Coffee Holding (JVA)
NASDAQ:JVA
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Coffee Holding Co
(NASDAQ:JVA)
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Rating:70Outperform
Price Target:
$5.00
▲(36.24% Upside)
Action:ReiteratedDate:03/19/26
The score is driven primarily by improving fundamentals with low leverage, but tempered by inconsistent cash-flow performance and thin margins. Valuation is a major positive (very low P/E with a dividend), while technicals suggest the uptrend may be overextended (overbought signals). Corporate events are net positive due to strong Q1 performance, partly offset by the executive pay vote setback.
Positive Factors
Conservative Balance Sheet
Low reported leverage (debt ≈0.17x equity) and positive ROE (~6.8%) indicate a conservative capital structure. This durability supports financing flexibility, credit capacity with suppliers and lenders, and the ability to absorb coffee-price and demand volatility over the next several quarters without forcing distress financing.
Negative Factors
Volatile Cash Flow
Uneven conversion of earnings into cash—negative OCF/FCF in 2025 despite positive TTM—signals volatile working-capital swings and weak cash conversion. That volatility limits reinvestment capacity, raises reliance on external financing and reduces the company’s buffer against commodity or demand shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low reported leverage (debt ≈0.17x equity) and positive ROE (~6.8%) indicate a conservative capital structure. This durability supports financing flexibility, credit capacity with suppliers and lenders, and the ability to absorb coffee-price and demand volatility over the next several quarters without forcing distress financing.
Read all positive factors
Coffee Holding Co (JVA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.41M
Dividend YieldN/A
Average Volume (3M)41.29K
Price to Earnings (P/E)2.8
Beta (1Y)0.70
Revenue Growth17.92%
EPS Growth64.96%
CountryUS
Employees92
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,708,599
10 Day Avg. Volume27,168
30 Day Avg. Volume41,290
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)0.84
Price to Sales (P/S)0.24
P/FCF Ratio-3.93
Enterprise Value/Market Cap1.08
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda5.20
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. 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 ...
How the Company Makes Money
Coffee Holding Co. makes money primarily by selling coffee products across wholesale and related distribution channels. Key revenue streams include: (1) Wholesale sales of roasted coffee: JVA roasts coffee and sells it in bulk and packaged formats...
Coffee Holding Co Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
76
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.54M | 96.28M | 78.56M | 68.17M | 65.71M | 63.92M |
| Gross Profit | 16.49M | 15.41M | 16.04M | 10.96M | 11.01M | 16.02M |
| EBITDA | 4.85M | 3.65M | 4.23M | 375.19K | -4.11M | 2.31M |
| Net Income | 1.90M | 1.40M | 2.22M | -835.58K | -3.74M | 1.26M |
Balance Sheet | ||||||
| Total Assets | 41.15M | 42.05M | 34.01M | 42.19M | 42.69M | 43.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 701.87K | 1.38M | 2.73M | 2.52M | 3.70M |
| Total Debt | 4.83M | 8.39M | 1.17M | 12.86M | 12.56M | 7.46M |
| Total Liabilities | 12.39M | 14.47M | 7.83M | 18.48M | 18.14M | 13.94M |
| Stockholders Equity | 28.76M | 27.58M | 26.18M | 23.96M | 24.80M | 28.53M |
Cash Flow | ||||||
| Free Cash Flow | 1.24M | -5.93M | 5.12M | -205.68K | -6.50M | 3.21M |
| Operating Cash Flow | 1.99M | -5.02M | 5.43M | 652.08K | -5.44M | 4.71M |
| Investing Cash Flow | -2.06M | -1.71M | 2.84M | -857.76K | -729.21K | -3.89M |
| Financing Cash Flow | 450.00K | 6.05M | -9.63M | 423.78K | 4.99M | -1.05K |
Coffee Holding Co Technical Analysis
Positive
3.67
Price Trends
3.48
Positive
3.55
Positive
3.91
Positive
Market Momentum
0.28
Negative
56.85
Neutral
19.39
Positive
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 3.88, above the 50-day MA of 3.48, and below the 200-day MA of 3.91, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 56.85 is Neutral, neither overbought nor oversold. The STOCH value of 19.39 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $23.41M | 2.76 | 6.84% | ― | 17.92% | 64.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | $20.87M | -350.92 | 4089.67% | ― | 0.04% | -65.10% | |
50 Neutral | $25.89M | -7.20 | -14.36% | ― | 17.73% | -34.71% | |
44 Neutral | $27.59M | -1.63 | -48.26% | ― | -1.58% | -78.08% | |
40 Underperform | $17.26M | -0.07 | -36.55% | ― | -49.19% | -394.71% |
* Consumer Defensive Sector Average
JVA
Coffee Holding Co
4.10
0.56
15.98%
BRID
Bridgford Foods
7.46
-0.85
-10.23%
FARM
Farmer Brothers Company
1.27
-0.78
-38.05%
FAMI
Farmmi
1.25
-0.44
-26.09%
LSF
Laird Superfood
2.37
-3.02
-56.03%
WYHG
Wing Yip Food Holdings Group Limited Sponsored ADR
0.44
-8.55
-95.13%
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 ...
Business Operations and StrategyPrivate Placements and Financing
Coffee Holding Extends Webster Bank Loan Maturity Date
Positive
Mar 11, 2026
Coffee Holding Co., Inc. and its subsidiary Organic Products Trading Company LLC, as borrowers under an Amended and Restated Loan and Security Agreement with Webster Bank dated April 25, 2017, amended that facility on March 4, 2026, to extend the ...
Business Operations and StrategyExecutive/Board Changes
Coffee Holding Restructures CEO Pay With Long-Term Incentive
Neutral
Feb 27, 2026
On February 26, 2026, Coffee Holding Co., Inc. amended its long-standing employment agreement with President and CEO Andrew Gordon, sharply reducing his base salary from $325,000 to $80,000 per year. In exchange, Gordon became eligible for a $1.6 ...
Business Operations and StrategyDividendsFinancial Disclosures
Coffee Holding Co posts 2025 results, declares dividend
Neutral
Jan 28, 2026
On January 28, 2026, Coffee Holding Co. reported its operating results for the fiscal year ended October 31, 2025, posting a 23% year-over-year increase in sales to $96.3 million but a decline in net income to $0.25 per share from $0.39 per share ...
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.