Westrock Coffee (WEST)

• Market cap: $592M
• 1 day: -1.88%
• 5 days: -9.77%
• 1 month: -8.99%
• 3 months: -6.41%
• 6 months: -37.01%
• Year to date: -38.13%
• 1 year: -36.24%
• 5 years: -45.44%
• 10 years: -45.44%
• 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: 1,399

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

8% more funds holding

Funds holding: 104 [Q2] → 112 (+8) [Q3]

2.98% more ownership

Funds ownership: 40.11% [Q2] → 43.1% (+2.98%) [Q3]

0% more call options, than puts

Call options by funds: $616K | Put options by funds: $615K

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

32% less capital invested

Capital invested by funds: $367M [Q2] → $249M (-$118M) [Q3]

Research analyst outlook

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

• Low target: $10 59% upside
• Avg. target: $11.50 83% upside
• High target: $13 107% upside

2 analyst ratings

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

Truist Securities Bill Chappell 40% 1-year accuracy 12 / 30 met price target	59% upside $10	Buy Initiated	7 Oct 2024
Craig-Hallum Eric Des Lauriers 40% 1-year accuracy 4 / 10 met price target	107% upside $13	Buy Initiated	23 Sept 2024