Westrock Coffee [WEST] vs Kellanova [K] Detailed Stock Comparison

Westrock Coffee

Kellanova
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Westrock Coffee wins in 4 metrics, Kellanova wins in 14 metrics, with 0 ties. Kellanova appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Westrock Coffee | Kellanova | Better |
---|---|---|---|
P/E Ratio (TTM) | -6.02 | 20.79 | Westrock Coffee |
Price-to-Book Ratio | 27.77 | 6.72 | Kellanova |
Debt-to-Equity Ratio | 233.61 | 154.85 | Kellanova |
PEG Ratio | -0.40 | 66.19 | Westrock Coffee |
EV/EBITDA | 174.41 | 14.98 | Kellanova |
Profit Margin (TTM) | -9.28% | 10.56% | Kellanova |
Operating Margin (TTM) | -4.46% | 14.27% | Kellanova |
EBITDA Margin (TTM) | N/A | 14.27% | N/A |
Return on Equity | -27.07% | 35.33% | Kellanova |
Return on Assets (TTM) | -2.13% | 7.59% | Kellanova |
Free Cash Flow (TTM) | $-173.04M | $1.13B | Kellanova |
Dividend Yield | N/A | 2.17% | N/A |
1-Year Return | -22.35% | -2.18% | Kellanova |
Price-to-Sales Ratio (TTM) | 0.54 | 2.18 | Westrock Coffee |
Enterprise Value | $1.43B | $33.88B | Kellanova |
EV/Revenue Ratio | 1.52 | 2.68 | Westrock Coffee |
Gross Profit Margin (TTM) | 14.74% | 34.03% | Kellanova |
Revenue per Share (TTM) | $10 | $37 | Kellanova |
Earnings per Share (Diluted) | $-0.93 | $3.82 | Kellanova |
Beta (Stock Volatility) | 0.51 | 0.28 | Kellanova |
Westrock Coffee vs Kellanova Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Westrock Coffee | 0.96% | 1.96% | -18.47% | -21.54% | -25.25% | -17.95% |
Kellanova | 0.47% | -0.39% | -1.42% | -1.56% | -4.04% | -2.48% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Westrock Coffee | -22.35% | -48.77% | -46.23% | -46.23% | -46.23% | -46.23% |
Kellanova | -2.18% | 15.27% | 33.46% | 23.40% | 65.07% | 91.08% |
News Based Sentiment: Westrock Coffee vs Kellanova
Westrock Coffee
News based Sentiment: MIXED
September presented a mixed bag for Westrock Coffee, with positive analyst ratings and institutional investment offset by a declining stock price, hitting a 52-week low, and continued profitability challenges. The company is demonstrating revenue growth, but the market remains skeptical about its ability to translate that into earnings, creating a high degree of uncertainty for investors.
Kellanova
News based Sentiment: MIXED
September brought significant developments for Kellanova, including a major acquisition offer facing regulatory scrutiny, mixed analyst sentiment, and continued insider selling. While the dividend increase and new product launch are positive, the uncertainty surrounding the Mars deal and the conflicting signals create a complex investment picture, making this a highly significant month for the company.
Performance & Financial Health Analysis: Westrock Coffee vs Kellanova
Metric | WEST | K |
---|---|---|
Market Information | ||
Market Cap | $523.08M | $27.62B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 596,590 | 2,995,130 |
90 Day Avg. Volume | 623,590 | 2,337,973 |
Last Close | $5.26 | $79.42 |
52 Week Range | $5.04 - $8.29 | $77.70 - $83.22 |
% from 52W High | -36.55% | -4.57% |
All-Time High | $14.71 (Dec 05, 2022) | $83.22 (Mar 03, 2025) |
% from All-Time High | -64.24% | -4.57% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.35% | 0.00% |
Quarterly Earnings Growth | 0.35% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | -0.09% | 0.11% |
Operating Margin (TTM) | -0.04% | 0.14% |
Return on Equity (TTM) | -0.27% | 0.35% |
Debt to Equity (MRQ) | 233.61 | 154.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.19 | $11.82 |
Cash per Share (MRQ) | $0.46 | $1.04 |
Operating Cash Flow (TTM) | $-26,625,000 | $1.30B |
Levered Free Cash Flow (TTM) | $-67,802,872 | $605.75M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.17% |
Last 12-Month Dividend | N/A | $1.71 |
Valuation & Enterprise Metrics Analysis: Westrock Coffee vs Kellanova
Metric | WEST | K |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -6.02 | 20.79 |
Forward P/E | 29.78 | 66.19 |
PEG Ratio | -0.40 | 66.19 |
Price to Sales (TTM) | 0.54 | 2.18 |
Price to Book (MRQ) | 27.77 | 6.72 |
Market Capitalization | ||
Market Capitalization | $523.08M | $27.62B |
Enterprise Value | $1.43B | $33.88B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.52 | 2.68 |
Enterprise to EBITDA | 174.41 | 14.98 |
Risk & Other Metrics | ||
Beta | 0.51 | 0.28 |
Book Value per Share (MRQ) | $0.19 | $11.82 |
Financial Statements Comparison: Westrock Coffee vs Kellanova
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | WEST | K |
---|---|---|
Revenue/Sales | $280.86M | $3.20B |
Cost of Goods Sold | $239.46M | $2.11B |
Gross Profit | $41.40M | $1.09B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-12.54M | $438.00M |
EBITDA | $5.17M | $538.00M |
Pre-Tax Income | $-25.44M | $384.00M |
Income Tax | $-370,000 | $83.00M |
Net Income (Profit) | $-21.56M | $303.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | WEST | K |
---|---|---|
Cash & Equivalents | $33.05M | $330.00M |
Total Current Assets | $363.82M | $3.47B |
Total Current Liabilities | $309.46M | $4.34B |
Long-Term Debt | $465.95M | $5.49B |
Total Shareholders Equity | $345.18M | $4.03B |
Retained Earnings | $-470.14M | $9.50B |
Property, Plant & Equipment | $97.74M | $3.95B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | WEST | K |
---|---|---|
Operating Cash Flow | $-24.29M | $122.00M |
Capital Expenditures | $-41.27M | $-176.00M |
Free Cash Flow | $-63.43M | $-60.00M |
Debt Repayment | $-34.06M | $-631.00M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | WEST | K |
---|---|---|
Shares Short | 4.76M | 8.82M |
Short Ratio | 8.08 | 3.99 |
Short % of Float | 0.17% | 0.03% |
Average Daily Volume (10 Day) | 596,590 | 2,995,130 |
Average Daily Volume (90 Day) | 623,590 | 2,337,973 |
Shares Outstanding | 94.22M | 345.11M |
Float Shares | 13.56M | 342.71M |
% Held by Insiders | 0.55% | 0.01% |
% Held by Institutions | 0.46% | 0.84% |
Dividend Analysis & Yield Comparison: Westrock Coffee vs Kellanova
Metric | WEST | K |
---|---|---|
Last 12-Month Dividend | N/A | $1.71 |
Last 12-Month Dividend Yield | N/A | 2.17% |
3-Year Avg Annual Dividend | N/A | $3.01 |
3-Year Avg Dividend Yield | N/A | 1.40% |
3-Year Total Dividends | N/A | $9.04 |
Ex-Dividend Date | N/A | Mar 03, 2025 |