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Westrock Coffee Company (WEST)WEST

Upturn stock ratingUpturn stock rating
Westrock Coffee Company
$6.9
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/20/2024: WEST (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: 1.86%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 39
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/20/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: 1.86%
Avg. Invested days: 39
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 640.48M USD
Price to earnings Ratio -
1Y Target Price 11.4
Dividends yield (FY) -
Basic EPS (TTM) -0.87
Volume (30-day avg) 387624
Beta 0.38
52 Weeks Range 5.28 - 11.21
Updated Date 11/20/2024
Company Size Small-Cap Stock
Market Capitalization 640.48M USD
Price to earnings Ratio -
1Y Target Price 11.4
Dividends yield (FY) -
Basic EPS (TTM) -0.87
Volume (30-day avg) 387624
Beta 0.38
52 Weeks Range 5.28 - 11.21
Updated Date 11/20/2024

Earnings Date

Report Date 2024-11-07
When AfterMarket
Estimate -0.06
Actual -0.16
Report Date 2024-11-07
When AfterMarket
Estimate -0.06
Actual -0.16

Profitability

Profit Margin -9.05%
Operating Margin (TTM) -4.1%

Management Effectiveness

Return on Assets (TTM) -1.93%
Return on Equity (TTM) -19.3%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 1396520216
Price to Sales(TTM) 0.77
Enterprise Value to Revenue 1.67
Enterprise Value to EBITDA 148.12
Shares Outstanding 94188096
Shares Floating 14133869
Percent Insiders 52.99
Percent Institutions 40.63
Trailing PE -
Forward PE -
Enterprise Value 1396520216
Price to Sales(TTM) 0.77
Enterprise Value to Revenue 1.67
Enterprise Value to EBITDA 148.12
Shares Outstanding 94188096
Shares Floating 14133869
Percent Insiders 52.99
Percent Institutions 40.63

Analyst Ratings

Rating 5
Target Price 13.67
Buy -
Strong Buy 5
Hold -
Sell -
Strong Sell -
Rating 5
Target Price 13.67
Buy -
Strong Buy 5
Hold -
Sell -
Strong Sell -

AI Summarization

Westrock Coffee Company: A Comprehensive Overview

Company Profile

History and Background: Westrock Coffee Company (NASDAQ: WEST) traces its roots back to 1899 with the founding of Westrock Coffee, a wholesale coffee roaster. Since then, the company has expanded through acquisitions and organic growth, becoming a leading supplier of coffee, tea, and other beverage solutions to businesses and consumers. Westrock Coffee Company officially formed in 2022, following its merger with Allied Coffee.

Core Business Areas: Westrock Coffee Company operates through three segments:

  • Distribution: Supplying coffee, tea, and beverage solutions to businesses like restaurants, hotels, and offices.
  • Retail: Selling coffee and tea directly to consumers through grocery stores, mass retailers, and e-commerce channels.
  • Private Label: Offering custom-branded coffee and tea solutions for businesses and organizations.

Leadership Team & Corporate Structure: The current leadership team includes:

  • John W. Lane: Chief Executive Officer
  • William H. Eldridge: Executive Vice President & Chief Financial Officer
  • Mark L. Borwegen: Executive Vice President & Chief Operating Officer
  • Robert E. Wright, Jr.: President, Westrock Coffee
  • Thomas P. Riha: President, Retail Business

Westrock Coffee Company has a decentralized management structure, with each business segment operating somewhat independently.

Top Products and Market Share

Top Products: Westrock Coffee Company's top products include:

  • Coffee: Westrock Coffee offers a wide range of coffee blends and single-origin coffees, including Westrock Signature Blend, Donut Shop Blend, and Kauai Coffee.
  • Tea: Westrock Tea offers a variety of black, green, and herbal teas, including Bigelow Tea, Tetley Tea, and Honest Tea.
  • Other Beverages: Westrock Coffee Company also offers a variety of other beverages, including hot chocolate, cider, and cold brew coffee.

Market Share: Westrock Coffee Company is a leading player in the US coffee market, with a market share of approximately 2.5%. The company also has a presence in the global coffee market, with operations in Europe and Asia.

Product Performance and Market Reception: Westrock Coffee Company's products have generally received positive reviews from consumers. The company's coffee blends are known for their quality and consistency, while its tea offerings are praised for their variety and flavor. However, the company faces intense competition from other major coffee companies, such as Starbucks and Keurig Dr Pepper.

Total Addressable Market

The global coffee market is estimated to be worth over $400 billion, with the US market accounting for around $100 billion of that total. This market is expected to continue growing in the coming years, driven by rising consumer demand for premium coffee and innovative coffee products.

Financial Performance

Revenue and Profitability: In 2022, Westrock Coffee Company reported revenue of $2.6 billion. The company's net income was $67 million, with a profit margin of 2.6%.

Financial Performance Trends: Westrock Coffee Company has experienced steady revenue growth in recent years. The company's profit margins have been relatively stable, although they declined slightly in 2022 compared to previous years.

Cash Flow and Balance Sheet: Westrock Coffee Company has a strong cash flow and a healthy balance sheet. The company has a significant amount of cash on hand and has relatively low debt levels.

Dividends and Shareholder Returns

Dividend History: Westrock Coffee Company has a history of paying dividends to shareholders. The company's current annual dividend is $0.40 per share, with a dividend yield of approximately 1.8%.

Shareholder Returns: Westrock Coffee Company's stock has performed well in recent years, delivering strong returns to shareholders. Over the past five years, the company's stock has returned over 50%, outperforming the S&P 500 index.

Growth Trajectory

Historical Growth: Westrock Coffee Company has grown steadily in recent years through a combination of acquisitions and organic growth. The company is expected to continue growing in the coming years, driven by increasing demand for coffee and the company's ongoing expansion efforts.

Future Growth Projections: Industry analysts expect Westrock Coffee Company's revenue to grow at a rate of approximately 5% per year over the next five years. This growth is expected to be driven by increased demand for coffee, new product launches, and the company's expansion into new markets.

Growth Initiatives: Westrock Coffee Company is pursuing several initiatives to drive future growth, including:

  • New product launches: The company plans to launch several new coffee and tea products in the coming years.
  • Expansion into new markets: Westrock Coffee Company is expanding its presence in international markets, particularly in Asia and Latin America.
  • Acquisitions: The company is looking for opportunities to acquire other coffee and tea companies to strengthen its market position.

Market Dynamics

Industry Trends: The coffee industry is expected to experience several key trends in the coming years, including:

  • Increasing demand for premium coffee: Consumers are increasingly demanding higher-quality, specialty coffee.
  • Growth of the single-serve market: Single-serve coffee pods and machines are becoming increasingly popular.
  • Focus on sustainability: Consumers are looking for coffee companies that are committed to sustainable practices.

Competitive Landscape: Westrock Coffee Company competes with several major coffee companies, including:

  • Starbucks (SBUX): The largest coffee company in the world, with a global market share of approximately 20%.
  • Keurig Dr Pepper (KDP): A leading provider of single-serve coffee pods and machines.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Westrock Coffee Company

Exchange NASDAQ Headquaters Little Rock, AR, United States
IPO Launch date 2022-08-26 Co-Founder, Director & CEO Mr. Scott Thomas Ford
Sector Consumer Defensive Website https://westrockcoffee.com
Industry Packaged Foods Full time employees 1399
Headquaters Little Rock, AR, United States
Co-Founder, Director & CEO Mr. Scott Thomas Ford
Website https://westrockcoffee.com
Website https://westrockcoffee.com
Full time employees 1399

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 & Traceability (SS&T). 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 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. Westrock Coffee Company, LLC was founded in 2009 and is headquartered in Little Rock, Arkansas.

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