Profitability
Weight: 20%
F
4
- 5yr Avg ROIC -2.4%
- Operating Margin Trend -1.96 pp/yr
WEST
Westrock Coffee Company, LLC
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 20.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -20.8%
- 5yr Share-Count CAGR 29.0%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 14.2%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -14.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
4
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.13x
- Altman Z-Score 0.97
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +58.9%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +59%