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Coffee Holding Co. (JVA)
NASDAQ:JVA
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Coffee Holding Co (JVA) AI Stock Analysis

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JVA

Coffee Holding Co

(NASDAQ:JVA)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
$5.00
▼(-6.02% Downside)
The overall stock score for Coffee Holding Co is primarily influenced by its financial performance and technical analysis. The company shows solid revenue growth and a stable balance sheet, but faces significant cash flow challenges. Technical indicators suggest the stock is overbought, which could lead to a price correction. The valuation is reasonable, but the lack of a dividend yield may deter some investors.

Coffee Holding Co (JVA) vs. SPDR S&P 500 ETF (SPY)

Coffee Holding Co Business Overview & Revenue Model

Company DescriptionCoffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
How the Company Makes MoneyCoffee 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 shows a positive financial outlook with strong revenue growth, improved profitability, and efficient cash flow management. The company maintains a stable financial position with low leverage, but there are opportunities to enhance operational margins and improve return on equity.
Income Statement
65
Positive
Coffee Holding Co has shown strong revenue growth with a 15.23% increase from the previous year, indicating a positive trajectory. The gross profit margin is 20.4%, and the net profit margin has significantly improved from a negative value to 2.82%, reflecting an enhancement in profitability. However, the EBIT and EBITDA margins are relatively modest at 3.77%, indicating room for operational efficiency improvements.
Balance Sheet
70
Positive
The company's balance sheet shows a favorable equity ratio of 76.98%, indicating financial stability. The debt-to-equity ratio is low at 0.04, suggesting low financial leverage, which reduces financial risk. Return on equity is modest at 8.47%, showing a decent return on invested capital but with potential for improvement.
Cash Flow
40
Negative
Coffee Holding Co has demonstrated strong cash flow performance. The operating cash flow to net income ratio is 2.45, suggesting efficient cash generation relative to net income. The free cash flow has grown positively, indicating effective cash management. The free cash flow to net income ratio is also robust at 2.45, highlighting strong cash flow coverage.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue89.75M78.56M68.17M65.71M63.92M74.34M
Gross Profit17.99M16.04M10.96M11.01M16.02M13.08M
EBITDA4.14M4.23M375.19K-4.11M2.31M946.72K
Net Income1.85M2.22M-835.58K-3.74M1.26M-94.30K
Balance Sheet
Total Assets45.88M34.01M42.19M42.69M43.31M38.48M
Cash, Cash Equivalents and Short-Term Investments979.77K1.38M2.73M2.52M3.70M2.88M
Total Debt8.99M1.17M12.86M12.56M7.46M6.08M
Total Liabilities19.11M7.83M18.48M18.14M13.94M10.74M
Stockholders Equity26.77M26.18M23.96M24.80M28.53M26.52M
Cash Flow
Free Cash Flow-5.21M5.12M-205.68K-6.50M3.21M3.95M
Operating Cash Flow-5.17M5.43M652.08K-5.44M4.71M4.39M
Investing Cash Flow-1.29M2.84M-857.76K-1.06M-3.89M-537.84K
Financing Cash Flow4.35M-9.63M423.78K5.32M-1.05K-3.38M

Coffee Holding Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.32
Price Trends
50DMA
4.35
Positive
100DMA
4.12
Positive
200DMA
4.27
Positive
Market Momentum
MACD
0.23
Negative
RSI
77.76
Negative
STOCH
79.67
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 5.32 is above the 20-day moving average (MA) of 4.36, above the 50-day MA of 4.35, and above the 200-day MA of 4.27, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 77.76 is Negative, neither overbought nor oversold. The STOCH value of 79.67 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
42.09M10.177.22%6.91%-54.09%
59
Neutral
$30.37M16.387.17%17.92%64.96%
49
Neutral
41.03M-2.80-33.33%0.35%-272.31%
49
Neutral
2.47M-0.21-2.74%-49.19%-394.71%
42
Neutral
65.05M-58.43-13.79%22.79%74.00%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JVA
Coffee Holding Co
5.32
1.94
57.40%
BRID
Bridgford Foods
8.05
-1.28
-13.72%
FARM
Farmer Brothers Company
1.90
-0.18
-8.65%
FAMI
Farmmi
1.88
-1.00
-34.72%
LSF
Laird Superfood
6.10
1.95
46.99%
WYHG
Wing Yip Food Holdings Group Limited Sponsored ADR
1.37
-2.67
-66.09%

Coffee Holding Co Corporate Events

Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Coffee Holding Co Reports Q3 2025 Financial Results
Neutral
Sep 12, 2025

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.

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.Date of analysis: Sep 17, 2025