Westrock Coffee Stock Z Score

WEST Stock  USD 10.24  0.33  3.33%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Westrock Coffee Piotroski F Score and Westrock Coffee Valuation analysis.
For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.
  
At this time, Westrock Coffee's Net Working Capital is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 173 M in 2024, whereas Capital Surpluse is likely to drop slightly above 274.1 M in 2024. At this time, Westrock Coffee's Reconciled Depreciation is comparatively stable compared to the past year. Minority Interest is likely to gain to about 319.2 K in 2024, whereas Total Revenue is likely to drop slightly above 819.9 M in 2024.

Westrock Z Score Analysis

Westrock Coffee's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Westrock Coffee Z Score

    
  2.06  
Most of Westrock Coffee's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Westrock Coffee is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Westrock Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Westrock Coffee is extremely important. It helps to project a fair market value of Westrock Stock properly, considering its historical fundamentals such as Z Score. Since Westrock Coffee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Westrock Coffee's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Westrock Coffee's interrelated accounts and indicators.
0.940.930.930.910.96-0.48-0.920.48-0.19-0.770.880.920.970.940.94-0.340.870.930.790.93-0.620.96-0.50.96-0.72-0.72-0.72
0.940.990.790.910.91-0.57-0.960.5-0.32-0.790.860.940.880.990.92-0.550.870.890.80.91-0.850.85-0.770.92-0.92-0.92-0.92
0.930.990.80.920.87-0.57-0.940.47-0.31-0.790.820.940.881.00.91-0.560.830.860.760.88-0.820.85-0.770.92-0.91-0.91-0.91
0.930.790.80.920.86-0.6-0.850.630.17-0.850.870.90.860.820.750.00.860.920.810.9-0.390.99-0.320.96-0.49-0.49-0.49
0.910.910.920.920.84-0.79-0.960.730.08-0.960.911.00.790.940.76-0.210.920.940.90.93-0.680.93-0.660.98-0.74-0.74-0.74
0.960.910.870.860.84-0.44-0.920.53-0.21-0.720.920.870.920.880.94-0.310.920.950.840.96-0.660.9-0.50.9-0.7-0.7-0.7
-0.48-0.57-0.57-0.6-0.79-0.440.72-0.92-0.490.92-0.73-0.77-0.25-0.61-0.24-0.14-0.74-0.69-0.82-0.660.53-0.570.64-0.690.490.490.49
-0.92-0.96-0.94-0.85-0.96-0.920.72-0.710.080.9-0.96-0.98-0.81-0.95-0.840.32-0.97-0.97-0.93-0.980.8-0.890.73-0.960.820.820.82
0.480.50.470.630.730.53-0.92-0.710.58-0.880.820.710.250.510.250.330.820.760.90.74-0.440.59-0.460.66-0.33-0.33-0.33
-0.19-0.32-0.310.170.08-0.21-0.490.080.58-0.320.110.02-0.35-0.26-0.50.920.090.050.220.00.450.060.320.020.520.520.52
-0.77-0.79-0.79-0.85-0.96-0.720.920.9-0.88-0.32-0.9-0.94-0.59-0.82-0.56-0.01-0.9-0.89-0.93-0.880.6-0.840.63-0.910.620.620.62
0.880.860.820.870.910.92-0.73-0.960.820.11-0.90.930.740.840.76-0.081.00.990.990.99-0.670.88-0.570.92-0.65-0.65-0.65
0.920.940.940.91.00.87-0.77-0.980.710.02-0.940.930.810.960.79-0.260.930.950.90.95-0.720.92-0.690.98-0.78-0.78-0.78
0.970.880.880.860.790.92-0.25-0.810.25-0.35-0.590.740.810.870.96-0.440.740.820.620.82-0.530.9-0.380.87-0.67-0.67-0.67
0.940.991.00.820.940.88-0.61-0.950.51-0.26-0.820.840.960.870.9-0.520.850.880.790.89-0.810.87-0.760.94-0.9-0.9-0.9
0.940.920.910.750.760.94-0.24-0.840.25-0.5-0.560.760.790.960.9-0.590.760.820.650.84-0.710.82-0.540.83-0.8-0.8-0.8
-0.34-0.55-0.560.0-0.21-0.31-0.140.320.330.92-0.01-0.08-0.26-0.44-0.52-0.59-0.1-0.130.0-0.180.69-0.110.64-0.210.770.770.77
0.870.870.830.860.920.92-0.74-0.970.820.09-0.91.00.930.740.850.76-0.10.990.990.99-0.690.88-0.60.92-0.67-0.67-0.67
0.930.890.860.920.940.95-0.69-0.970.760.05-0.890.990.950.820.880.82-0.130.990.961.0-0.660.93-0.560.96-0.67-0.67-0.67
0.790.80.760.810.90.84-0.82-0.930.90.22-0.930.990.90.620.790.650.00.990.960.95-0.660.82-0.60.88-0.61-0.61-0.61
0.930.910.880.90.930.96-0.66-0.980.740.0-0.880.990.950.820.890.84-0.180.991.00.95-0.690.92-0.590.95-0.7-0.7-0.7
-0.62-0.85-0.82-0.39-0.68-0.660.530.8-0.440.450.6-0.67-0.72-0.53-0.81-0.710.69-0.69-0.66-0.66-0.69-0.460.96-0.630.960.960.96
0.960.850.850.990.930.9-0.57-0.890.590.06-0.840.880.920.90.870.82-0.110.880.930.820.92-0.46-0.380.98-0.57-0.57-0.57
-0.5-0.77-0.77-0.32-0.66-0.50.640.73-0.460.320.63-0.57-0.69-0.38-0.76-0.540.64-0.6-0.56-0.6-0.590.96-0.38-0.570.930.930.93
0.960.920.920.960.980.9-0.69-0.960.660.02-0.910.920.980.870.940.83-0.210.920.960.880.95-0.630.98-0.57-0.71-0.71-0.71
-0.72-0.92-0.91-0.49-0.74-0.70.490.82-0.330.520.62-0.65-0.78-0.67-0.9-0.80.77-0.67-0.67-0.61-0.70.96-0.570.93-0.711.01.0
-0.72-0.92-0.91-0.49-0.74-0.70.490.82-0.330.520.62-0.65-0.78-0.67-0.9-0.80.77-0.67-0.67-0.61-0.70.96-0.570.93-0.711.01.0
-0.72-0.92-0.91-0.49-0.74-0.70.490.82-0.330.520.62-0.65-0.78-0.67-0.9-0.80.77-0.67-0.67-0.61-0.70.96-0.570.93-0.711.01.0
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

As per the company's disclosures, Westrock Coffee has a Z Score of 2.06. This is 77.26% lower than that of the Food Products sector and 12.71% lower than that of the Consumer Staples industry. The z score for all United States stocks is 76.38% higher than that of the company.

Westrock Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westrock Coffee's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Westrock Coffee could also be used in its relative valuation, which is a method of valuing Westrock Coffee by comparing valuation metrics of similar companies.
Westrock Coffee is currently under evaluation in z score category among related companies.

Westrock Coffee Institutional Holders

Institutional Holdings refers to the ownership stake in Westrock Coffee that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Westrock Coffee's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Westrock Coffee's value.
Shares
Northern Trust Corp2023-12-31
265.3 K
Cadence Bank2023-12-31
250 K
Gamco Investors, Inc. Et Al2023-12-31
243.7 K
Charles Schwab Investment Management Inc2023-12-31
236.5 K
Raymond James & Associates2023-12-31
235.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
235.3 K
Green Square Asset Management2023-12-31
195.8 K
Davenport & Company Llc2023-12-31
163.6 K
Stephens Inc2023-12-31
138.5 K
Stephens Group Llc2023-12-31
8.3 M
Southeastern Asset Management Inc2023-12-31
5.5 M

Westrock Fundamentals

About Westrock Coffee Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Westrock Coffee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Westrock Coffee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Westrock Coffee based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Westrock Coffee Company, LLC roasts, produces, and distributes coffee. The company was founded in 2009 and is based in Little Rock, Arkansas. Westrock Coffee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Westrock Coffee is a strong investment it is important to analyze Westrock Coffee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westrock Coffee's future performance. For an informed investment choice regarding Westrock Stock, refer to the following important reports:
Check out Westrock Coffee Piotroski F Score and Westrock Coffee Valuation analysis.
For more information on how to buy Westrock Stock please use our How to Invest in Westrock Coffee guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Westrock Stock analysis

When running Westrock Coffee's price analysis, check to measure Westrock Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westrock Coffee is operating at the current time. Most of Westrock Coffee's value examination focuses on studying past and present price action to predict the probability of Westrock Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westrock Coffee's price. Additionally, you may evaluate how the addition of Westrock Coffee to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Is Westrock Coffee's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westrock Coffee. If investors know Westrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westrock Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
10.717
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
Return On Equity
(0.10)
The market value of Westrock Coffee is measured differently than its book value, which is the value of Westrock that is recorded on the company's balance sheet. Investors also form their own opinion of Westrock Coffee's value that differs from its market value or its book value, called intrinsic value, which is Westrock Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westrock Coffee's market value can be influenced by many factors that don't directly affect Westrock Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westrock Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westrock Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westrock Coffee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.