WESTSMALL

Westrock Coffee Company, LLC

Consumer DefensivePackaged Foods
$7.21
$0.00(+3.15%)
52W$3.59
$10.19
Updated Jul 8, 02:00 AM
RSI36
RS Rating88/99
Beta0.94
Volatility70%
F-Score2/9
Mkt Cap$703M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Westrock Coffee Company, LLC shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 88), indicating clear outperformance against the broad market. Earnings growth of 69% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
88
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.86
50 SMA > 100 SMA$6.23
100 SMA > 150 SMA$5.61
150 SMA > 200 SMA$5.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.56-15.79%BELOW
50 SMA$7.86-8.25%BELOW
100 SMA$6.23+15.77%ABOVE
150 SMA$5.61+28.47%ABOVE
200 SMA$5.35+34.71%ABOVE

Price Performance

1D+3.1%
1W-11.1%
1M-4.4%
3M+50.5%
6M+94.3%
YTD+77.1%
1Y+14.4%
3Y-12.5%
52-Week Trading Range55% from low
$7.21
52W Low$3.59
52W High$10.19

Technical Indicators

RSI (14)BEARISH
36.2
305070
Setup ScoreCOOL
2/10
Base depth: 75.5%

Risk Profile

Beta
0.94
52W Vol
70%
ATR
$0.65
Max DD (1Y)
-48%

Volume Analysis

Today
609.4K
50D Avg
848.7K
Vol Ratio
0.72x
Liquidity
MODERATE

Earnings Momentum

Q2'25-15%
$-0.23
Q3'25-25%
$-0.20
Q4'25+12%
$-0.23
Q1'26+69%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+16.63%
3 Years:+11.06%
TTM:+47.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+17.58%

Stock Price CAGR

10 Years:-2.91%
5 Years:-5.74%
3 Years:-12.45%
1 Year:+14.44%

Return on Equity

10Y Avg:-39.5%
5Y Avg:-21.8%
3Y Avg:-19.8%
Last Year:-26.1%

Key Metrics

Market Cap$703M
Gross Margin10.3%
Net Margin-7.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is WEST in an uptrend right now?

WEST has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WEST overbought or oversold?

WEST's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is WEST outperforming the market?

WEST has a Relative Strength (RS) Rating of 88 out of 99. Yes, WEST is a market leader, outperforming 88% of all stocks over the past 12 months.

Where is WEST in its 52-week range?

WEST is trading at $7.21, which is 71% of its 52-week high ($10.19) and 55% above its 52-week low ($3.59).

How volatile is WEST?

WEST has a Beta of 0.94 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.