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WEST
$5.74-0.16 (-2.71%)
Market ClosedLast close May 4
Westrock Coffee Company operates as an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Westrock Coffee Company in the Consumer Defensive sector is trading at $5.74. The stock is currently 28% below its 52-week high of $7.92, remaining 16.7% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why WEST maintains its current momentum and trend strength. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.74
Potential Upside
5%
Whystock Fair Value$6.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 & Traceabili...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$517.33M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.68%
Volume
Today's trading volume
392,008
Recent News
Westrock Coffee (WEST) Inspires Confidence With Strong Fundamental Growth
Westrock Coffee Co. (NASDAQ:WEST) is one of the 10 best small-cap consumer staples stocks to buy under $30. On March 11, Westrock Coffee Co. (NASDAQ:WEST) reported its fourth quarter EPS of (23c) compared to (26c) last year. Revenue came in at $339.5 million versus consensus estimates of $317.4 million, reflecting a solid top-line beat. Commenting […]
Westrock Coffee Co (WEST) Q4 2025 Earnings Call Highlights: Record EBITDA Growth Amid Strategic ...
Westrock Coffee Co (WEST) reports a 48% increase in consolidated adjusted EBITDA, despite a net loss, as it transitions to regular operations and anticipates further growth in 2026.
Westrock Coffee Q4 Earnings Call Highlights
Westrock Coffee (NASDAQ:WEST) reported what management called “record-breaking” fourth quarter and full-year 2025 results, pointing to new customer volume additions, the completion and scale-up of its Conway, Arkansas facilities, and ongoing cost and operational execution as key drivers. On the cal
Westrock Coffee Company (WEST) Reports Q4 Loss, Tops Revenue Estimates
Westrock Coffee Company (WEST) delivered earnings and revenue surprises of -110.00% and +6.55%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?
Highlighting December 2025's Growth Leaders With Insider Ownership
As the United States stock market grapples with concerns over an AI bubble, technology shares have been under pressure, causing declines in major indices like the Nasdaq and Dow Jones Industrial Average. In such a volatile environment, companies with strong growth potential and high insider ownership can offer investors a sense of stability and alignment of interests between management and shareholders.