WEST | Ticker Profile - Titan Protect

WEST

Westrock Coffee Company

Consumer Defensive · Packaged Foods · NGM

$7.54

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$772M

Total market value of the company

Trailing P/E

N/A

Forward P/E

43.94

Based on estimated future earnings — lower means cheaper

Rev Growth

+44.4%

Year-over-year revenue change

Profit Margin

-5.6%

How much profit the company keeps from each dollar of revenue

ROE

-24.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$8.75

+16% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Westrock Coffee Company

Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally. It operates through two segments, Beverage Solutions, and Sustainable Sourcing & Traceability (SS&T). The Beverage Solutions segment provides various packaging, including branded and private label coffee in bags, fractional packs, single serve cups, multi-serve bottles, and ready-to-drink bottles and cans, as well as extract solutions for applications in cold brew and ready-to-drink offerings. The SS&T segment engages in delivery and settlement of forward sales contracts for green coffee. The company offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to the retail, food service and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries. The company was founded in 2009 and is headquartered in Little Rock, Arkansas.

https://www.westrockcoffee.com

Country: United States Employees: 1,393 Industry: Packaged Foods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.101

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0029

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.184

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.9%

Historical annualised return based on price data

Max Drawdown

-64.7%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.78

Less volatile than the market — more defensive

52W High

$8.98

16% below the year high

52W Low

$3.59

110% above the year low

Avg Volume

604,293

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.74

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

269.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.97

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.31

Like current ratio but excludes inventory — stricter test

Gross Margin

13.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.6%

Profit from core operations before interest and tax

Free Cash Flow

$27M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$-71,413,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$8.75

Target Low

$8.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 May2026	Dave McCormick	Republican	sell	100K–250K
2026-05-05	Brian Babin	Republican	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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