Westrock Coffee [WEST] vs Utz Brands [UTZ] Detailed Stock Comparison
Westrock Coffee
NASDAQ
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Utz Brands
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Westrock Coffee wins in 6 metrics, Utz Brands wins in 12 metrics, with 0 ties. Utz Brands appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Westrock Coffee | Utz Brands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -6.02 | 61.67 | Westrock Coffee |
| Price-to-Book Ratio | 27.77 | 1.53 | Utz Brands |
| Debt-to-Equity Ratio | 233.61 | 76.51 | Utz Brands |
| PEG Ratio | -0.40 | 15.60 | Westrock Coffee |
| EV/EBITDA | 174.41 | 23.81 | Utz Brands |
| Profit Margin (TTM) | -9.28% | 1.28% | Utz Brands |
| Operating Margin (TTM) | -4.46% | 1.99% | Utz Brands |
| EBITDA Margin (TTM) | N/A | 1.99% | N/A |
| Return on Equity | -27.07% | 1.35% | Utz Brands |
| Return on Assets (TTM) | -2.13% | 0.93% | Utz Brands |
| Free Cash Flow (TTM) | $-173.04M | $-1.69M | Utz Brands |
| Dividend Yield | N/A | 0.98% | N/A |
| 1-Year Return | -22.35% | -29.02% | Westrock Coffee |
| Price-to-Sales Ratio (TTM) | 0.54 | 0.78 | Westrock Coffee |
| Enterprise Value | $1.43B | $2.76B | Utz Brands |
| EV/Revenue Ratio | 1.52 | 1.94 | Westrock Coffee |
| Gross Profit Margin (TTM) | 14.74% | 34.58% | Utz Brands |
| Revenue per Share (TTM) | $10 | $17 | Utz Brands |
| Earnings per Share (Diluted) | $-0.93 | $0.21 | Utz Brands |
| Beta (Stock Volatility) | 0.51 | 1.04 | Westrock Coffee |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Westrock Coffee vs Utz Brands 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% |
| Utz Brands | 2.08% | -7.46% | -3.17% | -4.79% | -7.05% | -17.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Westrock Coffee | -22.35% | -48.77% | -46.23% | -46.23% | -46.23% | -46.23% |
| Utz Brands | -29.02% | -19.74% | -26.35% | 23.35% | 23.35% | 23.35% |
News Based Sentiment: Westrock Coffee vs Utz Brands
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.
Utz Brands
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Utz Brands. While revenue exceeded expectations and the dividend was increased, an earnings miss and insider selling created headwinds. Increased institutional investment offers some counterbalance, resulting in a mixed overall narrative.
Performance & Financial Health Analysis: Westrock Coffee vs Utz Brands
| Metric | WEST | UTZ |
|---|---|---|
| Market Information | ||
| Market Cap | $523.08M | $1.12B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 596,590 | 698,530 |
| 90 Day Avg. Volume | 623,590 | 828,240 |
| Last Close | $5.26 | $12.78 |
| 52 Week Range | $5.04 - $8.29 | $11.53 - $18.89 |
| % from 52W High | -36.55% | -32.33% |
| All-Time High | $14.71 (Dec 05, 2022) | $30.09 (May 03, 2021) |
| % from All-Time High | -64.24% | -57.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.35% | 0.03% |
| Quarterly Earnings Growth | 0.35% | -0.47% |
| Financial Health | ||
| Profit Margin (TTM) | -0.09% | 0.01% |
| Operating Margin (TTM) | -0.04% | 0.02% |
| Return on Equity (TTM) | -0.27% | 0.01% |
| Debt to Equity (MRQ) | 233.61 | 76.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.19 | $8.49 |
| Cash per Share (MRQ) | $0.46 | $0.63 |
| Operating Cash Flow (TTM) | $-26,625,000 | $102.47M |
| Levered Free Cash Flow (TTM) | $-67,802,872 | $20.96M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.98% |
| Last 12-Month Dividend | N/A | $0.13 |
Valuation & Enterprise Metrics Analysis: Westrock Coffee vs Utz Brands
| Metric | WEST | UTZ |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -6.02 | 61.67 |
| Forward P/E | 29.78 | 15.60 |
| PEG Ratio | -0.40 | 15.60 |
| Price to Sales (TTM) | 0.54 | 0.78 |
| Price to Book (MRQ) | 27.77 | 1.53 |
| Market Capitalization | ||
| Market Capitalization | $523.08M | $1.12B |
| Enterprise Value | $1.43B | $2.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.52 | 1.94 |
| Enterprise to EBITDA | 174.41 | 23.81 |
| Risk & Other Metrics | ||
| Beta | 0.51 | 1.04 |
| Book Value per Share (MRQ) | $0.19 | $8.49 |
Financial Statements Comparison: Westrock Coffee vs Utz Brands
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 | UTZ |
|---|---|---|
| Revenue/Sales | $280.86M | $352.08M |
| Cost of Goods Sold | $239.46M | $233.85M |
| Gross Profit | $41.40M | $118.23M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-12.54M | $5.02M |
| EBITDA | $5.17M | $23.77M |
| Pre-Tax Income | $-25.44M | $5.05M |
| Income Tax | $-370,000 | $-625,000 |
| Net Income (Profit) | $-21.56M | $5.68M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WEST | UTZ |
|---|---|---|
| Cash & Equivalents | $33.05M | $62.75M |
| Total Current Assets | $363.82M | $344.36M |
| Total Current Liabilities | $309.46M | $261.49M |
| Long-Term Debt | $465.95M | $984.52M |
| Total Shareholders Equity | $345.18M | $1.38B |
| Retained Earnings | $-470.14M | $-303.66M |
| Property, Plant & Equipment | $97.74M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WEST | UTZ |
|---|---|---|
| Operating Cash Flow | $-24.29M | $-1.96M |
| Capital Expenditures | $-41.27M | $-38.04M |
| Free Cash Flow | $-63.43M | $-59.01M |
| Debt Repayment | $-34.06M | $-43.11M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | WEST | UTZ |
|---|---|---|
| Shares Short | 4.76M | 6.38M |
| Short Ratio | 8.08 | 6.28 |
| Short % of Float | 0.17% | 0.13% |
| Average Daily Volume (10 Day) | 596,590 | 698,530 |
| Average Daily Volume (90 Day) | 623,590 | 828,240 |
| Shares Outstanding | 94.22M | 83.54M |
| Float Shares | 13.56M | 67.09M |
| % Held by Insiders | 0.55% | 0.17% |
| % Held by Institutions | 0.46% | 0.95% |
Dividend Analysis & Yield Comparison: Westrock Coffee vs Utz Brands
| Metric | WEST | UTZ |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.13 |
| Last 12-Month Dividend Yield | N/A | 0.98% |
| 3-Year Avg Annual Dividend | N/A | $0.17 |
| 3-Year Avg Dividend Yield | N/A | 0.31% |
| 3-Year Total Dividends | N/A | $0.50 |
| Ex-Dividend Date | N/A | Apr 07, 2025 |