WEST Factor Report

Data as of market close on: 6/27/2025.

Fundamental analysis of WEST using the major investing factors, including value, quality, momentum, and low volatility.
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WESTROCK COFFEE CO (WEST) Fundamentals

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Latest Close: $5.95 Market Cap ($ mil): $563 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $10.40 52 Week Low: $5.28 Relative Strength: 25 Twelve Minus One Return: -32.2% Standard Deviation: N/A Insider Ownership: 54.36%
PE Ratio: N/A Price/Sales: 0.7 Price/Book: 7.9 Price/Cash Flow: N/A EV/EBITDA: 295.60 Dividend Yield: 0.00% Shareholder Yield: -0.24% Piotroski F Score: 2 Mohanram G Score: 1 Institutional Ownership: 41.32%
Return on Equity: -102.4% Return on Assets: -7.9% Return on Tangible Capital: -5.9% Return on Invested Capital: N/A WACC: 5.0% Debt/Equity: 1.67 LT EPS Growth: N/A LT Sales Growth: 2.4% Beta: 0.53 Profit Margin: -9.60%
Westrock Coffee Company is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States. It provides coffee sourcing, supply chain management, product development, roasting, packaging and distribution services to the retail, food service and restaurant, store and travel center, non-commercial account, consumer packaged goods, and hospitality industries around the world. It has two segments: Beverage Solutions and Sustainable Sourcing & Traceability (SS&T). Beverage Solutions segment provides products in a variety of packaging, including branded and private label coffee in bags, fractional packs, and single-serve cups, as well as extract solutions to be used in products, such as cold brew and ready-to-drink offerings. SS&T segment utilizes its technology and digitally traceable supply chain to impact and improve the lives of its farming partners, tangible economic empowerment and an emphasis on environmental accountability and farmer literacy.

Factor Profile

WEST's exposure to the major factors (100 is highest).

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