Westrock Coffee Co. (WEST)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$7.75+0.91%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · WEST
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -18.1% |
| Our one-year growth estimate | diamond | 1.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 19.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 28 industry peers · Company calendar date is not available
WEST — earnings miss
Dated 2026-08-06
Results of Operations and Financial Condition. On August 6, 2026, Westrock Coffee Company (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2026. The second quarter 2026 earnings press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K. The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934,…
Why it matters: If the Consumer Staples sector shows renewed growth, it could lift Westrock's performance. This is important for its future.
Supportive ifConsumer Staples revenue growth was over 5% compared to last year.
Worry ifConsumer Staples revenue growth was under 3% compared to last year.
Why it matters: Continued growth in Consolidated Adjusted EBITDA shows the company's financial health. It is key to their 2026 outlook.
Supportive ifQ3 EBITDA is over $22 million. This shows ongoing growth.
Worry ifQ3 EBITDA is below $21 million. This may mean a slowdown.
Why it matters: Keeping high net sales growth is key to staying strong in a maturing market.
Watch forQ2 net sales growth rate exceeds 40% year over year.
Also watch forQ2 net sales growth rate falls below 30% year over year.
Why it matters: Better operating income shows good cost management. This is key for long-term success.
Supportive ifOperating income is positive in Q3. This shows good cost control.
Worry ifOperating income is still negative in Q3. This suggests ongoing problems.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$172 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $637 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,230 loss on $10,000 · 32.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Changes in capital spending can affect how much money a company has. It shows how management is responding to the market.
Watch forManagement announces cuts in capital spending for Q3, showing a change in plans.
Also watch forManagement is increasing capital spending in Q3. This suggests they plan to invest more.
Why it matters: Sales growth in this area shows strong demand and good market position.
Supportive ifBeverage Solutions sales for Q3 increase year over year by more than 15%.
Worry ifBeverage Solutions sales decline year over year or grow less than 5%.