WEST
Westrock CoffeeCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.5.
What can break
Customer volume disruption tied to industry consolidation and the pending acquisition of a newer single-serve customer by a competitor.
Momentum
98
Value
36
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.40 · Bull $8.00 · Bear $3.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $7.75
Why
Momentum98 · Δ7d -1.5
Value36 · Δ7d +0.1
Sentiment27 · Δ7d +1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
+3.6
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
27
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+8.3
Why this grade
Composite grade C. Momentum 97.8 / Value 36.4 / Sentiment 26.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$777.54M
Beta
0.47
Shares Out
96.82M
P/E (TTM) · Derived
-9.0
P/S (TTM)
0.36
P/FCF (TTM) · Derived
-5.03
Rev YoY
+60.7%
EPS YoY
-24.3%
Gross Margin
+13.9%
Op Margin
-4.3%
Net Debt
$477.24M
Current Ratio
1.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology