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Westrock Coffee Company (WEST) — RQD Stock Rating Cockpit

$9.94 +2.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Westrock Coffee Company (WEST) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $994.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WEST)Realized 20D OHLCV Swing Band: ±8.9%

RSI-14 MOMENTUMOVERBOUGHT (>70)

75.530 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.89>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE96% OF RANGE

L: $4$9.94H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on WEST

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (30)

-11.8% ROIC with 12.7% gross margin and -10.84% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 0.89 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (43)

16/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like WEST

✓Established market leader in Consumer Staples with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WEST)

✓Walkthrough of WEST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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WEST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +68.76%▲ RESISTANCE BREAKOUT

2026-10-30O $9.96H $10.19L $9.81C $9.94VOL 365.9K

RES: $8.34SUP: $8.18SMA50: $8.33SMA200: $6.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WEST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WEST Butterfly Map → + Track WEST →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +39.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WEST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WEST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WEST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WEST)

Consumer Staples Rank #123 of 146 ⚔️ AGCC vs WEST Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (WEST vs. AGCC, CCU, SAM, SUJA)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Westrock Coffee Company (WEST) ranks #123 by composite RQD confidence (37/100, grade D-) and #75 by equity capitalization ($994.2M). Within this direct 5-issuer industry benchmark cohort, SAM leads on earnings valuation at 18.4x trailing P/E, while SAM leads on capital efficiency and profitability with 18.4% ROIC and 48.5% gross margin. SAM currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with WEST at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WEST ACTIVE Westrock Coffee Company	D-	37/100	—	12.7%	-11.8%	+2.79%	$994.2M	Benchmark Subject
AGCC Agencia Comercial Spirits Ltd (Class A)	D	48/100	—	30.4%	1.4%	+5.73%	$872.8M	/agcc-vs-west →
CCU Compania Cervecerias Unidas S.A.	D+	58/100	—	—	—	-1.88%	$1.93B	/ccu-vs-west →
SAM Boston Beer Company Inc.	B-	70/100	18.4x	48.5%	18.4%	+0.13%	$2.01B	/sam-vs-west →
SUJA Suja Life Inc. (Class A)	D+	54/100	—	—	—	+5.70%	$415.2M	/suja-vs-west →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001806347

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Westrock Coffee Company (WEST) reported GAAP revenue of $1.19B (+39.8% vs. FY2024 revenue of $850.7M , and +37.5% cumulative change since FY2023) , GAAP net income of -$90.4M, operating cash flow of -$19.0M, and free cash flow of -$107.8M (+37.6% YoY). On the balance sheet, WEST closed FY2025 with $1.18B in total assets against $356.8M in total debt (Altman Z-Score: 0.89, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.19B	-$90.4M	-$19.0M	-$107.8M	$1.18B	$356.8M
FY2024 (FY)	2024-12-31	$850.7M	-$80.3M	-$13.2M	-$172.9M	$1.10B	$325.9M
FY2023 (FY)	2023-12-31	$864.7M	-$34.6M	-$64.1M	-$64.1M	—	—

3. WEST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WEST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Westrock Coffee Company (NASDAQ: WEST) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $9.94 (+2.79% 1D, market cap $994.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, WEST ranks #123 in composite RQD confidence.

How does WEST compare to AGCC and CCU in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), WEST carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 12.7%, and ROIC of -11.8%. By comparison, AGCC (Agencia Comercial Spirits Ltd (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC 1.4%, cap $872.8M) and CCU (Compania Cervecerias Unidas S.A.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.93B). Among the 5-stock peer group, SAM leads on earnings multiple (18.4x) while SAM leads on capital efficiency (18.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WEST?

Per WEST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001806347), Westrock Coffee Company generated $1.19B in revenue (+39.8% YoY), -$90.4M in net income, and -$107.8M in free cash flow against $1.18B in total assets and $356.8M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WEST trading relative to its 50-day, 200-day, and 52-week technical levels?

WEST last traded at $9.94 (+2.79% on volume of 366,976 shares), positioning the stock +19.33% above its 50-day simple moving average ($8.33) and +44.27% above its 200-day simple moving average ($6.89). Across its 52-week range of $3.59 to $10.19, WEST sits at the 96.2% percentile with a 14-day RSI of 75.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.9% ($9.06 to $10.82).

WEST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WEST stock right now?

Westrock Coffee Company (WEST) currently earns a Roarable Rating of D- (Sell — SELL) with 37/100 RQD Confidence. Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.

What is WEST's 12-month price target and RQD AI Jury consensus?

WEST's 12-month base price target is $9 (range $7.02 to $10.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WEST RQD Cockpit WEST 12M Forecast WEST Earnings & Move WEST Dividends & DRIP WEST Insiders & 13F WEST Whale Options WEST Profit Sankey WEST News & Why