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Westrock Coffee Company, LLC WEST NASDAQ

NASDAQ Global Market • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.67
+114.7%

Westrock Coffee Company, LLC (WEST) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $4.97. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is WEST = $11 (+114.7% upside).

Valuation: WEST trades at a trailing Price-to-Earnings (P/E) of -5.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.

Financials: revenue is $1.2B, +12.6%/yr average growth. Net income is $90M (loss), growing at -35.6%/yr. Net profit margin is -7.6% (negative). Gross margin is 10.3% (-7.3 pp trend).

Balance sheet: total debt is $202M against $272M equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 0.96 (tight liquidity). Debt-to-assets is 16.2%. Total assets: $1.2B.

Analyst outlook: 3 / 3 analysts rate WEST as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 19/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).

$10.67
▲ 114.69% Upside
Average Price Target
Based on 3 Wall Street analysts offering 12-month price targets for Westrock Coffee Company, LLC, the average price target is $10.67, with a high forecast of $13.00, and a low forecast of $9.00.
Highest Price Target
$13.00
Average Price Target
$10.67
Lowest Price Target
$9.00

WEST SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 19/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.59-7.92
Volume291.19K
Avg Volume (30D)323.16K
Market Cap$481.49M
Beta (1Y)0.49
Share Statistics
EPS (TTM)-0.94
Shares Outstanding$95.35M
IPO Date2021-10-20
Employees1,408
CEOScott Thomas Ford
Financial Highlights & Ratios
Revenue (TTM)$1.19B
Gross Profit$122.65M
EBITDA$-6.99M
Net Income$-90.1M
Operating Income$-62.82M
Total Cash$49.88M
Total Debt$201.63M
Net Debt$151.75M
Total Assets$1.24B
Price / Earnings (P/E)-5.3
Price / Sales (P/S)0.4
Analyst Forecast
1Y Price Target$10.00
Target High$13.00
Target Low$9.00
Upside+101.2%
Rating ConsensusBuy
Analysts Covering3
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS96145W1036

Price Chart

WEST
Westrock Coffee Company, LLC  ·  NASDAQ Global Market
Consumer Defensive • Packaged Foods
3.59 52WK RANGE 7.92
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