WEST
Westrock Coffee Co Consumer Staples Beverages Russell 3000
$9.93Close
$961.9MMarket cap
$3.71 – $9.9452-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 95 · stronger than 95% of stocks over 12 months
- Near its high at its 52-week high
Cautions
- Extended 5.3 ATR above its 50-day average
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 0.6%
price change
1mo
up 23.5%
price change
12-month return
up 126%
market up 11% ·
its own up 97%
F-score
4 / 9
Weak
Altman Z
0.87
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
down 3.6%
EBIT / enterprise value
Cheaper than
11%
of the market · expensive
Revenue growth
up 40%
year on year
EPS growth
—
latest quarter
Sales growth
up 9%
latest quarter · -36 pts
ROE
—
return on equity
Free cash margin
down 9%
-$107.8M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
29.6×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- short-term liquidity weakened
- issued more shares
- gross margin narrowed
- profitability improving
- profits backed by cash
- reduced long-term debt
- assets working harder
Repair signals
- Revenue reaccelerating (-2% then +40%)
Trade setup
ATR%
3.7%
$0.36 a day · 2×ATR $9.20
RS
95 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.32
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$1.9M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Heavily indebted Net debt is 29.6 times EBITDA — roughly 30 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 2.8% over the year, from 94m to 97m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Gross margin narrowing Gross margin fell from 18.1% to 12.7%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 20260% vs market2 sessions after results
Financials
- Gross 13%
- Net -8%
- Free cash -9%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $550.8M | $698.1M | $867.9M | $864.7M | $850.7M | $1.2B |
| Gross margin | 19% | 21% | 18% | 16% | 18% | 13% |
| Operating income | -$120.6M | $7.8M | $8.7M | -$20.4M | -$49.1M | -$45.5M |
| Net income | -$129.2M | -$21.9M | -$55.2M | -$34.6M | -$80.3M | -$90.4M |
| Net margin | -23% | -3% | -6% | -4% | -9% | -8% |
| Earnings per share | -$3.78 | -$0.64 | -$1.14 | -$0.43 | -$0.89 | -$0.95 |
| Free cash flow | -$32.9M | -$22.2M | -$119.9M | -$228.7M | -$172.9M | -$107.8M |
| Free cash margin | -6% | -3% | -14% | -26% | -20% | -9% |
| Cash | $18.7M | $19.3M | $16.8M | $37.2M | $26.2M | $49.9M |
| Long-term debt | — | $277.1M | $162.5M | $223.1M | $325.9M | $356.8M |
| Shareholders' equity | -$139.7M | -$178.7M | $9.3M | $113.7M | $97.5M | -$1.9M |
| Shares outstanding | — | 34.52m | 75.02m | 88.05m | 94.22m | 96.87m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Mar 10, 2026 | Annual ↗ | Dec 31, 2025 | 69d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Mar 12, 2025 | Annual ↗ | Dec 31, 2024 | 71d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 21, 2026 | Material agreement · Agreement ended · New obligation · Unregistered share sale · Other events ↗ |
| Aug 6, 2026 | Results ↗ |
| Jun 30, 2026 | Material agreement · New obligation · Other events ↗ |
| Jun 5, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| Apr 20, 2026 | Director or officer change ↗ |
| Mar 10, 2026 | Results · Director or officer change ↗ |
| Nov 6, 2025 | Material agreement · Results · New obligation · Unregistered share sale ↗ |
| Aug 7, 2025 | Results ↗ |
| Jun 6, 2025 | Shareholder vote ↗ |
| May 8, 2025 | Results ↗ |
| Mar 11, 2025 | Results ↗ |