Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

JVA stock hub

Coffee Holding Co., Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

JVAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

JVA

In the news

Latest news · JVA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.3P50 15.2P75 20.1

Trailing P/E13.4

P25 12.9P50 17.8P75 28.8

ROE6.8

P25 -17.2P50 6.8P75 17.2

ROIC6.3

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JVA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001007019
Company name	Coffee Holding Co., Inc.
Country	United States
Country code	US
Cusip	192176105
Employees	92
Employees Change	-4%
Employees Change Percent	-4.17
Enterprise value	$27.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
IPO Date	2005-05-03
Isin	US1921761052
Last refreshed	2026-05-10
Market cap	$25.3M
Market cap category	Nano-Cap
Price	$4.44
Price currency	USD
Rev Per Employee	1,092,870.67x
Sector	Consumer Staples
Sic	2090
Symbol	JVA
Website	https://coffeeholding.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.49%
EV Earnings	14.45x
EV/EBIT	9.33x
EV/EBITDA	7.42x
EV/FCF	34.93x
EV/Sales	0.27x
FCF yield	3.1%
P/B ratio	0.88x
P/E ratio	13.35x
P/S ratio	0.25x
PE Ratio10 Y	101.54x
PE Ratio3 Y	24.62x
PE Ratio5 Y	35.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.92%
EBITDA Margin	3.68%
FCF margin	0.78%
Gross margin	16.62%
Gross Profit	$16.7M
Gross Profit Growth	-8.65%
Gross Profit Growth Q	22.63%
Gross Profit Growth3 Y	22.63%
Gross Profit Growth5 Y	2.96%
Net Income	$1.9M
Net Income Growth	-37.14%
Net Income Growth Q	42.93%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	9.92%
Pretax Margin	2.66%
Profit Margin	1.89%
Profit Per Employee	$20,636
Profitable Years	2
ROA	4.59
Roa5y	1.31
ROCE	9.73
ROE	6.77
Roe5y	-0.68
ROIC	6.31
Roic5y	1.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.25%
Cagr15y	-1.3%
Cagr1y	42.49%
Cagr20y	-0.91%
Cagr3y	41.76%
Cagr5y	-2.39%
Div CAGR10	-7.79%
Div CAGR3	4.55%
Div CAGR5	2.71%
EPS Growth	-37.14
EPS Growth Q	42.93
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	9.54
FCF Growth	616.32%
FCF Growth5 Y	-30.94%
OCF Growth	358.42%
OCF Growth10 Y	-8.12%
OCF Growth5 Y	-18.18%
Revenue Growth	25.17x
Revenue Growth Q	20x
Revenue Growth Quarters	10x
Revenue Growth Years	4x
Revenue Growth3 Y	14.3x
Revenue Growth5 Y	6.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.51
Assets	$41.2M
Cash	$2.7M
Current Assets	$33.5M
Current Liabilities	$11M
Debt	$4.8M
Debt EBITDA	$1.14
Debt Equity	$0.17
Debt FCF	$6.15
Equity	$28.8M
Interest Coverage	10.67
Liabilities	$12.4M
Long Term Assets	$7.6M
Long Term Liabilities	$1.4M
Net Cash	$-2.1M
Net Cash By Market Cap	$-8.21
Net Debt EBITDA	$0.56
Net Debt Equity	$0.07
Net Debt FCF	$2.65
Tangible Book Value	$28.3M
Tangible Book Value Per Share	$4.96
WACC	10.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Inventory Turnover	4.94
Net Working Capital	$23.3M
Quick ratio	1.12
Working Capital	$22.6M
Working Capital Turnover	$4.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.08
Dividend Years	1
Dividend Yield	1.8%
Ex Div Date	2026-02-10
Last Dividend	$0.08
Payout Ratio	24.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	24.92%
1Y total return	42.45%
200-day SMA	4.01
3Y total return	184.92%
50-day SMA	4.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-11.39%
All Time High	30.98
All Time High Change	-85.67%
All Time High Date	2011-07-11
All Time Low	0.56
All Time Low Change	692.86%
All Time Low Date	2009-02-20
ATR	0.25
Beta	1.42
Beta1y	1.1
Beta2y	0.78
Ch YTD	14.43
High	4.5
High52	5.63
High52 Date	2025-09-18
High52ch	-21.15%
Low	4.25
Low52	2.93
Low52 Date	2026-03-03
Low52ch	51.54%
Ma50ch	6.63%
Premarket Change Percent	1.64
Premarket Price	$4.33
Premarket Volume	8,522
Price vs 200-day SMA	10.75%
RSI	48.76
RSI Monthly	56.96
RSI Weekly	56.9
Sharpe ratio	0.79x
Sortino ratio	1.48
Total Return	1.8%
Tr YTD	17.49
Tr15y	-17.81%
Tr1m	3.74%
Tr1w	-7.5%
Tr3m	47.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$2.9M
Operating Income Growth	-25.39
Operating Income Growth Q	49.38
Operating Income Growth5 Y	26.66
Operating margin	2.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,565,928%
Float Percent	79.98%
Net Borrowing	450,000
Shares Insiders	12.74%
Shares Institutions	14.03%
Shares Out	5,708,599
Shares Qo Q	0%
Short Float	0.52%
Short Ratio	0.09
Short Shares	0.41

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$785,273
Average Volume	61,371.35x
Bv Per Share	5.04
CAPEX	$-1.2M
Ch10y	19.68
Ch15y	-23.45
Ch1m	3.74
Ch1w	-7.5
Ch1y	38.75
Ch20y	-28.96
Ch3m	43.23
Ch3y	177.5
Ch5y	-15.11
Ch6m	17.15
Change	4.23%
Change From Open	3.5
Close	4.26
Days Gap	0.7
Depreciation Amortization	758,416
Dollar Volume	426,391
Earnings Date	2026-06-12
Earnings Time	amc
EBIT	$2.9M
EBITDA	$3.7M
EPS	$0.33
F Score	5
FCF	$785,273
FCF EV Yield	2.86x
FCF Per Share	$0.14
Financing CF	450,000
Fiscal Year End	October
Founded	1,971
Graham Number	6.14006
Graham Upside	38.29
Income Tax	$774,287
Investing CF	-2,056,401
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2026-01-28
Lynch Fair Value	$3.3
Lynch Upside	-25.66
Ma150	3.89
Ma150ch	14.23%
Ma20	4.62
Ma20ch	-3.9%
Net CF	385,273
Next Earnings Date	2026-06-12
Open	4.29
Optionable	No
P FCF Ratio	32.28
P OCF Ratio	12.73
Payment Date	2026-02-26
Position In Range	76
Post Close	4.44
Postmarket Change Percent	-0.71
Postmarket Price	$4.41
Ppne	5,483,610
Pre Close	4.26
Price Date	2026-05-08
Price EBITDA	$6.86
Ptbv Ratio	0.9
Relative Volume	1.56x
Revenue	100,544,102x
Tax By Revenue	0.77x
Tax Rate	28.97%
Tr20y	-16.77%
Tr6m	20.27%
Us State	New York
Volume	96,034
Z Score	4.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

JVA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$0.08 annual per share

Payout ratio

+24.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.7%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-02-10

Performance

JVA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Float: +80.0% of shares outstanding

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

JVA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

+10.8%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

JVA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	بيع
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	شراء قوي
MDLZ	Mondelez International Inc.	79B	30.4x	2.0x	6.3%	+7.7%	-5.3%	شراء

Questions

About JVA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current JVA stock rating?

Coffee Holding Co., Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full JVA analysis?

The full report lives at /stocks/JVA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for JVA?

The latest report frames JVA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the JVA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.