Westrock Coffee Holdings Llc (WEST)

$9.93

-0.06

(-0.6%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Westrock Coffee Holdings Llc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 224.69M → 214.96M (in $), with an average decrease of 2.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 12.80M → -20.05M (in $), with an average decrease of 256.6% per quarter

  • Vs KHC

    In the last 1 year, Westrock Coffee Holdings Llc has experienced a drawdown of -19.5%, however Kraft Heinz Company, The resisted the overall trend and outperformed by 17.0%

Performance

  • $9.83
    $10.06
    $9.93
    downward going graph

    1.01%

    Downside

    Day's Volatility :2.29%

    Upside

    1.29%

    downward going graph
  • $6.88
    $12.42
    $9.93
    downward going graph

    30.72%

    Downside

    52 Weeks Volatility :44.61%

    Upside

    20.05%

    downward going graph

Returns

PeriodWestrock Coffee Holdings LlcIndex (Russel 2000)
3 Months
-5.02%
0.0%
6 Months
16.41%
0.0%
1 Year
-19.46%
2.2%
3 Years
-13.73%
-23.0%

Highlights

Market Capitalization
879.5M
Book Value
$1.29
Earnings Per Share (EPS)
-0.43
Wall Street Target Price
12.25
Profit Margin
-4.0%
Operating Margin TTM
-1.83%
Return On Assets TTM
-0.3%
Return On Equity TTM
-10.25%
Revenue TTM
864.7M
Revenue Per Share TTM
10.72
Quarterly Revenue Growth YOY
-5.6000000000000005%
Gross Profit TTM
152.8M
EBITDA
22.4M
Diluted Eps TTM
-0.43
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.06
EPS Estimate Next Year
0.23
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.04

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Westrock Coffee Holdings Llc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.36%

Current $9.93
Target $12.25

Company Financials

FY20Y/Y Change
Revenue
550.8M
-
Net Income
-128.9M
-
Net Profit Margin
-23.39%
-
FY21Y/Y Change
Revenue
698.1M
↑ 26.74%
Net Income
-21.3M
↓ 83.46%
Net Profit Margin
-3.05%
↑ 20.34%
FY22Y/Y Change
Revenue
867.9M
↑ 24.31%
Net Income
-55.5M
↑ 160.28%
Net Profit Margin
-6.39%
↓ 3.34%
FY23Y/Y Change
Revenue
864.7M
↓ 0.36%
Net Income
-34.6M
↓ 37.65%
Net Profit Margin
-4.0%
↑ 2.39%
Q3 FY22Q/Q Change
Revenue
230.3M
↑ 3.09%
Net Income
-13.0M
↑ 123.72%
Net Profit Margin
-5.65%
↓ 3.05%
Q4 FY22Q/Q Change
Revenue
227.7M
↓ 1.12%
Net Income
-31.9M
↑ 145.19%
Net Profit Margin
-14.02%
↓ 8.37%
Q1 FY23Q/Q Change
Revenue
205.4M
↓ 9.78%
Net Income
-4.3M
↓ 86.45%
Net Profit Margin
-2.11%
↑ 11.91%
Q2 FY23Q/Q Change
Revenue
224.7M
↑ 9.37%
Net Income
-26.8M
↑ 519.76%
Net Profit Margin
-11.93%
↓ 9.82%
Q3 FY23Q/Q Change
Revenue
219.6M
↓ 2.26%
Net Income
12.8M
↓ 147.75%
Net Profit Margin
5.83%
↑ 17.76%
Q4 FY23Q/Q Change
Revenue
215.0M
↓ 2.12%
Net Income
-20.1M
↓ 256.62%
Net Profit Margin
-9.33%
↓ 15.16%
FY20Y/Y Change
Total Assets
548.1M
-
Total Liabilities
447.2M
-
FY21Y/Y Change
Total Assets
593.0M
↑ 8.19%
Total Liabilities
487.1M
↑ 8.93%
FY22Y/Y Change
Total Assets
744.5M
↑ 25.55%
Total Liabilities
457.9M
↓ 6.01%
FY23Y/Y Change
Total Assets
1.0B
↑ 37.23%
Total Liabilities
633.8M
↑ 38.42%
Q3 FY22Q/Q Change
Total Assets
750.1M
↑ 13.4%
Total Liabilities
450.9M
↓ 21.36%
Q4 FY22Q/Q Change
Total Assets
744.5M
↓ 0.74%
Total Liabilities
457.9M
↑ 1.53%
Q1 FY23Q/Q Change
Total Assets
773.3M
↑ 3.86%
Total Liabilities
485.4M
↑ 6.01%
Q2 FY23Q/Q Change
Total Assets
822.3M
↑ 6.34%
Total Liabilities
561.5M
↑ 15.69%
Q3 FY23Q/Q Change
Total Assets
891.1M
↑ 8.36%
Total Liabilities
490.6M
↓ 12.64%
Q4 FY23Q/Q Change
Total Assets
1.0B
↑ 14.66%
Total Liabilities
633.8M
↑ 29.18%
FY20Y/Y Change
Operating Cash Flow
-13.5M
-
Investing Cash Flow
-411.8M
-
Financing Cash Flow
442.6M
-
FY21Y/Y Change
Operating Cash Flow
2.9M
↓ 121.39%
Investing Cash Flow
-22.6M
↓ 94.5%
Financing Cash Flow
23.8M
↓ 94.61%
FY22Y/Y Change
Operating Cash Flow
-56.6M
↓ 2068.3%
Investing Cash Flow
-74.2M
↑ 227.5%
Financing Cash Flow
134.7M
↑ 464.94%
Q3 FY22Q/Q Change
Operating Cash Flow
-12.6M
↑ 46.49%
Investing Cash Flow
-6.8M
↑ 33.37%
Financing Cash Flow
96.9M
↑ 611.42%
Q4 FY22Q/Q Change
Operating Cash Flow
2.9M
↓ 123.14%
Investing Cash Flow
-54.4M
↑ 695.09%
Financing Cash Flow
-17.5M
↓ 118.07%
Q1 FY23Q/Q Change
Operating Cash Flow
-25.1M
↓ 964.8%
Investing Cash Flow
-22.0M
↓ 59.48%
Financing Cash Flow
46.4M
↓ 364.81%
Q2 FY23Q/Q Change
Operating Cash Flow
-10.5M
↓ 58.07%
Investing Cash Flow
-36.1M
↑ 64.1%
Financing Cash Flow
50.0M
↑ 7.82%

Technicals Summary

Sell

Neutral

Buy

Westrock Coffee Holdings Llc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Westrock Coffee Holdings Llc
Westrock Coffee Holdings Llc
0.2%
16.41%
-19.46%
-13.73%
-13.73%
Kraft Heinz Company, The
Kraft Heinz Company, The
5.5%
20.43%
-2.52%
-4.39%
16.06%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
-2.25%
17.27%
-11.08%
-16.37%
-1.13%
Hormel Foods Corporation
Hormel Foods Corporation
2.68%
10.08%
-11.47%
-23.33%
-11.69%
General Mills, Inc.
General Mills, Inc.
4.45%
8.56%
-18.78%
17.91%
39.71%
Kellanova
Kellanova
4.58%
14.9%
-14.62%
-6.39%
-1.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Westrock Coffee Holdings Llc
Westrock Coffee Holdings Llc
NA
NA
NA
-0.06
-0.1
0.0
NA
1.29
Kraft Heinz Company, The
Kraft Heinz Company, The
16.76
16.76
1.02
3.04
0.06
0.04
0.04
40.66
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
28.95
28.95
2.48
2.87
0.14
0.05
0.02
19.49
Hormel Foods Corporation
Hormel Foods Corporation
24.55
24.55
2.96
1.58
0.1
0.05
0.03
14.33
General Mills, Inc.
General Mills, Inc.
16.42
16.42
1.98
4.51
0.26
0.08
0.03
16.72
Kellanova
Kellanova
26.11
26.11
2.93
3.57
0.2
0.05
0.04
9.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Westrock Coffee Holdings Llc
Westrock Coffee Holdings Llc
Buy
$879.5M
-13.73%
NA
-4.0%
Kraft Heinz Company, The
Kraft Heinz Company, The
Hold
$47.1B
16.06%
16.76
10.72%
Mccormick & Company, Incorporated
Mccormick & Company, Incorporated
Hold
$20.4B
-1.13%
28.95
10.56%
Hormel Foods Corporation
Hormel Foods Corporation
Sell
$19.5B
-11.69%
24.55
6.55%
General Mills, Inc.
General Mills, Inc.
Hold
$40.4B
39.71%
16.42
12.66%
Kellanova
Kellanova
Hold
$20.1B
-1.6%
26.11
7.25%

Institutional Holdings

  • Stephens Group LLC

    9.42%

  • Southeastern Asset Management Inc

    6.26%

  • Silverleafe Capital Partners, LLC

    4.60%

  • Nfc Investments, LLC

    3.94%

  • Goldman Sachs Group Inc

    2.55%

  • Vanguard Group Inc

    2.34%

Company Information

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

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