Westrock Coffee (WEST) Fundamental Analysis: Revenue, Earnings & Valuation

9.90 / 10

Outperform

Fundamental analysis scores 9.9/10, rating Outperform. Key strengths include Asset‑MV, Revenue‑MV, Profit‑MV and earnings growth, while cash metrics and ROE lag. Overall, the stock shows strong valuation and earnings quality, supporting a positive outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.68

Score2/3

Weight-59.76%

1M Return-2.25%

Net assets per share (growth rate compared to beginning of year %)

Value-28.85

Score2/3

Weight8.94%

1M Return0.31%

Profit-MV

Value0.68

Score2/3

Weight140.10%

1M Return3.96%

Net income-Revenue

Value-0.04

Score1/3

Weight-49.71%

1M Return-1.85%

Basic earnings per share (YoY growth rate %)

Value-5.62

Score3/3

Weight164.71%

1M Return3.81%

Cash-UP

Value-0.16

Score1/3

Weight-186.11%

1M Return-7.85%

ROE (diluted) (%)

Value-33.17

Score0/3

Weight-71.08%

1M Return-2.88%

Diluted earnings per share (YoY growth rate %)

Value-5.62

Score3/3

Weight268.46%

1M Return6.06%

Asset-MV

Value-0.55

Score2/3

Weight-5.83%

1M Return-0.18%

Cash-MV

Value0.90

Score1/3

Weight-109.72%

1M Return-3.80%

Is WEST undervalued or overvalued?

WEST scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its -28.03% ROE, -7.61% net margin, -4.20 P/E ratio, 1.39 P/B ratio, and -5.62% earnings growth, these metrics solidify its Outperform investment rating.