Want to see JVA full AI Analyst Report?
Top Page
Coffee Holding Co
(NASDAQ:JVA)
Select Model
Select Model
Rating:72Outperform
Price Target:
$5.00
▲(45.77% Upside)
Action:Reiterated
Date:10/08/26
The score is driven primarily by the company’s improved financial performance (profitability rebound and low leverage) and an attractive valuation (low P/E with a dividend). Technicals are supportive but tempered by overbought RSI, while the announced share buyback adds a positive shareholder-return catalyst.
Positive Factors
Profitability rebound
TTM gross margin of about 19% and net margin of about 4.9% mark a material recovery from loss-making 2022–2023 and weaker FY2025 profitability. This rebound indicates improved operating performance and provides a stronger base for sustaining earnings over the next several quarters.
Negative Factors
Revenue contraction
The recent profitability recovery has not yet been accompanied by sustained top-line expansion, as TTM revenue declined about 2.2%. Continued contraction could limit operating leverage, reduce the scale benefits of roasting and distribution, and make margin gains harder to maintain.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
TTM gross margin of about 19% and net margin of about 4.9% mark a material recovery from loss-making 2022–2023 and weaker FY2025 profitability. This rebound indicates improved operating performance and provides a stronger base for sustaining earnings over the next several quarters.
Read all positive factors
Coffee Holding Co (JVA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.43M
Dividend Yield1.73%
Average Volume (3M)71.03K
Price to Earnings (P/E)5.6
Beta (1Y)0.54
Revenue Growth8.22%
EPS Growth154.34%
CountryUS
Employees92
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.83
Shares Outstanding5,708,599
10 Day Avg. Volume73,973
30 Day Avg. Volume71,030
Financial Highlights & Ratios
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 Cap0.78
Enterprise Value/Revenue0.21
Enterprise Value/Gross Profit1.11
Enterprise Value/Ebitda2.59
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Coffee Holding Co Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| 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 | 7.98M | 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
Positive
3.43
Price Trends
3.75
Positive
3.75
Positive
3.80
Positive
Market Momentum
0.18
Negative
70.41
Negative
80.36
Negative
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 4.14, below the 50-day MA of 3.75, and below the 200-day MA of 3.80, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 70.41 is Negative, neither overbought nor oversold. The STOCH value of 80.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JVA.
Coffee Holding Co Risk Analysis
Coffee Holding Co disclosed 27 risk factors in its most recent earnings report. Coffee Holding Co reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Coffee Holding Co Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $26.43M | 5.61 | 16.21% | 1.73% | 8.22% | 154.34% | |
67 Neutral | $12.80B | 55.73 | 4.06% | 3.69% | 5.08% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | $26.41B | -7.79 | -8.44% | 7.18% | -1.62% | 36.06% | |
51 Neutral | $337.95M | -2.55 | -3133.06% | ― | 11.40% | 36.08% | |
51 Neutral | $798.59M | -12.39 | -24.25% | ― | 38.57% | 29.71% | |
49 Neutral | $242.53M | -28.93 | -8.09% | ― | 10.49% | 76.67% |
* Consumer Defensive Sector Average
JVA
Coffee Holding Co
4.63
0.33
7.80%
SJM
JM Smucker
119.83
22.35
22.93%
KHC
Kraft Heinz
22.27
-1.23
-5.24%
BRCC
BRC
9.69
-3.81
-28.22%
OTLY
Oatly Group
10.59
-3.80
-26.41%
WEST
Westrock Coffee
8.18
3.71
83.00%
Coffee Holding Co Corporate Events
Business Operations and StrategyStock BuybackFinancial Disclosures
Coffee Holding Co Announces New Share Buyback Program
Positive
Oct 7, 2026
On October 7, 2026, Coffee Holding Co., Inc. announced that its board had approved a share repurchase program authorizing the buyback of up to $2.5 million of its outstanding common stock. The company plans to fund the purchases with existing cash...
Business Operations and StrategyExecutive/Board Changes
Coffee Holding Co Revises CEO Compensation Structure
Neutral
Aug 31, 2026
On August 29, 2026, Coffee Holding Co.’s compensation committee approved, and on August 31, 2026 the company and CEO Andrew Gordon executed, a second amendment to his amended and restated employment agreement. The revision restored Gordon...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.