Skip to content
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 Framework: General Corporate Micro Cap
Coffee Holding Co., Inc. (JVA), is a Micro Cap company, in the Packaged Foods industry, last closed at $5.03, about 388.7% undervalued vs fair value, +30.6% 1Y return, ranked 138/246 in sector.
Metrics P/E 16.6× Rev Growth 22.6% ROE 5.2% Gross Margin 16.0%
USD 5.03
0.00%
(Delayed)
• Vol 90d: 46.2%
52-Week Range
Market Cap
$28.70M
Enterprise Value
$27.93M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Jan 29 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$25
$28
Current: $5.03 +389% 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 FY2025
-422.5%
Poor

Operating Cash Flow / Net Income

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

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.73), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.71), with margins expanding over time.

Key risks

  • Weak or Negative Cash Flow Cash generation is weak (score 0.32), limiting financial flexibility.
  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.32), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
38
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing JVA's balance between Growth (37.7%), Profitability (27.2%), and Safety (35.2%). Growth 38% Safety 35% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 22.6% 83p Revenue CAGR 3Y 13.6% 78p EPS Growth YoY -36.7% 28p TSR -69.4% 4p
Strengths
  • Rev Growth YoY in top 20% of peers (22.6%, 83th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.02, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$24.58
- - -
+388.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000