Westrock Coffee Company, LLC

WEST· NASDAQ· Consumer Staples· Food, Beverage & Tobacco

$8.27+1.85%

2026-08-03

Financials

Valuation Metrics

Westrock Coffee Company, LLC's Market Cap is $807M. At end of 2025 it was $394M. Ranked #2609 of 3,112 in US market (top 84%), #1097 of 1,445 on NASDAQ (top 76%), #81 of 91 in Food, Beverage & Tobacco (top 89%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$807M	US#2,609/3,112 Sec#81/91
Revenue	$1.28B	US#1,786/3,112 Sec#70/91
Net Income	$-72M	US—/3,112 Sec—/91
Total Assets	$1.12B	US#2,402/3,112 Sec#74/91
Net Assets	$253M	US#2,634/3,112 Sec#82/91
Value
P/B	3.19x	US#1,743/3,112 Sec#67/91
P/S	0.63x	US#367/3,112 Sec#19/91
EV/EBITDA	33.05x	US#2,218/3,112 Sec#75/91
FCF Yield	-7.86%	US—/3,112 Sec—/91
Profitability
ROE	-28.34%	US#2,606/3,112 Sec#83/91
ROA	-6.43%	US#2,571/3,112 Sec#84/91
Op. Margin	-2.01%	US#2,490/3,112 Sec#83/91
Revenue Growth	44.45%	US#341/3,112 Sec#5/91
Financial Health
Debt Ratio	340.70%	US#2,209/3,112 Sec#81/91
Total Debt	$583M	US#1,736/3,112 Sec#55/91
FCF	$-63M	US#2,503/3,112 Sec#79/91
Cash	$42M	US#2,654/3,112 Sec#82/91
Current Ratio	0.97x	US#2,318/3,112 Sec#72/91
Net Debt/EBITDA	13.27x	US#2,424/3,112 Sec#78/91
Performance
1Y Return	26.45%	US#1,389/3,112 Sec#26/91
1M Return	17.14%	US#207/3,112 Sec#5/91
From 52W High	-18.84%	US#1,648/3,112 Sec#44/91
1Y MDD	-52.68%	US#2,507/3,112 Sec#78/91
Trading
Volume	383,490 shares	US#2,249/3,112 Sec#71/91
Trading Value	$3M	US#2,803/3,112 Sec#80/91
Per Share
EPS	$-0.93	US—/3,112 Sec—/91
BPS	$2.80	US#2,439/3,112 Sec#75/91