Coffee Holding Co (JVA) AI Stock Analysis

• Market Cap: $23.86M
• Dividend Yield: N/A
• Average Volume (3M): 52.14K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.72
• Revenue Growth: 15.86%
• EPS Growth: 856.59%
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 49
• Industry: Packaged Foods
• EPS (TTM): 0.20
• Shares Outstanding: 5,708,599
• 10 Day Avg. Volume: 30,851
• 30 Day Avg. Volume: 52,139
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.07
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 1.34
• Enterprise Value/Ebitda: 3.98
• 1Y Price Target: $4.50
• Price Target Upside: 7.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $4.50 ▲(7.66% Upside)

Coffee Holding Co's strong financial performance, particularly in revenue growth and cash flow management, is a significant strength. The stock's undervaluation, as indicated by a low P/E ratio, further enhances its attractiveness. While technical indicators suggest a neutral to slightly positive outlook, the promising results from the Empire Coffee acquisition and plans to resume dividends bolster the company's growth prospects.

Coffee Holding Co Business Overview & Revenue Model

Company Description

Coffee 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 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

Overall, 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

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

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

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.

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

Coffee Holding Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.18
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 4.18 is equal to the 20-day moving average (MA) of 4.18, below the 50-day MA of 4.32, and below the 200-day MA of 4.20, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 31.73 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	75 Outperform	$23.86M	6.47	14.11%	―	15.86%	856.59%
WYHG	72 Outperform	$40.37M	4.52	9.79%	―	―	―
Sector *	63 Neutral	$20.44B	14.73	-2.84%	3.14%	2.04%	-6.12%
BRID	―	$67.99M	―	-5.85%	―	―	―
FAMI	42 Neutral	$2.22M	1.27	-3.22%	―	-49.19%	-394.71%
LSF	42 Neutral	$61.75M	―	-8.34%	―	22.79%	74.00%
FARM	41 Neutral	$43.11M	―	-35.72%	―	-0.19%	70.65%

Coffee Holding Co Corporate Events

Coffee Holding Co Reports Strong Q2 2025 Financial Results

On June 13, 2025, Coffee Holding Co., Inc. announced its financial results for the fiscal quarter ending April 30, 2025, reporting an earnings increase to $0.11 per share and a 22% revenue growth compared to the same quarter in 2024. Despite challenges such as rising green coffee prices and potential tariffs, the company managed to maintain a 19% gross margin and achieved revenue growth with reduced expenses. The acquisition of Empire Coffee Company showed promising results, and the company plans to resume its annual dividend, reflecting improved cash flow and working capital.