Westrock Coffee Co.

Is Westrock Coffee Co. technically bullish or bearish?

As of August 25, 2025, Westrock Coffee Co. is in a bearish trend, with key indicators confirming this outlook and a year-to-date return of -21.18%, significantly underperforming the S&P 500's 12.22%.

As of 25 August 2025, the technical trend for Westrock Coffee Co. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators such as the MACD, Bollinger Bands, KST, and Dow Theory all signaling bearish trends on both weekly and monthly time frames. The daily moving averages also confirm a bearish outlook. The On-Balance Volume is mildly bearish, indicating some selling pressure.<BR><BR>In terms of performance, Westrock Coffee Co. has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -21.18% versus the S&P 500's 12.22%, and a one-year return of -29.82% compared to the S&P 500's 17.14%.

Is Westrock Coffee Co. overvalued or undervalued?

As of February 10, 2022, Westrock Coffee Co. is considered overvalued and risky due to troubling financial ratios, including a Price to Book Value of 1.85, a negative EV to EBITDA of -45.67, and a Return on Equity of -21.39%, alongside poor stock performance compared to its peers and the S&P 500.

As of 10 February 2022, the valuation grade for Westrock Coffee Co. has moved from does not qualify to risky, indicating a significant shift in its financial outlook. The company is currently assessed as overvalued given its troubling financial ratios, including a Price to Book Value of 1.85 and a negative EV to EBITDA of -45.67, which highlight its struggles in generating positive earnings. Additionally, the Return on Equity (ROE) stands at -21.39%, further emphasizing the company's financial difficulties.<BR><BR>In comparison to its peer, John B. Sanfilippo & Son, Inc., which has a P/E ratio of 13.33 and an EV to EBITDA of 7.53, Westrock Coffee Co. appears to be lagging significantly. The company's recent stock performance has also been poor, with a year-to-date return of -7.48%, contrasting sharply with the S&P 500's positive return of 2.44% during the same period. Overall, these factors suggest that Westrock Coffee Co. is overvalued in the current market environment.

How big is Westrock Coffee Co.?

As of Jun 18, Westrock Coffee Co. has a market capitalization of 625.58 million, with net sales of 872.03 million and a net profit of -83.85 million over the last four quarters. The company's balance sheet shows shareholder's funds of 371.33 million and total assets of 1,178.62 million.

As of Jun 18, Westrock Coffee Co. has a market capitalization of 625.58 million, categorizing it as a Micro Cap company.<BR><BR>As of the latest four quarters, Westrock Coffee Co. reported net sales of 872.03 million and a net profit of -83.85 million.<BR><BR>As of Dec 24, the company's balance sheet shows shareholder's funds of 371.33 million and total assets of 1,178.62 million.

What does Westrock Coffee Co. do?

Westrock Coffee Co. is a micro-cap company in the FMCG industry, reporting net sales of $214 million and a net loss of $27 million as of March 2025. It has a market cap of $625.58 million and key metrics indicating financial challenges, including a debt-to-equity ratio of 1.28 and a return on equity of -21.39%.

Overview:<BR>Westrock Coffee Co. operates in the FMCG industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 214 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -27 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 625.58 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.28 <BR>Return on Equity: -21.39% <BR>Price to Book: 1.81 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Westrock Coffee Co.?