WEST · Westrock Coffee Co
$8.22
+0.08 (+0.98%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$789.81M
Shares
97.63M
Volume · Oct 5
327.98K
Avg daily vol (3M)
386.07K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.14
Open$8.10
Day$8.02–8.26
52W close$3.71–9.73
Avg vol 30d318K
Short int4.5M · 4.6% float · 19.7d
Short vol56%
Last earningsAug 6, 2026
DataOct 2021–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held 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
-2.0%
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)
+66.5%
Trailing year
Short interest
4.6%
Latest settlement · 19.7 days to cover
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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+70%
trailing
YTD return
+100%
this year
Relative strength
+58%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Distributing
2 of 151 funds reported for Sep 30 · net -612.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.58% of float · ▼ -0.0% MoM · 19.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
151 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 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
69%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
3.6%
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
Consolidated Adjusted EBITDA
· full-year 2026
Non-GAAP
Initiated
$90M – $100M
Capital expenditures
· full-year 2026
Initiated
$30M
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
+27%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $6 — 50d above 200d
Institutional flow
Distributing
2 of 151 funds reported for Sep 30 · net -612.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.58% of float · ▼ -0.0% MoM · 19.7 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 · 74%
Range high $10
vs 200-day avg +27%
vs 50-day avg +1%
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 | second quarter | — |
| Capital expenditures | $6.5M | second quarter | — |
| Consolidated Adjusted EBITDA non-GAAP | 47.27M | Six Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | 39.56M | Six Months Ended June 30, 2026 | — |
| Segment Adjusted EBITDA non-GAAP | $24.13M | Three Months Ended June 30, 2026 filing | — |
| Sustainable Sourcing & Traceability Segment Adjusted EBITDA non-GAAP | $2M | second quarter | — |
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
|
$789.81M | +100.0% | +39.8% | — | 4.6% |
|
JBS
Jbs N.V.
|
$38.06B | -19.1% | — | — | 1.2% |
|
KHC
Kraft Heinz Co
|
$28.02B | -8.5% | -0.1% | — | 7.9% |
|
GIS
General Mills Inc
|
$17.99B | -31.2% | +4.1% | — | 8.4% |
|
SJM
J M SMUCKER Co
|
$12.93B | +19.8% | +3.7% | — | 4.4% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WEST | +0.6% | +6.0% | +69.9% | +1.2% | +100.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +0.8% | +6.5% | +57.8% | +0.3% | +87.1% |