Coffee Holding Co (JVA) AI Stock Analysis

• Market Cap: $22.15M
• Dividend Yield: N/A
• Average Volume (3M): 28.46K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.90
• 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: 27,880
• 30 Day Avg. Volume: 28,464
• 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: 1.42
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $3.50 ▼(-4.63% Downside)

The overall stock score for Coffee Holding Co is primarily influenced by its solid financial performance, particularly in revenue growth and balance sheet strength. However, significant cash flow challenges and bearish technical indicators weigh heavily on the score. The valuation is reasonable, but the lack of a dividend yield and negative market momentum are concerns.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a strong demand for the company's products, supporting long-term business expansion and market presence.

Balance Sheet Strength

A strong balance sheet with manageable leverage provides financial stability and flexibility to invest in growth opportunities.

Profitability Improvement

Improving profitability metrics suggest enhanced operational efficiency and potential for increased shareholder value over time.

Negative Factors

Cash Flow Challenges

Persistent cash flow challenges can hinder the company's ability to fund operations and growth, posing a risk to financial health.

Low Profit Margins

Low profit margins indicate limited pricing power and cost control, which could affect long-term profitability and competitiveness.

Operational Efficiency

The need for operational efficiency improvements suggests potential structural issues that could impact long-term business performance.

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

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: Positive
• Last Price: 3.67
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 3.67 is below the 20-day moving average (MA) of 3.75, below the 50-day MA of 3.74, and below the 200-day MA of 4.00, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.18 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
WYHG	63 Neutral	$27.75M	6.66	2.84%	―	0.04%	-65.10%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JVA	53 Neutral	$22.15M	11.82	7.17%	―	17.92%	64.96%
LSF	48 Neutral	$24.90M	-13.91	-14.63%	―	17.73%	-34.71%
FARM	45 Neutral	$33.70M	-2.45	-33.46%	―	-1.58%	-78.08%
FAMI	42 Neutral	$6.63M	-0.14	-3.22%	―	-49.19%	-394.71%

Coffee Holding Co Corporate Events

Coffee Holding shareholders reject executive pay in annual meeting

At its Annual Meeting of Stockholders held on December 16, 2025, Coffee Holding Co., Inc. reported that approximately 53.9% of its 5,708,599 outstanding common shares were represented in person or by proxy, constituting a quorum for voting. Shareholders re-elected directors Gerard DeCapua and George F. Thomas to three-year terms and approved the ratification of CBIZ CPAs P.C. as the company’s independent registered public accounting firm for the fiscal year ending October 31, 2025. However, in a notable rebuke of management, investors voted against the advisory resolution on executive compensation, while approving an annual frequency for future advisory votes on pay, signaling heightened shareholder scrutiny of the company’s compensation practices and governance oversight.

The most recent analyst rating on (JVA) stock is a Hold with a $3.50 price target. To see the full list of analyst forecasts on Coffee Holding Co stock, see the JVA Stock Forecast page.