Westrock Coffee Co

Westrock Coffee Co(WEST)の株式分析

$9.875

+0.189 (+1.91%)終値時点

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高値
9.920
始値
9.590
出来高加重平均価格
9.72
出来高
511.13K
時価総額
920.39M
安値
9.360
売買代金
4.97M
EV/EBITDA(TTM)
20.95

Westrock Coffee Company is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States. It provides coffee sourcing, supply chain management, product development, roasting, packaging and distribution services to the retail, food service and restaurant, store and travel center, non-commercial account, consumer packaged goods, and hospitality industries around the world. It has two segments: Beverage Solutions and Sustainable Sourcing & Traceability (SS&T). Beverage Solutions segment provides products in a variety of packaging, including branded and private label coffee in bags, fractional packs, and single-serve cups, as well as extract solutions to be used in products, such as cold brew and ready-to-drink offerings. SS&T segment utilizes its technology and digitally traceable supply chain to impact and improve the lives of its farming partners, tangible economic empowerment and an emphasis on environmental accountability and farmer literacy.

westrockcoffee.com

AI分析 of Westrock Coffee Co (WEST)

買い

Westrock Coffee Co is a good buy right now due to its strong revenue growth of 44% year-over-year reported in Q1 2026, and a current price of $8.44, which is below several analyst price targets ranging from $9 to $11. The company's gross margin has also shown improvement, reaching 14.82% in Q1 2026, indicating better profitability. However, the main risk is its negative earnings per share (EPS) of -0.09 in Q1 2026, which reflects ongoing losses.

バリュエーション指標

Westrock Coffee Co(WEST)の現在の予想PERは0.00で、5年平均は-21.95です。

予想PER

適正
5年平均 P/E
-21.95
現在のP/E
0.00
割高
51.38
割安
-95.29

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.19
現在のEV/EBITDA
20.95
割高
23.87
割安
12.51

予想PSR

適正
5年平均 P/S
0.64
現在のP/S
0.71
割高
0.91
割安
0.37

Alphio AI による WEST の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WEST

$10.90

シナリオ価格

基

基本

基本 · 50%WEST

$9.16

シナリオ価格

弱

弱気

弱気 · 25%WEST

$8.99

シナリオ価格

WEST を保有するクジラ

S

Southeastern Asset Management, Inc.

+ を保有WEST

-0.20%

3か月リターン

イベントタイムライン

2026-03-10 (ET)

19:30:00

Trump's Mixed Messages on Middle East Impact Market Volatility

16:20:00

Company Updates 2026 EBITDA Outlook, Growth of 29% to 44%

16:20:00

Scott Ford Reports Q4 Revenue of $339.47M

2026-03-06 (ET)

13:30:00

Frontier Group Short Interest Rises to 42.1%

2025-11-06 (ET)

17:44:26

Westrock Coffee projects FY25 consolidated adjusted EBITDA between $60M and $65M.

ニュース

WEST のよくある質問 — Alphio AI が回答

Westrock Coffee Company is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the United States. It provides coffee sourcing, supply chain management, product development, roasting, packaging and distribution services to the retail, food service and restaurant, store and travel center, non-commercial account, consumer packaged goods, and hospitality industries around the world. It has two segments: Beverage Solutions and Sustainable Sourcing & Traceability (SS&T). Beverage Solutions segment provides products in a variety of packaging, including branded and private label coffee in bags, fractional packs, and single-serve cups, as well as extract solutions to be used in products, such as cold brew and ready-to-drink offerings. SS&T segment utilizes its technology and digitally traceable supply chain to impact and improve the lives of its farming partners, tangible economic empowerment and an emphasis on environmental accountability and farmer literacy. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Westrock Coffee Co is a good buy right now due to its strong revenue growth of 44% year-over-year reported in Q1 2026, and a current price of $8.44, which is below several analyst price targets ranging from $9 to $11. The company's gross margin has also shown improvement, reaching 14.82% in Q1 2026, indicating better profitability. However, the main risk is its negative earnings per share (EPS) of -0.09 in Q1 2026, which reflects ongoing losses.

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