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Westrock Coffee Co
Nasdaq · CIK 1806347
Last close8.14
Daily change+0.14 (1.75%)
10 Years gain-16.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WEST · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
31.0Momentum
72.6Acceleration
72.6Confidence
85.0Annual Revenue6
Quarterly Revenue19
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.9 / 25
Quality4.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.3 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 4.5188 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.0309 percentage points.
Key Metrics
Revenue Growth TTM49.62%OK
Revenue CAGR 3Y11.06%OK
Gross Margin13.3%OK
Operating Margin-1.75%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.3%OK
Incremental Operating Margin 3Y-13.34%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.48%OK
SBC / Revenue0.93%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.19B | $150.76M | -$45.46M | -$19.01M | -$107.81M | 12.68% | -3.82% | -9.07% | -8.38% | 95.35M |
| 2025 FY Dec 31, 2024 | $850.73M | $153.77M | -$49.12M | -$13.24M | -$172.87M | 18.08% | -5.77% | -20.32% | -10% | 89.8M |
| 2025 FY Dec 31, 2023 | $864.71M | $139.86M | -$20.43M | -$64.06M | -$228.68M | 16.17% | -2.36% | -26.45% | -6.71% | 80.68M |
| 2024 FY Dec 31, 2022 | $867.87M | $152.77M | $8.68M | -$56.63M | -$119.89M | 17.6% | 1% | -13.81% | 5.42% | 48.44M |
| 2023 FY Dec 31, 2021 | $698.14M | $145.42M | $7.84M | $2.88M | -$22.24M | 20.83% | 1.12% | -3.19% | n/a | 34.47M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.25B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-092129, 0001104659-25-107840 |
| Revenue Growth TTM | 49.62% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-092129, 0001104659-25-107840 |
| Revenue CAGR 3Y | 11.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-025932 |
| Revenue CAGR 5Y | 16.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-025932 |
| Gross Profit CAGR 3Y | -0.44% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-025932 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-092129, 0001104659-25-107840 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 13.3% | Gross Profit / Revenue | OK | 0001104659-26-092129, 0001104659-25-107840 |
| Operating Margin | -1.75% | Operating Income / Revenue | OK | 0001104659-26-092129, 0001104659-25-107840 |
| ROIC | -4.3% | NOPAT / Average Invested Capital | OK | 0001104659-26-092129, 0001104659-25-107840 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-092129 |
| Current Ratio | 0.97x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.09x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-092129 |
| SBC / Revenue | 0.93% | SBC / Revenue | OK | 0001104659-26-092129, 0001104659-25-107840 |