Westrock Coffee (WEST)

• Market cap: $665M
• 1 day: 2.47%
• 5 days: 1.88%
• 1 month: 15.36%
• 3 months: 6.65%
• 6 months: 2.32%
• Year to date: 11.18%
• 1 year: -28.90%
• 5 years: -38.66%
• 10 years: -38.66%
• Sector: Consumer Staples
• Industry: Beverages

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 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

6% more funds holding

Funds holding: 112 [Q3] → 119 (+7) [Q4]

1% more capital invested

Capital invested by funds: $249M [Q3] → $251M (+$1.53M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

1.62% less ownership

Funds ownership: 43.11% [Q3] → 41.49% (-1.62%) [Q4]

34% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.83M

Research analyst outlook

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

• Low target: $9 27% upside
• Avg. target: $9.50 35% upside
• High target: $10 42% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Todd Brooks 26% 1-year accuracy 11 / 43 met price target	42% upside $10	Buy Reiterated	14 Mar 2025
Telsey Advisory Group Sarang Vora 12% 1-year accuracy 3 / 26 met price target	27% upside $9	Outperform Maintained	12 Mar 2025