WEST
Westrock Coffee Company, LLC
WEST lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
WEST Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
WEST's revenue, profitability and cash flow are currently stable, but its balance sheet is weak.
WEST PE Valuation
WEST has no meaningful PE right now: it lost money over the past year.
WEST Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect WEST's losses to shrink, with revenue holding steady.
WEST Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.55 | +$0.43 |
| Q2 2026 | -$0.65 | +$0.29 |
| Q1 2026 | -$0.74 | +$0.17 |
| Q4 2025 | -$0.94 | -$0.05 |
| Q3 2025 | -$0.98 | -$0.25 |
| Q2 2025 | -$0.94 | -$0.52 |
| Q1 2025 | -$0.91 | -$0.34 |
| Q4 2024 | -$0.89 | -$0.46 |
WEST is still losing money, but less than at its worst: $0.55 per share over the past year, against $0.98 at its worst in late 2025.
WEST Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $300.2M | -15% |
| Q2 2026 | $305.7M | +8.8% |
| Q1 2026 | $308.8M | +44% |
| Q4 2025 | $339.5M | +48% |
| Q3 2025 | $354.8M | +61% |
| Q2 2025 | $280.9M | +35% |
| Q1 2025 | $213.8M | +11% |
| Q4 2024 | $229M | +6.5% |
WEST's revenue is growing: $300M last quarter, down 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.1% | +3.5 points |
| Q2 2026 | -0.4% | +4.9 points |
| Q1 2026 | 1% | +7.1 points |
| Q4 2025 | -2.6% | +1.7 points |
| Q3 2025 | -2.4% | +3.3 points |
| Q2 2025 | -5.3% | +2.5 points |
| Q1 2025 | -6.1% | -0.9 points |
| Q4 2024 | -4.3% | -1.3 points |
WEST's operating margin was 1.1% last quarter, up 3.5 points from the same quarter a year ago.
WEST Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1M | +$45.8M |
| Q2 2026 | $20.2M | +$47.6M |
| Q1 2026 | -$18.9M | +$44.6M |
| Q4 2025 | $27.8M | +$43.2M |
| Q3 2025 | -$44.7M | -$8M |
| Q2 2025 | -$27.5M | +$32.4M |
| Q1 2025 | -$63.4M | -$2.5M |
| Q4 2024 | -$15.4M | +$16.6M |
WEST's free cash flow has turned positive after five years mostly in the red: $30M over the past year.
WEST Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +50K shares |
| 1 year | +2.2% | +2.1M shares |
| 3 years | +29% | +21.9M shares |
WEST has 98M diluted shares, up 2.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
WEST Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.5x | High |
| Q2 2026 | 8.6x | High |
| Q1 2026 | 13.6x | High |
| Q4 2025 | 39.8x | High |
| Q3 2025 | 79.7x | High |
| Q1 2024 | 51.7x | High |
| Q4 2023 | 39.3x | High |
| Q3 2023 | 19.0x | High |
WEST's net debt is about 6.5 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
WEST Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.5 | Neutral |
| Stochastic | 57.4 | Neutral |
WEST's weekly RSI is 54 (neutral) and its Stochastic is 57 (neutral).
WEST PE vs Consumer Defensive Sector
WEST has no meaningful PE right now: it lost money over the past year.
WEST Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.76 | 4.1% below |
| 20 week MA | $8.21 | 2.3% above |
| 50 week MA | $6.68 | 26% above |
| 100 week MA | $6.36 | 32% above |
| 200 week MA | $8.12 | 3.4% above |
WEST has slipped below its 8-week average, but it's still above the other four, and 3.4% above its 200-week average.
WEST Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $10.0 | $12.8 | +28% |
| 2023 | $12.8 | $10.2 | -20% |
| 2024 | $10.2 | $6.58 | -36% |
| 2025 | $6.58 | $4.15 | -37% |
| 2026 YTD | $4.15 | $8.40 | +102% |
WEST has finished three years in a row lower, and it's up 102% so far in 2026.