WEST · Westrock Coffee Co
$8.32
+0.03 (+0.36%)
At close · Aug 21
Market Cap
$812.26M
Shares
97.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.32
Open$8.35
Day$8.02–8.36
52W close$3.71–9.73
Avg vol 30d423K
Short int4.6M · 4.7% float · 12.1d
Short vol41%
Last earningsAug 6, 2026
DataOct 2021–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Very Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+42%
above
Price vs 50-day avg
+2%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
77%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+93%
trailing
YTD return
+104%
this year
Relative strength
+82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +38 funds added
Insider flow
Accumulating
Net +$24.1K over 90 days · 0% sells
Short interest
Falling
4.74% of float · ▼ -2.2% MoM · 12.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+40%
Y/Y
Gross margin
13%
contracting
EPS growth
−6%
Y/Y
Free cash flow
$-107.8M
Balance sheet
$326.2M
net debt
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
5.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Consolidated Adjusted EBITDA
· 2026
Non-GAAP
$90M – $100M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Combination of our beverage solutions segment adjusted EBITDA an
· first half of the year
$27.5M – $34M
Combination of our beverage solutions segment adjusted EBITDA an
· full year 2025
$75M – $88M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+42%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
77%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +38 funds added
Insider flow
Accumulating
Net +$24.1K over 90 days · 0% sells
Short interest
Falling
4.74% of float · ▼ -2.2% MoM · 12.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $8 · 77%
Range high $10
vs 200-day avg +42%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Beverage Solutions Segment Adjusted EBITDA non-GAAP | $22.2M | Q2 2026 | — |
|
|
|||
| Consolidated Adjusted EBITDA non-GAAP | 47.27M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Secured debt | 349.32M | End of period | — |
| Secured net debt | 313.15M | End of period | — |
| Sustainable Sourcing & Traceability Segment Adjusted EBITDA non-GAAP | $2M | Q2 2026 | — |
|
|
|||
| Trailing Twelve-Months Credit Agreement Adjusted EBITDA non-GAAP | 93.17M | Trailing Twelve-Months | — |
| SS&T Segment Adjusted EBITDA non-GAAP | $16.5M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WEST
this stock
Westrock Coffee Co
|
$812.26M | +104.4% | +39.8% | — | 4.7% |
|
KHC
Kraft Heinz Co
|
$30.32B | +5.5% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$21.30B | -14.0% | +4.1% | — | 9.2% |
|
MKC
Mccormick & Co Inc
|
$14.90B | -18.6% | +1.7% | 9.2 | 5.1% |
|
JBS
Jbs N.V.
|
$14.76B | -4.2% | — | — | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WEST | -1.3% | +9.5% | +93.5% | +2.5% | +104.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +0.1% | +5.8% | +81.9% | 0.0% | +92.1% |
Key facts
CIK
1806347
CUSIP
96145W103
13F (30d)
125 filings
125 filers
Visit website
Investor relations