Westrock Coffee Co WEST

Morningstar Rating
$7.68 +0.02 (0.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WEST is trading at a LOCK|>$$q$H premium.
Price
$7.68
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$7.66
Day Range
$7.607.93
52-Week Range
$3.5910.19
Bid/Ask
$6.00 / $9.55
Shares Outstanding
97.56M
Market Cap
$749.25M
Volume/Avg
413,843 / 800,606

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
1,393

Valuation

Metric
WEST
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.57
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
WEST
Quick Ratio
0.31
Current Ratio
0.97
Interest Coverage
−0.40
Quick Ratio
WEST

Profitability

Metric
WEST
Return on Assets (Normalized)
−4.16%
Return on Equity (Normalized)
−303.46%
Return on Invested Capital (Normalized)
1.06%
Return on Assets
WEST

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