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v0.1
WEST$8.50+5.85%
Fair $8.50+0.0%

WEST

Westrock Coffee Company

Consumer Defensive / Packaged FoodsNasdaqGM

$8.50

+0.47 (+5.85%)

Fairly Valued+0.0%Fair Value $8.50Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-173.0M · quality 47.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.14, above the 2.0 threshold ROE is -33.3%, below the 5% threshold
Thesis & Journal · WESTLocal privado en este navegador · Westrock Coffee Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$829M

P/E

N/A

•

EV/EBITDA

93.7x

↑

ROE

-33.3%

↓

Gross Margin

12.7%

↓

Debt/Equity

2.14

↑
52-Week Range$9
$4$9

TradingView lightweight chart

WEST price, volumen y niveles de valoración

Último $8.500Periodo -12.3%
Fair value: $8.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+16.6%

FCF CAGR

—

FCF margin

-9.1%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.19B · net income $-90.4M · FCF $-108.0M

2020-FY → 2025-FY

Gross margin

12.7%-6.8% pts

Operating margin

-2.9%+19.0% pts

Net margin

-7.6%+15.8% pts

FCF margin

-9.1%-3.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$1.19B$1.19B$850.7M$864.7M$867.9M$698.1M$550.8M
Net Income$-90.4M$-90.4M$-80.3M$-34.6M$-55.2M$-21.9M$-129.2M
EBITDA$14.5M$14.5M$-7.8M$14.9M$4.4M$33.3M$-96.8M
EPS——-0.89-0.43-1.60-1.34-4.32
Gross Margin12.7%12.7%18.1%16.2%17.6%20.8%19.5%
Operating Margin-2.9%-2.9%-3.7%-0.5%2.6%1.1%-21.9%
Net Margin-7.6%-7.6%-9.4%-4.0%-6.4%-3.1%-23.4%
Balance Sheet
Debt/Equity2.142.141.360.880.79-1.55—
Current Ratio0.970.97—————
Cash Flow
Free Cash Flow$-108.0M$-108.0M$-173.0M$-228.8M$-120.1M$-22.2M$-32.9M
Returns
ROE-33.3%-33.3%-21.6%-8.9%-19.4%12.3%—
Valuation
EV/EBITDA93.6893.68—73.05201.29——
P/B3.033.031.592.032.35——
Growth & Yield
Revenue Growth39.8%39.8%-1.6%-0.4%—26.7%—
EPS Growth——-107.0%73.1%—69.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +23.5%

Total return

+23.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.89 → n/d

Residual

+23.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.