Westrock Coffee (WEST)

• Market cap: $660M
• 1 day: -3.05%
• 5 days: -1.69%
• 1 month: 13.45%
• 3 months: 10.24%
• 6 months: 12.00%
• Year to date: 10.24%
• 1 year: -32.10%
• 5 years: -39.18%
• 10 years: -39.18%
• Sector: Consumer Staples
• Industry: Beverages

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 29% upside
• Avg. target: $9.50 36% upside
• High target: $10 43% 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	43% upside $10	Buy Reiterated	14 Mar 2025
Telsey Advisory Group Sarang Vora 15% 1-year accuracy 4 / 26 met price target	29% upside $9	Outperform Maintained	12 Mar 2025