WESTROCK COFFEE (WEST)
Consumer Staples · Food & Beverage Processing · NASDAQ
A vertically integrated beverage solutions partner providing custom coffee, tea, and extract products to global brands via a transparent, digitally traceable supply chain.
What WESTROCK COFFEE does
Westrock Coffee Company is an integrated beverage solutions provider that specializes in the sourcing, development, manufacturing, and distribution of coffee, tea, flavors, extracts, and ingredients. The company serves a diverse range of industries including retail, foodservice, restaurants, convenience stores, and hospitality, offering custom beverage solutions in various formats such as canned, bottled, and single-serve packaging. Westrock also operates a sustainable sourcing segment that utilizes proprietary, digitally traceable technology to connect smallholder farmers with global markets.
Recent developments
On June 30, 2026, the company entered into an amendment to its credit agreement that extended the maturity date of approximately $360.7 million in debt to November 2028 and terminated its covenant relief period early.
From WESTROCK COFFEE's filing of 2026-08-06.
Themes: coffee and tea solutions, ready-to-drink beverages, supply chain transparency, sustainability and ethical sourcing, foodservice beverage programs
Fundamentals
- Price$8.19 as of 2026-10-08 close
- Market cap$800M as of 2026-07-31 (share count; price 2026-10-08)
- 1-year return+80.8% 2025-10-08 close $4.53 → 2026-10-08 close $8.19
- P/En/a negative earnings
- Net margin-7.6% FY2025, SEC XBRL
- Gross margin+12.7% FY2025, SEC XBRL
- Debt / equity2.44 as of 2026-09-02
- Revenue growth (YoY)+47.2% as of 2026-09-02
- Revenue CAGR (3y)+11.1% SEC XBRL
- Beta1.20 as of 2026-09-02
- Last reported earnings2026-08-06 SEC EDGAR Form 8-K (Item 2.02)
How WEST compares in its sector
- net profit marginbottom 10% 105 covered Consumer Staples peers, as of 2026-09-02
- operating marginbottom 10% 98 covered Consumer Staples peers, as of 2026-09-02
- gross marginbottom 25% 93 covered Consumer Staples peers, as of 2026-09-02
- 3-year revenue CAGRtop 25% 109 covered Consumer Staples peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 110 covered Consumer Staples peers, as of FY2025
Position among covered Consumer Staples companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How WESTROCK COFFEE looks technically
WESTROCK COFFEE (WEST) is trading 27.3% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 101 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 9 trading days ago. It is 19.6% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 27.3% above its 200-day average, the long-term trend line — a longer-term uptrend | +27.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $8.06 | $8.06 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.44 | $6.44 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 28 calendar days ago — the swings before that are what the structure reading is measured on | 28 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 7.58. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 101 trading days ago — a "golden cross", a bullish long-term signal | 101 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 13.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 55, neither overbought (above 70) nor oversold (below 30) | 55.4 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($7.66 to $8.37) — its "stochastic" reading is 74 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 74.3 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 13 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $10.19 | $10.19 |
|---|---|---|
| From the 52-week high | it is 19.6% below its 52-week high (its highest price of the past year) | -19.6% |
| Above the 52-week low | it is 128.1% above its 52-week low (its lowest price of the past year) | +128.1% |
| Below the 52-week high | it is 19.6% below its highest point of the past year | 19.6% |
| Since a 20-day breakout | it made a new 20-day high about 9 trading days ago | 9 sessions |
| Since a 55-day breakout | it is trading within its recent 55-day range, with no fresh breakout up or down | 0 sessions |
| All-time high | its highest closing price on record is $14.71 (set on 2022-12-08) | $14.71 |
| Given back of the 52-week move | over the past year its closes ranged ($3.71 to $9.73), and it has given back roughly a quarter of its rise from last year’s low — 26% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $5.82 to $6.01. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 25.6% |
| From the all-time high | it is 44.3% below its all-time high | -44.3% |
| Nearest price level | it is trading 3.6% above a support level at $7.89 — a price it turned at three times since 2025-05-16, most recently on 2026-10-01. Since 2024-10-08 it has 16 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -3.6% |
| All-time low | its lowest closing price on record is $3.59 (set on 2025-11-07) | $3.59 |
| Above the all-time low | it is 128.1% above its all-time low | +128.1% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 87% of it) | 13th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.2694 between its high and its low — about 3.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.2694 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $7.64 and $8.38 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $7.64 – $8.01 – $8.38 |
| Typical daily range (% of price) | its price moves about 3.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.3% |
| Stretch from the 200-day average | it is trading 6.5 daily ranges above its 200-day average price (27.3% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 6.5 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.15× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a bullish engulfing | today it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | today |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.1% |
|---|---|---|
| Gap filled | a 2.2% gap up opened on 2026-09-16 has been "filled" 16 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 16 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.3 percentage points (the stock gained 4.3% while the market gained 1.0%) | +3.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 10.6 percentage points (the stock gained 14.4% while the market gained 3.8%) | +10.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 56.8 percentage points (the stock gained 74.3% while the market gained 17.5%) | +56.8% |
| vs market, 12 months | over the past 12 months this stock beat the market by 65.8 percentage points (the stock gained 80.8% while the market gained 15.0%) | +65.8% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is moderate, spanning 5.4% of the share price. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 15% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $7.14 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +14.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-08-06 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $8.08 — a volume-weighted average of daily closes over 45 sessions, not a true tick-by-tick VWAP. | +1.3% |
Price levels it has turned at before
WEST last closed at $8.19 on 2026-10-08. Since 2024-10-08 it has turned at 16 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $7.89 | Support | 3.6% below the last close | turned there three times · 2025-05-16 to 2026-10-01 |
| $8.49 | Resistance | 3.7% above the last close | turned there twice · 2026-06-18 to 2026-07-29 |
| $7.66 | Support | 6.5% below the last close | turned there four times · 2024-11-12 to 2026-09-21 |
| $7.27 | Support | 11.3% below the last close | turned there four times · 2025-01-31 to 2026-06-05 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $7.58.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $9.79 and $11.16 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $7.58.
This reading has stood for 16 trading days, since 2026-09-17.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · trendless / choppy (low ADX) · beating the market · Printed a bullish engulfing pair · Stretched far above its 200-day average (6+ daily ranges) · Trading inside the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$10.00 range $9.00 – $11.00
Analyst estimates, as of 2026-10-07. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["exposure to fluctuations in commodity prices for green coffee and other raw materials","inability to successfully manage and integrate supply chain operations and manufacturing scaling","reliance on long-term debt and strict adherence to financial covenants"]
What changed in the latest 10-Q
AI-assisted comparison of WEST's 10-Q filed 2026-05-07 against the prior one filed 2025-11-06.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-07) describes period as 'three months ended March 31, 2026' versus older filing (2025-11-06) describing 'three and nine months ended September 30, 2025'
- Newer filing references December 31, 2025 Audited Consolidated Financial Statements and Form 10-K filed March 10, 2026; older filing references December 31, 2024 Audited Consolidated Financial Statements and Form 10-K filed March 12, 2025
- Newer filing describes Westrock as 'an integrated beverage solutions platform serving the world's largest brands across packaged coffee, tea, ready-to-drink coffee, energy, and functional beverage categories' with 'global manufacturing and sourcing footprint' and 'operations spanning 10 countries'
- Newer filing includes Significant Development: 'Falcon Credit Agreement Amendment' dated March 5, 2026, increasing facility size from $102.5 million to $110.0 million
- Newer filing includes detailed Results of Operations table for three months ended March 31, 2026 vs 2025, showing Net Sales of $308.8 million vs $213.8 million, with segment breakdowns (Beverage Solutions $239.3 million vs $164.1 million; SS&T $69.5 million vs $49.7 million)
- Removed:
- Older filing description of Westrock as 'a leading integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States' removed in newer filing
- Older filing Significant Development 'Equity Method Investment and De-Consolidation of Rwanda Trading Company' (dated April 1, 2025) not present in newer filing
- Older filing Significant Development 'Convertible Notes Offering and Credit Agreement Amendment' (dated November 4, 2025) not present in newer filing
- Older filing Results of Operations comparison for three months ended September 30, 2025 vs September 30, 2024, including Net Sales $354.8 million vs $220.9 million, and line items for Impairment charges and Change in fair value, not present in newer filing
- Reworded:
- Older filing capitalizes 'Environmental, Social, and Governance' while newer filing uses 'environmental, social, and governance' (lowercase)
- Newer filing emphasizes 'beverage solutions platform' and 'integrated beverage solutions' more prominently in overview compared to older filing's focus on 'coffee, tea, flavors, extracts, and ingredients solutions provider'
- Notes:
- The two filings cover different quarterly periods (Q1 2026 vs Q3 2025), making direct operational comparisons reflect different time periods rather than accounting changes
- Newer filing text appears truncated in the Costs of Sales section ('The increase in costs of sales was primarily driven by an increase in sales volumes for the three months ended March 31, 2026, compa'), preventing full assessment of that section
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-045 buys ($290750) · 0 sells — 1 buying insider
Most recent open-market transaction: 2026-06-01. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about WEST's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding WEST as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 8,135,072
- Reported value $65,975,434
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 5 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about WEST's institutional holders → See what each manager we track holds →
Short interest (FINRA)
WEST had 4,475,538 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
WEST had 4.58% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 19.69 days to cover at the same settlement.
- Reported short interest (shares) 4,475,538
- Short interest (% of shares outstanding) 4.58%
- Prior settlement (shares) 4,476,670
- Reported change -0.03%
- Days to cover (reported) 19.69
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Keurig Dr Pepper (KDP)
- JDE Peet's (JDEP.AS)
- Farmer Bros. Co. (FARM)
- Nestlé (NSRGY)
- The J. M. Smucker Co. (SJM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare WEST vs…
Frequently asked questions
What does WESTROCK COFFEE (WEST) do?
Westrock Coffee Company is an integrated beverage solutions provider that specializes in the sourcing, development, manufacturing, and distribution of coffee, tea, flavors, extracts, and ingredients. The company serves a diverse range of industries including retail, foodservice, restaurants, convenience stores, and hospitality, offering custom beverage solutions in various formats such as canned, bottled, and single-serve packaging.
What sector is WESTROCK COFFEE (WEST) in?
WESTROCK COFFEE (WEST) is classified in the Consumer Staples sector. Its industry is Food & Beverage Processing. It trades on NASDAQ.
Who are WESTROCK COFFEE's (WEST) competitors?
Notable peers of WESTROCK COFFEE (WEST) include Keurig Dr Pepper, JDE Peet's, Farmer Bros. Co., Nestlé and The J. M. Smucker Co.. This peer set is informational only — not financial advice.
Is WESTROCK COFFEE (WEST) overbought or oversold right now?
WESTROCK COFFEE (WEST) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 55, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on WEST come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.