Coffee Holding (JVA)
NASDAQ:JVA
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Coffee Holding Co
(NASDAQ:JVA)
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Rating:63Neutral
Price Target:
$3.50
▼(-4.63% Downside)
Action:Reiterated
Date:06/16/26
The score is driven primarily by improved financial stability (low leverage, positive profitability and TTM cash flow) and supportive valuation, partially reinforced by a positive recent operating update. These are offset by notably weak technical momentum (below major moving averages with negative MACD and deeply oversold indicators).
Positive Factors
Low Leverage / Clean Balance Sheet
A low debt-to-equity (~0.16) and improved leverage give the company financial flexibility to absorb shocks, fund working capital or selective investments, and avoid near-term refinancing risk, supporting durable operating stability over the next 2–6 months.
Negative Factors
Thin and Volatile Margins
Low single-digit margins leave limited cushion against commodity cost increases or volume weakness. Margin volatility versus 2024 reduces predictability of earnings and constrains reinvestment, making medium-term profit durability sensitive to cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Clean Balance Sheet
A low debt-to-equity (~0.16) and improved leverage give the company financial flexibility to absorb shocks, fund working capital or selective investments, and avoid near-term refinancing risk, supporting durable operating stability over the next 2–6 months.
Read all positive factors
Coffee Holding Co (JVA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$19.01M
Dividend YieldN/A
Average Volume (3M)41.29K
Price to Earnings (P/E)12.5
Beta (1Y)0.71
Revenue Growth17.36%
EPS Growth-58.85%
CountryUS
Employees92
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.27
Shares Outstanding5,708,599
10 Day Avg. Volume27,168
30 Day Avg. Volume41,290
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 Cap1.14
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit1.34
Enterprise Value/Ebitda4.77
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 through a mix of wholesale, branded, and private-label/custom channels. Key revenue streams generally include: (1) wholesale sales of roasted coffee to commercial buyers such as d...
Coffee Holding Co Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.35M | 96.28M | 78.56M | 68.17M | 65.71M | 63.92M |
| Gross Profit | 16.15M | 15.41M | 16.04M | 10.96M | 11.01M | 16.02M |
| EBITDA | 4.54M | 3.65M | 4.23M | 375.19K | -4.11M | 2.31M |
| Net Income | 1.52M | 1.40M | 2.22M | -835.58K | -3.74M | 1.26M |
Balance Sheet | ||||||
| Total Assets | 39.09M | 42.05M | 34.01M | 42.19M | 42.69M | 43.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 701.87K | 1.38M | 2.73M | 2.52M | 3.70M |
| Total Debt | 4.78M | 8.39M | 1.17M | 12.86M | 12.56M | 7.46M |
| Total Liabilities | 10.07M | 14.47M | 7.83M | 18.48M | 18.14M | 13.94M |
| Stockholders Equity | 29.02M | 27.58M | 26.18M | 23.96M | 24.80M | 28.53M |
Cash Flow | ||||||
| Free Cash Flow | 2.92M | -5.93M | 5.12M | -205.68K | -6.50M | 3.21M |
| Operating Cash Flow | 3.19M | -5.02M | 5.43M | 652.08K | -5.44M | 4.71M |
| Investing Cash Flow | -1.88M | -1.71M | 2.84M | -857.76K | -729.21K | -3.89M |
| Financing Cash Flow | -817.81K | 6.05M | -9.63M | 423.78K | 4.99M | -1.05K |
Coffee Holding Co Technical Analysis
Negative
3.67
Price Trends
4.36
Negative
3.94
Negative
3.94
Negative
Market Momentum
-0.24
Positive
23.63
Positive
11.13
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 3.67 is below the 20-day moving average (MA) of 4.14, below the 50-day MA of 4.36, and below the 200-day MA of 3.94, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 23.63 is Positive, neither overbought nor oversold. The STOCH value of 11.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $19.01M | 12.53 | 6.84% | ― | 17.36% | -58.85% | |
63 Neutral | $13.41M | 10.03 | 3795.06% | ― | -8.74% | -33.18% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | $51.50M | -37.52 | -5.35% | ― | 15.84% | -45.39% | |
49 Neutral | $18.65M | -0.05 | -36.55% | ― | -56.38% | -267.01% |
* Consumer Defensive Sector Average
JVA
Coffee Holding Co
3.33
-0.66
-16.60%
BRID
Bridgford Foods
6.71
-1.55
-18.77%
FAMI
Farmmi
1.35
-0.45
-25.00%
LSF
Laird Superfood
4.68
-1.58
-25.24%
WYHG
Wing Yip Food Holdings Group Limited Sponsored ADR
4.89
0.17
3.60%
Coffee Holding Co Corporate Events
Business Operations and StrategyFinancial Disclosures
Coffee Holding Co posts strong Q1 revenue growth
Positive
Mar 16, 2026
On March 16, 2026, Coffee Holding Co., Inc. reported results for its fiscal first quarter ended January 31, 2026, posting a 20% revenue increase to $25.6 million from $21.3 million a year earlier. Net income rose to $0.29 per share from $0.20, as ...
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.