Coffee Holding Co (JVA) AI Stock Analysis

• Market Cap: $23.29M
• Dividend Yield: N/A
• Average Volume (3M): 57.13K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.64
• Revenue Growth: 17.92%
• EPS Growth: 64.96%
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.21
• Shares Outstanding: 5,708,599
• 10 Day Avg. Volume: 62,106
• 30 Day Avg. Volume: 57,133
• PEG Ratio: -0.02
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 3.38
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 1.75
• Enterprise Value/Ebitda: 7.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: $4.50 ▲(6.89% Upside)

The overall stock score for Coffee Holding Co is primarily influenced by its solid financial performance, particularly its revenue growth and stable balance sheet. However, significant cash flow challenges and bearish technical indicators weigh down the score. The valuation is reasonable, but the lack of a dividend yield may deter some investors. No earnings call or corporate events data were available to influence the score further.

Coffee Holding Co Business Overview & Revenue Model

Company Description

Coffee Holding Co., Inc. (JVA) is a prominent player in the coffee industry, primarily engaged in the sourcing, roasting, packaging, and distribution of green coffee and roasted coffee products. The company operates through multiple segments, including wholesale, retail, and private label coffee products. With a commitment to quality and sustainability, Coffee Holding Co. serves a diverse clientele ranging from coffee shops and grocery stores to food service operations, offering a wide variety of blends and single-origin coffees.

How the Company Makes Money

Coffee Holding Co. generates revenue through several key streams, primarily from the sale of roasted coffee products to wholesalers, retailers, and food service customers. The company also earns income by providing private label coffee solutions, allowing other brands to market its products under their names. Additionally, Coffee Holding Co. benefits from the sale of green coffee beans to roasters and distributors. Strategic partnerships with suppliers and clients enhance its market reach and operational efficiency, while the growing demand for specialty and organic coffee products contributes to revenue growth.

Coffee Holding Co Financial Statement Overview

Summary

Coffee Holding Co demonstrates solid revenue growth and a stable balance sheet, but faces significant challenges in cash flow management. While profitability metrics are improving, the company needs to address its cash flow issues to ensure long-term financial stability. The balance sheet strength provides a cushion, but operational efficiency improvements are necessary to enhance cash flow and profitability.

Income Statement

Coffee Holding Co has shown a positive revenue growth rate of 6.02% in the TTM, indicating a healthy upward trend. The gross profit margin is stable at 20.05%, and the net profit margin is modest at 2.07%. However, there is room for improvement in profitability as the EBIT and EBITDA margins are relatively low at 4.76% and 4.62%, respectively.

Balance Sheet

The company maintains a solid balance sheet with a debt-to-equity ratio of 0.34, reflecting manageable leverage. The return on equity is moderate at 6.85%, suggesting efficient use of equity. The equity ratio stands at 58.34%, indicating a strong equity base relative to total assets.

Cash Flow

The cash flow situation is concerning, with negative operating cash flow and free cash flow in the TTM. The free cash flow growth rate is significantly negative, and the operating cash flow to net income ratio is -0.30, indicating cash flow challenges. However, the free cash flow to net income ratio is slightly positive at 1.01, suggesting some alignment between cash flow and profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.75M	78.56M	68.17M	65.71M	63.92M	74.34M
Gross Profit	17.99M	16.04M	10.96M	11.01M	16.02M	13.08M
EBITDA	4.14M	4.23M	375.19K	-4.11M	2.31M	946.72K
Net Income	1.85M	2.22M	-835.58K	-3.74M	1.26M	-94.30K
Balance Sheet
Total Assets	45.88M	34.01M	42.19M	42.69M	43.31M	38.48M
Cash, Cash Equivalents and Short-Term Investments	979.77K	1.38M	2.73M	2.52M	3.70M	2.88M
Total Debt	8.99M	1.17M	12.86M	12.56M	7.46M	6.08M
Total Liabilities	19.11M	7.83M	18.48M	18.14M	13.94M	10.74M
Stockholders Equity	26.77M	26.18M	23.96M	24.80M	28.53M	26.52M
Cash Flow
Free Cash Flow	-5.21M	5.12M	-205.68K	-6.50M	3.21M	3.95M
Operating Cash Flow	-5.17M	5.43M	652.08K	-5.44M	4.71M	4.39M
Investing Cash Flow	-1.29M	2.84M	-857.76K	-1.06M	-3.89M	-537.84K
Financing Cash Flow	4.35M	-9.63M	423.78K	5.32M	-1.05K	-3.38M

Coffee Holding Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JVA, the sentiment is Negative. The current price of 4.21 is below the 20-day moving average (MA) of 4.34, below the 50-day MA of 4.42, and below the 200-day MA of 4.36, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 39.49 is Neutral, neither overbought nor oversold. The STOCH value of 19.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JVA.

Coffee Holding Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WYHG	―	$34.17M	7.65	4.29%	―	6.91%	-54.09%
JVA	―	$23.29M	12.56	7.17%	―	17.92%	64.96%
FARM	―	$38.02M	―	-32.58%	―	0.35%	-272.31%
LSF	―	$51.40M	-46.17	-8.34%	―	22.79%	74.00%
FAMI	―	$2.21M	-0.18	-3.22%	―	-49.19%	-394.71%

Coffee Holding Co Corporate Events

Coffee Holding Co Closes Comfort Foods Facility

On October 7, 2025, Coffee Holding Co., Inc. announced the closure of its Comfort Foods manufacturing facility in North Andover, Massachusetts, acquired in 2017. The closure is due to declining sales of the Harmony Bay product line and reduced profitability from regional brands. The company plans to consolidate production at its Second Empire facility in Port Chester, New York, following the acquisition of Empire Coffee Company, aiming to improve efficiencies and achieve annualized net savings of approximately $700,000.

The most recent analyst rating on (JVA) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Coffee Holding Co stock, see the JVA Stock Forecast page.

Coffee Holding Co Reports Q3 2025 Financial Results

On September 12, 2025, Coffee Holding Co., Inc. reported its financial results for the quarter ended July 31, 2025, showing a 27% increase in net sales to $23.9 million compared to the same period in 2024. Despite strong operations, the company faced a net loss of $1.19 million due to a $2.2 million negative impact from derivative positions, influenced by falling coffee prices amid market uncertainty and tariffs. The company anticipates a reversal of these losses in the fourth quarter, which could boost profits and support a previously announced dividend. Additionally, their recent acquisition, Second Empire, recorded a profit in July, and the company expects it to contribute positively to future earnings.

The most recent analyst rating on (JVA) stock is a Buy with a $4.50 price target. To see the full list of analyst forecasts on Coffee Holding Co stock, see the JVA Stock Forecast page.