Coffee Holding Co (JVA) AI Stock Analysis

• Market Cap: $22.01M
• Dividend Yield: 1.92%
• Average Volume (3M): 50.69K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 0.65
• Revenue Growth: 8.22%
• EPS Growth: 154.34%
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.83
• Shares Outstanding: 5,708,599
• 10 Day Avg. Volume: 53,349
• 30 Day Avg. Volume: 50,685
• PEG Ratio: -0.45
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -3.93
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $4.50 ▲(31.20% Upside)
• Action: Reiterated
• Date: 09/15/26

Positive Factors

Profitability rebound

The return to positive and materially improved profitability strengthens the company’s earnings base after prior losses. If maintained, improved margins can support reinvestment, resilience, and more predictable operating performance over the next several quarters.

Negative Factors

TTM revenue decline

Revenue contraction limits the durability of the earnings recovery because margin improvement is occurring without top-line expansion. Continued sales weakness could reduce operating scale and make future profit growth more dependent on cost control or pricing.

Coffee Holding Co Business Overview & Revenue Model

Company Description

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and Chi...

Read more

Coffee Holding Co., Inc. (JVA) is a comprehensive coffee business that handles the production, roasting, packaging, marketing, and distribution of roasted and blended coffees across the United States, Australia, Canada, the United Kingdom, and Chi...

How the Company Makes Money

Coffee Holding Co. makes money primarily by selling coffee products and related services through business-to-business and select consumer-facing channels. Key revenue streams typically include: (1) wholesale sales of roasted coffee to commercial c...

Read more

Coffee Holding Co. makes money primarily by selling coffee products and related services through business-to-business and select consumer-facing channels. Key revenue streams typically include: (1) wholesale sales of roasted coffee to commercial c...

Coffee Holding Co Financial Statement Overview

Breakdown	TTM	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Jan 2022
Income Statement
Total Revenue	97.13M	96.28M	78.56M	68.17M	65.71M	63.92M
Gross Profit	18.66M	15.41M	16.04M	10.96M	11.01M	16.02M
EBITDA	6.99M	3.65M	4.23M	375.19K	-4.11M	2.31M
Net Income	4.72M	1.40M	2.22M	-835.58K	-3.74M	1.26M
Balance Sheet
Total Assets	40.18M	42.05M	34.01M	42.19M	42.69M	43.31M
Cash, Cash Equivalents and Short-Term Investments	2.92M	701.87K	1.38M	2.73M	2.52M	3.70M
Total Debt	4.11M	8.39M	1.17M	12.86M	12.56M	7.46M
Total Liabilities	9.17M	14.47M	7.83M	18.48M	18.14M	13.94M
Stockholders Equity	31.02M	27.58M	26.18M	23.96M	24.80M	28.53M
Cash Flow
Free Cash Flow	7.72M	-5.93M	5.12M	-205.68K	-6.50M	3.21M
Operating Cash Flow	8.17M	-5.02M	5.43M	652.08K	-5.44M	4.71M
Investing Cash Flow	-1.67M	-1.71M	2.84M	-857.76K	-729.21K	-3.89M
Financing Cash Flow	-4.57M	6.05M	-9.63M	423.78K	4.99M	-1.05K

Coffee Holding Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JVA, the sentiment is Positive. The current price of 3.43 is below the 20-day moving average (MA) of 3.53, below the 50-day MA of 3.49, and below the 200-day MA of 3.74, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 80.84 is Negative, neither overbought nor oversold. The STOCH value of 64.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JVA.

Coffee Holding Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JVA	73 Outperform	$22.01M	5.05	16.21%	1.92%	8.22%	154.34%
KHC	69 Neutral	$29.17B	-8.49	-8.44%	6.59%	-1.62%	36.06%
SJM	67 Neutral	$12.94B	56.42	4.06%	3.64%	5.08%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
OTLY	51 Neutral	$405.60M	-3.13	-3133.06%	―	11.40%	36.08%
WEST	51 Neutral	$751.73M	-11.88	-24.25%	―	38.57%	29.71%
BRCC	49 Neutral	$214.25M	-26.81	-8.09%	―	10.49%	76.67%

Coffee Holding Co Corporate Events