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Coffee Holding Co (JVA) AI Stock Analysis
Coffee Holding Co
(NASDAQ:JVA)
Coffee Holding Co's strong score of 81 is primarily driven by its highly attractive valuation and robust financial turnaround. The exceptionally low P/E ratio and positive corporate developments, notably a recent $2.5 million share buyback, underscore management's confidence in the company's trajectory. Operationally, JVA boasts a solid balance sheet with minimal leverage and surging cash flows. Additionally, technical indicators highlight a strong upward price action, with the stock trading well above all its key moving averages.
Coffee Holding Co (JVA) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $28.71M
- Dividend Yield
- 1.59%
- Average Volume (3M)
- 62.90K
- Price to Earnings (P/E)
- 6.1
- Beta (1Y)
- 0.49
- Revenue Growth
- 8.22%
- EPS Growth
- 154.34%
- Country
- US
- Employees
- 92
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
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 China....
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 cust...
Coffee Holding Co Financial Statement Overview
Summary
Coffee Holding Co demonstrates a remarkable recent turnaround with expanding profit margins, solid net profitability, and robust cash generation, all supported by a highly conservative balance sheet with minimal leverage.
Income Statement
75PositiveBalance Sheet
88Very PositiveCash Flow
70Positive| 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 | -1,047 |
Coffee Holding Co Technical Analysis
Price Trends
Market Momentum
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 5.03 is above the 20-day moving average (MA) of 4.62, above the 50-day MA of 4.12, and above the 200-day MA of 3.87, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 67.48 is Neutral, neither overbought nor oversold. The STOCH value of 86.70 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.
Latest Risks Added
0 New RisksCoffee Holding Co Peers Comparison
Overall Rating
- JVA81Outperform
SJM64Neutral
BRCC54Neutral
KHC53Neutral
WEST52Neutral
OTLY45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JVA | 81Outperform | $28.71M | 6.09 | 16.21% | 1.59% | 8.22% | 154.34% |
| SJM | 64Neutral | $13.88B | 60.42 | 4.06% | 3.40% | 5.08% | ― |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| BRCC | 54Neutral | $315.36M | -37.61 | -8.09% | ― | 10.49% | 76.67% |
| KHC | 53Neutral | $28.86B | -8.51 | -8.44% | 6.57% | -1.62% | 36.06% |
| WEST | 52Neutral | $969.44M | -15.04 | -24.25% | ― | 38.57% | 29.71% |
| OTLY | 45Neutral | $247.32M | -2.70 | 675.83% | ― | 12.01% | 61.83% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JVA | Coffee Holding | 5.03 | 1.06 | 26.57% | |
| SJM | J.M. Smucker Company | 129.90 | 30.36 | 30.50% | |
| KHC | Kraft Heinz Co | 24.34 | 1.57 | 6.89% | |
| BRCC | Brc Inc. | 12.60 | -1.60 | -11.27% | |
| OTLY | Oatly Group Ab | 7.75 | -7.09 | -47.78% | |
| WEST | Westrock Coffee Company | 9.93 | 5.48 | 123.15% |
Coffee Holding Co Corporate Events
Coffee Holding Co Shareholders Endorse Governance and Oversight
PositiveOn October 28, 2026, Coffee Holding Co., Inc. held its Annual Meeting of Stockholders, where shareholders voted on board composition, auditor ratification, and executive pay. Stockholders re-elected David Gordon to the board for a three-year term, re...
Coffee Holding Co Announces New Share Buyback Program
PositiveOn 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 an...
Coffee Holding Co Revises CEO Compensation Structure
NeutralOn 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’...
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.
Date of analysis: Oct 30, 2026