC 13G/A
Jan 26, 2024	brown brothers harriman & co	19.0%	21,188,445	SC 13G/A
Jan 05, 2024	stephens group, llc	9.11%	8,292,697	SC 13G

Recent SEC filings of Westrock Coffee Holdings LLC

View All Filings

Date Filed	Form Type	Document
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 18, 2024	8-K	Current Report
Mar 15, 2024	10-K	Annual Report
Mar 15, 2024	424B5	Prospectus Filed
Mar 12, 2024	8-K	Current Report
Feb 29, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Westrock Coffee Holdings LLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	31.1B	93.9B	-1.50%	-18.88%	8.93	0.33	-7.50%	-19.75%
BG	15.1B	61.3B	5.85%	15.77%	7.7	0.25	-8.91%	30.43%
CAG	14.9B	12.1B	8.49%	-16.52%	15.7	1.23	-0.78%	18.26%
CPB	13.5B	9.3B	5.03%	-16.68%	17.65	1.46	1.02%	-5.78%
ACI	11.7B	79.2B	-4.75%	-4.34%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.3B	1.7B	-7.73%	57.65%	44.1	4.2	21.49%	39.64%
FLO	5.3B	5.1B	7.66%	-8.05%	42.7	1.04	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.81%	59.54%	-150.28	6.59	28.82%	43.50%
CALM	2.9B	2.4B	-1.31%	18.23%	10.39	1.21	-22.17%	-63.60%
CENT	2.8B	3.3B	-1.46%	45.22%	20.84	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	1.34%	31.97%	19.18	0.13	-14.86%	-22.80%
BGS	868.0M	2.1B	-2.82%	-25.06%	-13.11	0.42	-4.65%	-482.22%
BYND	410.1M	343.4M	-23.58%	-54.40%	-1.21	1.19	-18.04%	7.65%
ALCO	213.5M	106.3M	-1.89%	18.12%	4.46	2.01	34.67%	5930.90%
AQB	7.0M	2.5M	-11.65%	230.91%	-0.25	2.84	-21.18%	-24.37%

Westrock Coffee Holdings LLC News

Latest updates

Westrock Coffee Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Revenue	-2.1%	214,966,000	219,612,000	224,694,000	205,442,000	227,723,000	230,308,000	223,413,000	186,428,000	190,392,000	181,277,000	171,144,000	-
Gross Profit	-0.7%	34,817,500	35,066,000	35,676,000	34,298,000	34,297,000	41,139,000	38,898,000	38,431,000	39,651,000	38,284,000	34,353,000	-
Operating Expenses	1.8%	41,152,000	40,435,000	37,071,000	41,662,000	33,263,000	35,641,000	37,536,000	37,649,000	37,650,000	34,242,000	32,720,000	-
S&GA Expenses	6.0%	39,268,500	37,050,000	34,170,000	34,122,000	28,653,000	31,223,000	35,048,000	35,061,000	32,197,000	32,803,000	31,819,000	-
EBITDA Margin	192.4%	0.02	0.01	-0.02	0.00	0.01	0.04	0.04	0.06	0.05	-0.15	-0.16	-0.18
Interest Expenses	1.8%	7,940,500	7,803,000	7,385,000	6,029,000	5,232,000	13,404,000	8,813,000	8,048,000	8,266,000	8,614,000	8,261,000	-
Income Taxes	41.9%	-3,027,000	-5,212,000	6,240,000	-4,359,000	3,622,000	-428,000	-1,499,000	-1,584,000	-1,129,000	-796,000	-	-
Earnings Before Taxes	-301.6%	-23,025,000	11,423,000	-20,571,000	-8,685,000	-28,297,000	-13,446,000	-7,318,000	-6,289,000	-6,355,000	-4,686,000	63.00	-
EBT Margin	10.1%	-0.05	-0.05	-0.08	-0.07	-0.06	-0.04	-0.03	-0.02	-0.04	-0.23	-0.24	-0.27
Net Income	-220.6%	-20,051,000	16,621,000	-26,811,000	-4,341,000	-31,600,000	-12,996,000	-5,713,000	-4,876,000	-11,691,793	-3,987,000	63.00	-
Net Income Margin	23.9%	-0.04	-0.05	-0.09	-0.06	-0.06	-0.04	-0.03	-0.03	-0.02	-0.20	-0.22	-0.23
Free Cashflow	69.6%	-31,999,000	-105,263,000	-46,657,000	-44,756,000	-37,389,000	-20,363,000	-15,040,000	-47,097,000	-1,511,000	-12,162,587	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	9.0%	972	891	822	773	746	750	661	645	593	582	563	548
Current Assets	-7.8%	313	340	316	310	298	380	1.00	-	238	-	-	187
Cash Equivalents	-16.2%	37.00	44.00	25.00	24.00	17.00	91.00	14.00	12.00	23.00	13.00	0.00	19.00
Inventory	-7.1%	150	161	155	143	146	162	155	-	109	-	-	84.00
Net PPE	19.6%	344	288	240	195	185	134	132	-	128	-	-	126
Goodwill	-0.2%	116	116	2.00	116	114	97.00	97.00	-	97.00	-	-	97.00
Liabilities	19.0%	584	491	562	485	460	451	463	475	487	-	-	447
Current Liabilities	7.9%	240	222	230	194	216	226	0.00	-	168	-	-	129
Short Term Borrowings	-17.6%	44.00	53.00	46.00	43.00	43.00	62.00	68.00	49.00	5.00	-	-	6.00
Long Term Debt	8.4%	223	206	238	215	163	165	297	-	277	-	-	271
LT Debt, Current	5.6%	10.00	9.00	9.00	9.00	12.00	12.00	8.00	-	9.00	-	-	6.00
LT Debt, Non Current	8.4%	223	206	238	215	163	165	297	-	277	-	-	271
Shareholder's Equity	-9.9%	114	126	-	13.00	9.00	26.00	-	-	-176	-	0.00	-139
Retained Earnings	-5.9%	-362	-342	-359	-332	-328	-296	-28.77	-	-251	-	-	-205
Additional Paid-In Capital	0.5%	472	469	349	346	343	317	-	-	61.00	-	-	60.00
Shares Outstanding	0.0%	88.00	88.00	76.00	76.00	75.00	50.00	35.00	35.00	34.00	35.00	329	34.00
Minority Interest	-	-	-	-	2.00	2.00	3.00	-	-	3.00	-	-	-
Float	-	-	-	455	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Cashflow From Operations	128.0%	11.00	-39.46	-10.54	-25.13	3.00	-12.56	-8.57	-38.40	-	11.00	-8.17	-	-
Cashflow From Investing	35.8%	-43.08	-67.10	-36.15	-22.03	-54.37	-6.84	-5.13	-7.84	-	-10.92	-11.73	-	-
Cashflow From Financing	-83.4%	21.00	127	50.00	46.00	-17.51	97.00	14.00	42.00	-	8.00	15.00	-	-

WEST Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

CONSOLIDATED STATEMENTS OF OPERATIONS

Net sales

$ 864,714

$ 867,872

$ 698,144

Costs of sales

724,856

715,107

552,721

Gross profit

139,858

152,765

145,423

Selling, general and administrative expense

144,577

129,985

128,506

Transaction, restructuring and integration expense

14,557

13,169

8,835

Loss on disposal of property, plant and equipment

1,153

935

243

Total operating expenses

160,287

144,089

137,584

Income (loss) from operations

(20,429)

8,676

7,839

Interest expense

29,157

35,497

32,549

Change in fair value of warrant liabilities

(10,207)

29,675

Other, net

1,446

(1,146)

(34)

Loss before income taxes and equity in earnings from unconsolidated entities

(40,825)

(55,350)

(24,676)

Income tax expense (benefit)

(6,358)

111

(3,368)

Equity in (earnings) loss from unconsolidated entities

100

Net loss

(34,567)

(55,461)

(21,308)

Net income (loss) attributable to non-controlling interest

(276)

639

Net loss attributable to shareholders

(34,582)

(55,185)

(21,947)

Accretion of Series A Convertible Preferred Shares

(161)

(1,316)

Loss on extinguishment of Redeemable Common Equivalent Preferred Units, net

(2,870)

Common equivalent preferred dividends

(4,380)

Accumulating preferred dividends

(13,882)

(24,208)

Net loss attributable to common shareholders

$ (34,743)

$ (77,633)

$ (46,155)

Loss per common share:

Basic (in dollars per share)

^[1]

$ (0.43)

$ (1.60)

$ (1.34)

Diluted (in dollars per share)

^[1]

$ (0.43)

$ (1.60)

$ (1.34)

Weighted-average number of shares outstanding:

Basic (in shares)

^[1]

80,684

48,444

34,472

Diluted (in shares)

^[1]

80,684

48,444

34,472

[1]	(1) Retroactively adjusted for de-SPAC merger transaction as described in Note 4.

WEST Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 37,196	$ 16,838
Restricted cash	644	9,567
Accounts receivable, net of allowance for credit losses of $2,915 and $3,023, respectively	99,158	101,639
Inventories	149,921	145,836
Derivative assets	13,658	15,053
Prepaid expenses and other current assets	12,473	9,166
Total current assets	313,050	298,099
Property, plant and equipment, net	344,038	185,206
Goodwill	116,111	113,999
Intangible assets, net	122,945	130,886
Operating lease right-of-use assets	67,601	11,090
Other long-term assets	7,769	6,933
Total Assets	971,514	746,213
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY
Current maturities of long-term debt	9,811	11,504
Short-term debt	43,694	42,905
Accounts payable	69,106	116,675
Supply chain finance program	78,076
Derivative liabilities	3,731	7,592
Accrued expenses and other current liabilities	35,217	37,459
Total current liabilities	239,635	216,135
Long-term debt, net	223,092	162,502
Deferred income taxes	10,847	14,355
Operating lease liabilities	63,554	8,424
Warrant liabilities	44,801	55,521
Other long-term liabilities	1,629	2,611
Total liabilities	583,558	459,548
Commitments and contingencies (Note 21)
Shareholders' Equity
Preferred stock, $0.01 par value, 26,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized, 88,051 shares and 75,020 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	880	750
Additional paid-in-capital	471,666	342,664
Accumulated deficit	(362,624)	(328,042)
Accumulated other comprehensive income (loss)	3,818	(6,103)
Total shareholders' equity attributable to Westrock Coffee Company	113,740	9,269
Non-controlling interest		2,460
Total shareholders' equity	113,740	11,729
Total Liabilities, Convertible Preferred Shares and Shareholders' Equity	971,514	746,213
Series A Redeemable Common Equivalent Preferred Shares
LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY
Series A Convertible Preferred Shares	$ 274,216	$ 274,936

About Westrock Coffee Holdings LLC

Westrock Coffee Company, LLC 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 and Traceability. The company provides 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 Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, and single serve cups, as well as extract solutions. The Sustainable Sourcing and Traceability segment engages in delivery and settlement of forward sales contracts for green coffee. The company was founded in 2009 and is based in Little Rock, Arkansas.

CEO	Mr. Scott Thomas Ford
WEBSITE	https://westrockcoffee.com
INDUSTRY	Packaged Foods
EMPLOYEES	1327

Westrock Coffee Holdings LLC Frequently Asked Questions

What is the ticker symbol for Westrock Coffee Holdings LLC? What does WEST stand for in stocks?

WEST is the stock ticker symbol of Westrock Coffee Holdings LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Westrock Coffee Holdings LLC (WEST)?

As of Wed Apr 24 2024, market cap of Westrock Coffee Holdings LLC is 879.46 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WEST stock?

You can check WEST's fair value in chart for subscribers.

What is the fair value of WEST stock?

You can check WEST's fair value in chart for subscribers. The fair value of Westrock Coffee Holdings LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Westrock Coffee Holdings LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WEST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Westrock Coffee Holdings LLC a good stock to buy?

The fair value guage provides a quick view whether WEST is over valued or under valued. Whether Westrock Coffee Holdings LLC is cheap or expensive depends on the assumptions which impact Westrock Coffee Holdings LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WEST.

What is Westrock Coffee Holdings LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, WEST's PE ratio (Price to Earnings) is -25.43 and Price to Sales (PS) ratio is 1.02. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WEST PE ratio will change depending on the future growth rate expectations of investors.