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Company Analysis

Coffee Holding Co., Inc. JVA

A comprehensive view of key metrics, scores, and financial health for Coffee Holding Co., Inc.

Overview of Coffee Holding Co., Inc.

JVA NCM
Consumer Defensive Packaged Foods Micro Cap
Coffee Holding Co., Inc. (JVA), is a Micro Cap company, in the Packaged Foods industry, last closed at $3.13, about 684.7% undervalued vs fair value, -35.3% 1Y return, ranked 159/242 in sector.
$3.13
0.32%
As of March 13, 2026
Previous close • Vol 90d: 51.0%
52-Week Range
Market Cap
$18.04M
Enterprise Value
$25.73M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://coffeeholding.com
HQ Staten Island, NY
Employees 92
Fiscal year Oct 31

Next Events

Earnings Mar 17 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$25
$28
Current: $3.13 +685% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$96.3M
22.6%%
Gross Profit
$15.4M
-3.9%%
Operating Income
$2.2M
-27.4%%
Net Income
$1.4M
-36.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-422.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Coffee Holding Co., Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing JVA's balance between Growth (38.3%), Profitability (29.2%), and Safety (32.5%). Growth 38% Safety 33% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 22.6% 84p Revenue CAGR 3Y 13.6% 73p EPS Growth YoY -36.7% 29p TSR -69.4% 9p
Strengths
  • Rev Growth Yoy in top 20% of peers (22.6%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (8.96, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Coffee Holding Co., Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.56
- - -
+684.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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