Coffee Holding Co., Inc. (JVA) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Coffee Holding Co., Inc. (JVA) Consumer Business Overview

Coffee Holding Co., Inc. operates within the consumer defensive sector, specializing in the packaged foods industry. The company distinguishes itself through its diverse coffee offerings, including wholesale green coffee, private label roasting, and branded coffee products, catering to a wide range of customers across the United States, Australia, Canada, England, and China.

What Is the Investment Thesis for JVA?

Coffee Holding Co., Inc. presents a niche investment opportunity within the consumer defensive sector. With a market capitalization of $19.9M and a P/E ratio of 12.7, the company demonstrates profitability with a profit margin of 1.9% and a gross margin of 16.8%. The company's dividend yield of 1.80% offers a modest income stream for investors. Growth catalysts include expansion of private label partnerships and increased distribution in international markets. Potential risks include fluctuations in green coffee bean prices and competition from larger packaged food companies. The company's beta of 1.42 suggests higher volatility compared to the market.

Based on FMP financials and quantitative analysis

JVA Key Highlights

• Market capitalization of $19.9M indicates a small-cap company with potential for growth.
• P/E ratio of 12.7 suggests the company is reasonably valued compared to its earnings.
• Profit margin of 1.9% demonstrates the company's ability to generate profit from its revenue.
• Gross margin of 16.8% reflects the efficiency of the company's production and sourcing processes.
• Dividend yield of 1.80% provides a modest income stream for investors.

Who Are JVA's Competitors?

JVA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are JVA's Key Strengths?

• Diverse product portfolio (wholesale, private label, branded coffee).
• Established relationships with suppliers and customers.
• International distribution network.
• Experienced management team.

What Are JVA's Weaknesses?

• Small market capitalization.
• Low profit margin.
• High beta (volatile stock).
• Limited brand recognition compared to larger competitors.

What Could Drive JVA Stock Higher?

• Potential new private label agreements with major retailers.
• Expansion of distribution network in existing international markets.
• Development and launch of new coffee blends and product formats.

What Are the Key Risks for JVA?

• Fluctuations in green coffee bean prices could impact profitability.
• Increased competition from larger packaged food companies.
• Changing consumer preferences could require adjustments to product offerings.
• Economic downturn could affect consumer spending on coffee products.

What Are the Growth Opportunities for JVA?

• Growth opportunity 1: Expanding private label partnerships represents a significant growth opportunity for Coffee Holding Co., Inc. By securing new private label agreements with retailers and wholesalers, the company can increase its production volume and market share. The private label market is estimated to be worth over $200 billion in the US alone, offering substantial potential for Coffee Holding Co., Inc. to capitalize on this trend. Timeline: Ongoing.
• Growth opportunity 2: Increasing distribution in international markets, particularly in Asia and Europe, presents another avenue for growth. The global coffee market is experiencing growth in emerging economies, driven by rising disposable incomes and changing consumer preferences. Coffee Holding Co., Inc. can leverage its existing international presence in Australia, Canada, England, and China to expand further into these markets. Market size: Global coffee market is expected to reach $150 billion by 2028. Timeline: 2-3 years.
• Growth opportunity 3: Developing new coffee blends and product formats can attract new customers and increase sales. Coffee Holding Co., Inc. can innovate by introducing specialty coffee blends, ready-to-drink coffee products, and single-serve coffee pods. The specialty coffee market is growing at a faster rate than the overall coffee market, driven by demand for premium and unique coffee experiences. Market size: Specialty coffee market is estimated at $83 billion globally. Timeline: 1-2 years.
• Growth opportunity 4: Enhancing its online presence and e-commerce capabilities can expand Coffee Holding Co., Inc.'s reach and improve customer engagement. By investing in its website, social media marketing, and online sales channels, the company can reach a wider audience and increase direct-to-consumer sales. The e-commerce market for food and beverage is growing rapidly, driven by changing consumer shopping habits. Market size: Online food and beverage market is projected to reach $300 billion by 2025. Timeline: Ongoing.
• Growth opportunity 5: Acquiring smaller coffee roasters or distributors can provide Coffee Holding Co., Inc. with access to new markets, products, and customers. Strategic acquisitions can accelerate the company's growth and consolidate its position in the fragmented coffee market. The coffee industry is characterized by a large number of small and medium-sized players, creating opportunities for consolidation. Timeline: Opportunistic.

What Opportunities Does JVA Have?

• Expanding private label partnerships.
• Increasing distribution in emerging markets.
• Developing new coffee blends and product formats.
• Acquiring smaller coffee roasters or distributors.

What Threats Does JVA Face?

• Fluctuations in green coffee bean prices.
• Competition from larger packaged food companies.
• Changing consumer preferences.
• Economic downturn affecting consumer spending.

What Are JVA's Competitive Advantages?

• Established relationships with green coffee bean suppliers.
• Long-standing private label partnerships with retailers and wholesalers.
• Diverse product portfolio including wholesale, private label, and branded coffee.
• Distribution network across the United States, Australia, Canada, England, and China.

What Does JVA Do?

Founded in 1971 and headquartered in Staten Island, New York, Coffee Holding Co., Inc. has evolved into a multifaceted coffee company. Originally known as Transpacific International Group Corp, the company rebranded in 1998 to focus on its core coffee business. Coffee Holding Co., Inc. operates as a manufacturer, roaster, packager, marketer, and distributor of roasted and blended coffees. Its offerings span a wide spectrum, from wholesale green coffee beans to private label roasting services and branded coffee products. The company sources approximately 90 varieties of unroasted raw beans, catering to roasters of all sizes, as well as coffee shop operators. Coffee Holding Co., Inc. also provides private label coffee under approximately 21 labels to wholesalers and retailers in various formats, including cans, brick packages, and instant coffee. In addition to its private label business, the company roasts and blends its own branded coffee for supermarkets, wholesalers, and retail customers. The company's product portfolio extends beyond coffee to include tabletop coffee roasting equipment, instant coffees, and tea products. Coffee Holding Co., Inc. markets its coffee under several brands, including Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company distributes its products across the United States, Australia, Canada, England, and China.

What Products and Services Does JVA Offer?

• Manufactures roasted and blended coffees.
• Roasts and packages coffee under private labels.
• Offers wholesale green coffee products (unroasted raw beans).
• Markets and distributes coffee to supermarkets and wholesalers.
• Supplies coffee shop operators with various coffee products.
• Provides tabletop coffee roasting equipment.
• Offers instant coffees and tea products.

How Does JVA Make Money?

• Sells wholesale green coffee beans to roasters and coffee shops.
• Roasts, blends, and packages coffee under private labels for retailers and wholesalers.
• Markets and distributes its own branded coffee to supermarkets and other retail outlets.
• Generates revenue through the sale of coffee roasting equipment, instant coffees, and tea products.

What Industry Does JVA Operate In?

Coffee Holding Co., Inc. operates in the competitive packaged foods industry, specifically within the coffee segment. The global coffee market is characterized by evolving consumer preferences, including demand for specialty coffee, sustainable sourcing, and convenient formats. The company competes with larger, more established players in the packaged coffee market, as well as smaller, niche roasters. The industry is influenced by factors such as green coffee bean prices, supply chain dynamics, and changing consumer trends. Coffee Holding Co., Inc.'s focus on private label and wholesale green coffee provides a degree of diversification within the industry.

Who Are JVA's Key Customers?

• Large, medium, and small coffee roasters.
• Wholesalers and retailers seeking private label coffee products.
• Supermarkets and individually owned retail customers.
• Coffee shop operators.
• Consumers purchasing branded coffee products.

ROE 5%Key Financial Metrics

Return on equity for Coffee Holding Co., Inc. stands at 5.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 3.9%, showing how much profit it generates from its asset base. JVA trades at a trailing price-to-earnings ratio of 12.72, below the Consumer Defensive sector average of ~30x. Its free cash flow yield is 15.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.62 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.9%, the inverse of the P/E and a quick read on earnings relative to price.

How Coffee Holding Co., Inc. Is Valued

Coffee Holding Co., Inc. carries a market capitalization of $19.9M, placing it in the micro-cap category. Relative to its peer group, JVA's quantitative score of 72/100 is above the peer average of 58/100.

F-Score 6/9Financial Health

Coffee Holding Co., Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 5.22 places it in the safe zone, indicating low near-term bankruptcy risk.

FY2026 estForward Outlook

Wall Street analysts project Coffee Holding Co., Inc. revenue of about $75.1M for fiscal 2026, with EPS near $0.09.

Net buyingInsider Activity

The most recent 12 insider filings for Coffee Holding Co., Inc. break down as 0 sales and 12 purchases. On net that is roughly 54K shares acquired (about $153K) — insiders putting money in tends to read as conviction.

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Coffee Holding Co., Inc. Consumer Defensive Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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