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WEST · Westrock Coffee Co

Track WEST — free
$7.70 -0.01 (-0.13%) At close · Sep 11
Market Cap
$751.73M
Shares
97.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.70 Open$7.83 Day$7.65–7.86 52W close$3.71–9.73 Avg vol 30d361K Short int4.5M · 4.6% float · 12.5d Short vol28% Last earningsAug 6, 2026 DataOct 2021–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.31B
Trailing 12 months
Net income (TTM)
−$63.85M
Trailing 12 months
Revenue growth YoY
+8.8%
Year over year
Operating margin
-1.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-2.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$349.83M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
+40.5%
Trailing year
Short interest
4.6%
Latest settlement · 12.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Westrock Coffee posted a fifth consecutive quarter of Consolidated Adjusted EBITDA growth, a record $21.3 million in Q2 (up ~39% YoY), and turned free cash flow positive a quarter ahead of schedule while reaffirming its 2026 Consolidated Adjusted EBITDA outlook of $90–$100 million.

Bullish
  • + Q2 Consolidated Adjusted EBITDA was a record $21.3 million, up ~39% YoY, marking a fifth consecutive quarter of year-over-year Consolidated Adjusted EBITDA growth.
  • + Company turned free cash flow positive a quarter ahead of schedule, with $20.2 million in Q2 and positive free cash flow year-to-date.
  • + Net sales rose 8.8% YoY to $305.7 million, led by Beverage Solutions net sales growth of ~17% (16.8%) YoY.
  • + Fifth consecutive quarter of sequential deleveraging, with Beverage Solutions credit agreement secured net leverage improving to 3.36x.
  • + Capital expenditures fell sharply to $6.5 million in Q2 from $20.5 million a year ago, with 2026 capex guided to ~$30 million vs. $160 million in 2024.
Bearish
  • Q2 gross profit fell 8.8% YoY to $37.7 million due to $4.1 million of incremental Conway depreciation and a $2 million YoY headwind from non-cash mark-to-market adjustments in SS&T.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +82%
trailing
YTD return +89%
this year
Relative strength +64%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.59% of float · ▼ -0.7% MoM · 12.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
151 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Poor
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
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.7%
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 Earnings Call filed Aug 6, 2026
full-year 2026
Consolidated Adjusted EBITDA Non-GAAP Initiated $90M – $100M
2026
Estimated capital expenditures $30M
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Adjusted EBITDA · fiscal year 2024 $60M – $65M
Adjusted EBITDA · fiscal year 2025 $115M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+16% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.59% of float · ▼ -0.7% MoM · 12.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
151 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $8 · 66% Range high $10
vs 200-day avg +26% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaged Foods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WEST
Westrock Coffee Co
this stock
$751.73M +89.2% +39.8% 4.6%
KHC
Kraft Heinz Co
$29.17B +1.4% -0.1% 8.3%
GIS
General Mills Inc
$19.13B -22.9% +4.1% 8.6%
MKC
Mccormick & Co Inc
$13.80B -24.7% +1.7% 8.5 6.0%
JBS
Jbs N.V.
$13.48B -12.7% 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
151
% held
49.9%
Net QoQ
+535.4K sh
Top holder
HF Capital, LLC
Held Float
View
Held by Funds
Fund positions
107
View
Short & Settlement
Short Interest Falling
Shares short
4.5M
Days to cover
12.5d
Change
-30.9K sh
View
Short Volume
Short vol %
28%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$256
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
33.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$-90.4M
EPS diluted
$-0.94
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
10
View
Proposed Sales
Value
$66.0K
Shares
6.6K
Filed
Jul 11, 2024
View
Exempt Offerings
Offering
$30.0M
Filed
Nov 12, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
Westrock Coffee Company Reports S…
Published
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
WEST +0.3% -8.3% +81.6% -1.2% +89.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.4% -6.6% +63.8% -0.8% +77.1%
Key facts CIK 1806347 CUSIP 96145W103 13F (30d) 51 filings 51 filers Visit website Investor relations