Westrock Coffee Co

Westrock Coffee Co(WEST)股票分析

$9.250

+0.562 (+6.08%)收盤時

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最高
9.300
開盤
8.720
成交量加權均價
9.09
成交量
477.05K
市值
920.39M
最低
8.720
成交金額
4.34M
企業價值/稅息折舊攤銷前利潤(TTM)
20.34

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.

AI 分析 of Westrock Coffee Co (WEST)

買進

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.

估值指標

Westrock Coffee Co(WEST)目前預期本益比為 0.00,5 年平均預期本益比為 -21.93。

預期本益比

合理
5 年均值 P/E
-21.93
目前P/E
0.00
高估
51.37
低估
-95.23

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.17
目前EV/EBITDA
20.34
高估
23.87
低估
12.46

預期股價營收比

合理
5 年均值 P/S
0.64
目前P/S
0.68
高估
0.91
低估
0.37

Alphio AI 對 WEST 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WEST

$10.90

情境價格

基

基準

基準 · 50%WEST

$9.16

情境價格

悲

悲觀

悲觀 · 25%WEST

$8.99

情境價格

持有 WEST 的大戶

S

Southeastern Asset Management, Inc.

+ 持有WEST

-0.54%

3個月報酬率

事件時間軸

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.

資訊

WEST 常見問題 —— 由 Alphio AI 解答

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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