Westrock Coffee Stock Today
| WEST Stock | USD 4.41 0.01 0.23% |
PerformanceWeakest
| Odds Of DistressSmall
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Westrock Coffee is selling for under 4.41 as of the 3rd of November 2025; that is 0.23% up since the beginning of the trading day. The stock's last reported lowest price was 4.24. Westrock Coffee has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of August 2025 and ending today, the 3rd of November 2025. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 26th of August 2022 | Category Consumer Defensive | Classification Consumer Staples |
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. The company was founded in 2009 and is based in Little Rock, Arkansas. Westrock Coffee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. The company has 94.71 M outstanding shares of which 5.37 M shares are at this time shorted by private and institutional investors with about 10.8 trading days to cover. More on Westrock Coffee
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Westrock Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Thematic Idea | Restaurants (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | West Mining Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Nasdaq Benchmark Consumer, Restaurants, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsWestrock Coffee can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Westrock Coffee's financial leverage. It provides some insight into what part of Westrock Coffee's total assets is financed by creditors.
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Westrock Coffee (WEST) is traded on NASDAQ Exchange in USA and employs 1,408 people. Westrock Coffee is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 417.66 M. Westrock Coffee conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 94.71 M outstanding shares of which 5.37 M shares are at this time shorted by private and institutional investors with about 10.8 trading days to cover.
Westrock Coffee currently holds about 14.34 M in cash with (13.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Westrock Coffee Probability Of Bankruptcy
Ownership AllocationWestrock Coffee retains a total of 94.71 Million outstanding shares. Westrock Coffee owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Also note that almost seven hundred ninety-five thousand five hundred fourty-eight invesors are currently shorting Westrock Coffee expressing very little confidence in its future performance.
Check Westrock Ownership Details
Westrock Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Green Square Asset Management | 2025-06-30 | 388.7 K | |
| Charles Schwab Investment Management Inc | 2025-06-30 | 319.9 K | |
| Millennium Management Llc | 2025-06-30 | 307.6 K | |
| Northern Trust Corp | 2025-06-30 | 300.3 K | |
| Davenport & Company Llc | 2025-06-30 | 263.9 K | |
| Stephens Inc | 2025-06-30 | 262.4 K | |
| Morgan Stanley - Brokerage Accounts | 2025-06-30 | 238.3 K | |
| Hightower Advisors, Llc | 2025-06-30 | 213.8 K | |
| Ubs Group Ag | 2025-06-30 | 201.7 K | |
| Stephens Group Llc | 2025-06-30 | 8.1 M | |
| Silverleafe Capital Partners, Llc | 2025-06-30 | 4.7 M |
Westrock Coffee Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Westrock Coffee market risk premium is the additional return an investor will receive from holding Westrock Coffee long position in a well-diversified portfolio.
| Mean Deviation | 2.32 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.49 | |||
| Risk Adjusted Performance | (0.10) |
Westrock Stock Against Markets
Westrock Coffee Corporate Management
| Blake Schuhmacher | Chief Officer | Profile | |
| Wendy Redmond | Senior QSR | Profile | |
| Steve McElhanon | Distributors CStores | Profile | |
| Thomas Pledger | Chief Officer | Profile | |
| Nicolas Lorenz | Executive Manufacturing | Profile | |
| Kyle Jones | Senior Sales | Profile |
Already Invested in Westrock Coffee?
The danger of trading Westrock Coffee is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Westrock Coffee is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Westrock Coffee. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Westrock Coffee is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Westrock Stock Analysis
When running Westrock Coffee's price analysis, check to measure Westrock Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.