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Model output · Signal date 2026-10-16

Westrock Coffee Co (WEST) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 32.0% Spearman, 341 dates
Market Cap $824M small-cap · #10 of 23 peers
Summary

Westrock Coffee Co (WEST) stock forecast summary

On Oct. 16, 2026, WEST is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

Westrock Coffee Co is a small-cap company with a market capitalization of $824M. It ranks number 10 by market capitalization among the 23 Beverages issuers in our coverage with a current forecast.

For WEST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 341 forecast dates between 2022-11-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 384 forecast dates between 2022-11-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

WEST price chart and AI forecast

WEST
Cross-section · 2026-10-16

How WEST ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Westrock Coffee Co (WEST) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Beverages peers listed below that report each metric.

Valuation & Market

MetricWESTIndustry medianRank
Market Cap $824M $253M 10/23
EPS $-0.85 – –
Revenue/Share $13.41 – –
FCF/Share $-0.16 – –

Profitability & Margins

MetricWESTIndustry medianRank
ROA -5.9% 4.3% 12/14
ROIC -2.1% 9.0% 13/16
Gross Margin 12.5% 43.5% 20/22
Operating Margin -1.2% 1.6% 12/22
Net Margin -4.9% 10.1% 12/14
EBT Margin -5.3% 9.1% 17/22
Tax Rate 2.4% – –

Financial Health

MetricWESTIndustry medianRank
Current Ratio 0.97x 1.02x 14/24
Quick Ratio 0.48x 0.73x 16/23
Interest Coverage -0.2x 0.1x 12/21
Working Capital -$11M $1M 18/23

Cash Flow

MetricWESTIndustry medianRank
Operating Cash Flow $25M $10M 10/21
Free Cash Flow -$16M $309M 13/13
Capital Spending -$41M -$88M 6/13
FCF/Sales -1.2% 10.7% 12/13
CapEx/Sales 3.1% 4.2% 9/13

Operational Efficiency

MetricWESTIndustry medianRank
Asset Turnover 1.21x 0.60x 5/14
Receivables Turnover 17.1x 13.2x 4/14
Inventory Turnover 6.8x 3.6x 5/20
Fixed Assets Turnover 2.9x 3.3x 10/15
Days Sales Outstanding 21 days 28 days 11/14
Days Inventory 53 days 103 days 16/20
Payables Period 22 days 78 days 20/20
Cash Conversion Cycle 53 days 57 days 8/13

Income Statement

MetricWESTIndustry medianRank
Total Revenue $1.31B $3.19B 9/16
Operating Income -$16M $230K 20/21
Net Income -$64M $53M 14/14
SG&A Expense $165M $156M 7/15
Cost of Goods Sold $1.14B $284M 9/21

Dividend & Shareholder Information

MetricWESTIndustry medianRank
Shares Outstanding 98M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$330M30.4% of assets
Cash & Short-term Investments$38M3.5% of assets
Accounts Receivable$77M7.1% of assets
Inventory$168M15.4% of assets
Total Liabilities$844M77.7% of assets
Short-term Debt$274M25.2% of assets
Quarterly Financial Reports

WEST quarterly financials and insider trading

Industry Peers · Beverages

Westrock Coffee Co (WEST) industry peers

Companies classified under the same SEC industry code as Westrock Coffee Co (Beverages): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WEST Westrock Coffee Co ▶ $824M – –
KO Coca Cola Co ▶ $403.93B 29.5x 12.0x
PEP Pepsico Inc ▼ $179.47B 16.5x 10.5x
DEO Diageo Plc ▼ $57.84B 15.8x –
ABEV Ambev S.A. ▼ $51.62B 4.9x –
KDP Keurig Dr Pepper Inc. ▶ $47.11B 29.6x 1.9x
STZ Constellation Brands, Inc. ▼ $22.43B 11.7x 2.6x
BF-B Brown Forman Corp ▼ $13.25B 18.6x 3.3x
PRMB Primo Brands Corp ▶ $7.15B 70.4x 2.4x
COCO Vita Coco Company, Inc. ▶ $3.37B 36.0x 8.4x
SUJA Suja Life, Inc. ▶ $274M – 2.3x
BRCC Brc Inc. ▶ $253M – –
BUDA Buda Juice, Inc. ▼ $94M – 4.4x
CWGL Crimson Wine Group, Ltd ▲ $87M 211.5x 0.5x
JSDA Jones Soda Co. ▲ $32M – 26.4x
SRXH Srx Global Inc. ▼ $23M – 0.2x
WVVI Willamette Valley Vineyards Inc ▲ $10M – 0.2x
MOJO Equator Beverage Co ▲ $8M 8.3x 4.4x
AMSS Amass Brands ▼ $4M – –
YHC Lqr House Inc. ▼ $2M – 0.1x
IPST Ip Strategy Holdings, Inc. ▼ $2M – –
EDVA Endovia Health Sciences, Inc. ▼ $940K – –
CIRX Cirtran Corp ▶ $130K – –
MALG Microalliance Group Inc. ▶ N/A – –
MDWK Mdwerks, Inc. ▼ N/A – –

Where WEST sits on the market map

Manufacturing · Beverages
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News

Westrock Coffee Co (WEST) stock news

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FAQ

Westrock Coffee Co (WEST) stock forecast FAQ

What is the Westrock Coffee Co (WEST) stock forecast?

On Oct. 16, 2026, WEST is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Westrock Coffee Co stock predictions?

For WEST, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 341 forecast dates between 2022-11-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 26.0%, measured on 384 forecast dates between 2022-11-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Westrock Coffee Co forecasts updated?

Westrock Coffee Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Westrock Coffee Co's industry peers?

25 issuers in our coverage, WEST included, share the SEC industry code Beverages. The largest are: Coca Cola Co (KO), Pepsico Inc (PEP), Diageo Plc (DEO), Ambev S.A. (ABEV), Keurig Dr Pepper Inc. (KDP), Constellation Brands, Inc. (STZ).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.