WEST
Westrock CoffeeFNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
Current thesis
2025 showed real top-line and EBITDA improvement, Conway scale-up costs stepped down in Q4, and the updated 2026 EBITDA outlook implies meaningful incremental earnings power if volume and mix keep improving.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Customer volume disruption tied to industry consolidation and the pending acquisition of a newer single-serve customer by a competitor.
Momentum
45
Value
36
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.40 · Bull $8.00 · Bear $3.80
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $8.88
Why
Momentum45 · Δ7d -39.1
Value36 · Δ7d -0.5
Sentiment28 · Δ7d -0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendSoftening
Δ7d
-39.1
Δ21d
-52.3
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.1
Sentiment
28
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+5.9
Why this grade
Composite grade F. Momentum 44.8 / Value 36.2 / Sentiment 28.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$752.17M
Beta
0.47
Shares Out
97.56M
P/E (TTM) · Derived
-8.2
P/S (TTM)
0.36
P/FCF (TTM) · Derived
-11.58
Rev YoY
+44.4%
EPS YoY
-69.7%
Gross Margin
+9.4%
Op Margin
-4.3%
Net Debt
$515.48M
Current Ratio
0.97
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology