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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#3123
Positioning
Market Dominance
Manufacturing
Beer & Liquor
$460M
Scott T. Ford
Detailed business profile pending verification.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = WEST ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$WEST Westrock Coffee Co | 43 | 42 | 55 | 32 | - | 15.9x | -717.9% | -7.0% | 14.2% | -4.9% | -8.1% | 70.3% | 0.0% | 7804.0x | $460M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Westrock Coffee Co (WEST) receives a "Reduce" rating with a composite score of 43.0/100. It ranks #3123 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for WEST.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 42 | 31 | +11ALPHA |
| MOMENTUM | 32 | 19 | +13ALPHA |
| VALUATION | 55 | 45 | +10ALPHA |
| INVESTMENT | 23 | 8 | +15ALPHA |
| STABILITY | 55 | 50 | +5NEUTRAL |
| SHORT INT | 23 | 9 | +14ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -1.4% vs WACC 5.7% (spread -7.1%)
GM 14% vs sector 44%, OM -5% vs sector 3%
Capital turnover 0.71x
Rev growth 70%, 4yr history
Interest coverage -0.6x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Westrock Coffee Co (WEST) as a Reduce with a composite score of 43.0/100 at a current price of $4.88. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Westrock Coffee Co holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 43.0/100 places it at rank #3123 in our full universe.
No Moat
Very High
Poor
Fair Value
Stable competitive position in a defensive sector.
Leverage of 7804% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Westrock Coffee Co represents a reduce based on multi-factor quantitative performance.
Westrock Coffee Co receives a Reduce rating from our analysis, with a composite score of 43.0/100 and 2 out of 5 stars, ranking #3123 out of 7,333 stocks. WEST's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
WEST's quality score of 42/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -717.9% (sector avg: -1.9%), gross margins of 14.2% (sector avg: 44.1%), net margins of -8.1% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
WEST's value score of 55/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include an EV/EBITDA of 15.88x, a P/B ratio of 41.72x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
Westrock Coffee Co's investment score of 23/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 70.3% vs. a sector average of 6.7% and a return on assets of -7.0% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
WEST is currently showing below-average momentum at 32/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 70.3% year-over-year, while a beta of 1.26 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
With a stability score of 55/100, WEST exhibits average financial resilience. Key stability metrics include a beta of 1.26 and a debt-to-equity ratio of 7804.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
Westrock Coffee Co's short interest score of 23/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include above-average market sensitivity (beta: 1.26), elevated leverage (D/E: 7804.00x), small-cap liquidity risk. At $460M (small-cap), WEST carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Westrock Coffee Co is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #3123 of 7,333 overall (57th percentile). Key comparisons include ROE of -717.9% trailing the -1.9% sector median and operating margins of -4.9% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While WEST currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Investment (23) would have the largest impact on the composite score.
EV/EBITDA 39% ABOVE SECTOR MEDIAN
ROE 37685% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 68% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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LITTLE ROCK, Ark., Feb. 17, 2026 (GLOBE NEWSWIRE) -- Westrock Coffee Company (NASDAQ: WEST) ("Westrock Coffee" or the “Company") today announced that it will report its fourth quarter 2025 results on Tuesday, March 10, 2026 after market close. The announcement will be followed by a live earnings conference call at 4:30 p.m. ET. To participate in the live earnings call and question and answer session, please register HERE and dial-in information will be provided directly to you. The live audio we
Westrock Coffee Company (Nasdaq: WEST) ("Westrock Coffee" or the "Company") announced today it has officially achieved its goal of becoming 100% responsibly sourced, fulfilling the commitment the company publicly set in 2021.