Westrock Coffee (WEST)

• Market cap: $619M
• 1 day: -1.65%
• 5 days: -8.27%
• 1 month: 10.10%
• 3 months: 10.47%
• 6 months: -3.68%
• Year to date: 2.99%
• 1 year: -32.58%
• 5 years: -43.18%
• 10 years: -43.18%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider in the U.S, providing coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice and restaurant, convenience store and travel center, non-commercial account, CPG, and hospitality industries around the world. The company's segment includes Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment.

Employees: 1,408

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

12% more capital invested

Capital invested by funds: $251M [Q4 2024] → $282M (+$30.8M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]

0.09% less ownership

Funds ownership: 41.49% [Q4 2024] → 41.4% (-0.09%) [Q1 2025]

3% less funds holding

Funds holding: 119 [Q4 2024] → 116 (-3) [Q1 2025]

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

45% less call options, than puts

Call options by funds: $326K | Put options by funds: $595K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10 53% upside
• Avg. target: $10 53% upside
• High target: $10 53% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Telsey Advisory Group Sarang Vora

53% upside $10

Outperform Maintained

9 May 2025