$6.83
Live
1.46%
Downside
Day's Volatility :2.6%
Upside
1.16%
22.69%
Downside
52 Weeks Volatility :52.9%
Upside
39.07%
Period | Westrock Coffee Holdings Llc | Index (Russel 2000) |
---|---|---|
3 Months | -32.04% | 0.0% |
6 Months | -32.18% | 0.0% |
1 Year | -20.35% | 0.0% |
3 Years | -40.49% | -23.0% |
Market Capitalization | 601.4M |
Book Value | $0.92 |
Earnings Per Share (EPS) | -0.48 |
Wall Street Target Price | 12.75 |
Profit Margin | -5.37% |
Operating Margin TTM | -4.9% |
Return On Assets TTM | -1.55% |
Return On Equity TTM | -14.56% |
Revenue TTM | 835.5M |
Revenue Per Share TTM | 9.6 |
Quarterly Revenue Growth YOY | -7.3% |
Gross Profit TTM | 152.8M |
EBITDA | 6.8M |
Diluted Eps TTM | -0.48 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.46 |
EPS Estimate Next Year | 0.17 |
EPS Estimate Current Quarter | -0.08 |
EPS Estimate Next Quarter | -0.02 |
What analysts predicted
Upside of 86.68%
FY20 | Y/Y Change | |
---|---|---|
Revenue | 550.8M | - |
Net Income | -128.9M | - |
Net Profit Margin | -23.39% | - |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 698.1M | ↑ 26.74% |
Net Income | -21.3M | ↓ 83.46% |
Net Profit Margin | -3.05% | ↑ 20.34% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 867.9M | ↑ 24.31% |
Net Income | -55.5M | ↑ 160.28% |
Net Profit Margin | -6.39% | ↓ 3.34% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 864.7M | ↓ 0.36% |
Net Income | -34.6M | ↓ 37.65% |
Net Profit Margin | -4.0% | ↑ 2.39% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 205.4M | ↓ 9.78% |
Net Income | -4.3M | ↓ 86.45% |
Net Profit Margin | -2.11% | ↑ 11.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 224.7M | ↑ 9.37% |
Net Income | -26.8M | ↑ 519.76% |
Net Profit Margin | -11.93% | ↓ 9.82% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 219.6M | ↓ 2.26% |
Net Income | 12.8M | ↓ 147.75% |
Net Profit Margin | 5.83% | ↑ 17.76% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 215.0M | ↓ 2.12% |
Net Income | -20.1M | ↓ 256.62% |
Net Profit Margin | -9.33% | ↓ 15.16% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 192.5M | ↓ 10.45% |
Net Income | -23.7M | ↑ 18.06% |
Net Profit Margin | -12.3% | ↓ 2.97% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 208.4M | ↑ 8.25% |
Net Income | -17.8M | ↓ 24.98% |
Net Profit Margin | -8.52% | ↑ 3.78% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 548.1M | - |
Total Liabilities | 447.2M | - |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 593.0M | ↑ 8.19% |
Total Liabilities | 487.1M | ↑ 8.93% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 744.5M | ↑ 25.55% |
Total Liabilities | 457.9M | ↓ 6.01% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 37.23% |
Total Liabilities | 633.8M | ↑ 38.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 773.3M | ↑ 3.86% |
Total Liabilities | 485.4M | ↑ 6.01% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 822.3M | ↑ 6.34% |
Total Liabilities | 561.5M | ↑ 15.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 891.1M | ↑ 8.36% |
Total Liabilities | 490.6M | ↓ 12.64% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 14.66% |
Total Liabilities | 633.8M | ↑ 29.18% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 983.3M | ↓ 3.76% |
Total Liabilities | 617.4M | ↓ 2.57% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 7.44% |
Total Liabilities | 700.8M | ↑ 13.5% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -13.5M | - |
Investing Cash Flow | -411.8M | - |
Financing Cash Flow | 442.6M | - |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9M | ↓ 121.39% |
Investing Cash Flow | -22.6M | ↓ 94.5% |
Financing Cash Flow | 23.8M | ↓ 94.61% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -56.6M | ↓ 2068.3% |
Investing Cash Flow | -74.2M | ↑ 227.5% |
Financing Cash Flow | 134.7M | ↑ 464.94% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -25.1M | ↓ 964.8% |
Investing Cash Flow | -22.0M | ↓ 59.48% |
Financing Cash Flow | 46.4M | ↓ 364.81% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -10.5M | ↓ 58.07% |
Investing Cash Flow | -36.1M | ↑ 64.1% |
Financing Cash Flow | 50.0M | ↑ 7.82% |
Sell
Neutral
Buy
Westrock Coffee Holdings Llc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Westrock Coffee Holdings Llc | -3.39% | -32.18% | -20.35% | -40.49% | -40.49% |
Kraft Heinz Company, The | 3.81% | -5.64% | 15.68% | -1.04% | 29.45% |
Mccormick & Company, Incorporated | -3.62% | 7.35% | 31.79% | -0.16% | -1.24% |
Hormel Foods Corporation | 2.26% | -8.39% | 3.97% | -22.73% | -20.79% |
General Mills, Inc. | -5.74% | -1.74% | 10.6% | 11.91% | 33.17% |
Kellanova | 0.53% | 39.79% | 64.17% | 31.4% | 29.68% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Westrock Coffee Holdings Llc | NA | NA | NA | -0.46 | -0.15 | -0.02 | NA | 0.92 |
Kraft Heinz Company, The | 23.04 | 23.04 | 0.93 | 3.02 | 0.04 | 0.04 | 0.04 | 40.44 |
Mccormick & Company, Incorporated | 27.27 | 27.27 | 2.64 | 2.93 | 0.15 | 0.05 | 0.02 | 20.2 |
Hormel Foods Corporation | 22.51 | 22.51 | 2.66 | 1.58 | 0.1 | 0.05 | 0.04 | 14.35 |
General Mills, Inc. | 16.65 | 16.65 | 3.62 | 4.5 | 0.24 | 0.07 | 0.03 | 16.69 |
Kellanova | 32.28 | 32.28 | 1.64 | 3.7 | 0.23 | 0.06 | 0.03 | 9.66 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Westrock Coffee Holdings Llc | Buy | $601.4M | -40.49% | NA | -5.37% |
Kraft Heinz Company, The | Buy | $43.6B | 29.45% | 23.04 | 7.3% |
Mccormick & Company, Incorporated | Hold | $21.5B | -1.24% | 27.27 | 11.87% |
Hormel Foods Corporation | Hold | $17.7B | -20.79% | 22.51 | 6.52% |
General Mills, Inc. | Hold | $38.8B | 33.17% | 16.65 | 12.14% |
Kellanova | Hold | $27.9B | 29.68% | 32.28 | 7.07% |
Insights on Westrock Coffee Holdings Llc
Revenue is up for the last 2 quarters, 192.5M → 208.38M (in $), with an average increase of 7.6% per quarter
Netprofit is up for the last 2 quarters, -23.67M → -17.75M (in $), with an average increase of 33.3% per quarter
In the last 1 year, Kellanova has given 61.7% return, outperforming this stock by 81.7%
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our company's foundational belief is that the free market system of open, competitive trade is the only system that offers sustainable economic hope—along with personal dignity—to those most deeply mired in poverty. for us, sustainability is not a relegated program or detached department. it is our end goal. high-quality, carefully crafted coffee is our opportunity to make real change. coffee has provided us a chance to reimagine the playing field and build a stable, direct channel between farming communities and the end consumer. our team of quality experts, quality graders and coffee cuppers work with our roasters to create roast calculations that are unique to each varietal. they are working every day to develop unique blends and ensure consistency in every cup. we are headquartered in little rock, arkansas where we provide office coffee services to central and northwest arkansas. find our coffee at kroger, harps, bi-lo, winn-dixie, food lion and hannaford or online at www.westrockc
Organization | Westrock Coffee Holdings Llc |
Employees | 1399 |
CEO | Mr. Joe T. Ford |
Industry | Consumer/Non-Cyclical |