Coffee Holding Co., Inc. (JVA)

NASDAQ: JVA · USD

$5.04

+0.01 (+0.2%)· Recorded snapshot

Market cap	28.8M
Revenue (ttm)	97.1M
Net income (ttm)	4.7M
EPS (ttm)	$0.83
Shares out	5.7M
P/E (trailing)	6.1x
Dividend	$0.08 (1.59%)
Volume	37,534.791
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 97.1M
Net income (ttm): 4.7M
EPS (ttm): $0.83
P/E (trailing): 6.1x
Market cap: 28.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	34B	13.8x	0.4x	6.5%	+1.0%	+20.0%	Reduce
BF.B	Brown-Forman Corporation Class B	13.3B	18.7x	3.4x	14.3%	+1.6%	+10.0%	Buy
CAG	Conagra Brands, Inc.	6.9B	—	0.6x	9.2%	+0.2%	-11.4%	Strong Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/E6.1

P25 12.9P50 18.4P75 30.4

ROE16.3

P25 -19P50 5.1P75 16.5

ROIC15.4

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All JVA indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001007019
Company name	Coffee Holding Co., Inc.
Country	United States
Country code	US
CUSIP number	192176105
Earnings date	2026-09-11
Earnings time	bmo
Employees	92
Employees change	0
Employees growth	0%
Enterprise value	$30M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	October
Founded	1971
Industry	Packaged Foods
IPO date	2005-05-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US1921761052
Last 10-K release date	2026-01-28
Last earnings date	2026-09-11
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$28.8M
Market cap category	Nano-Cap
Next earnings date	2027-01-27
Options	No
Price	$5.04
Price currency	USD
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-11-03
Symbol	JVA
U.S. state	New York
Website	https://coffeeholding.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	101.38x
Average P/E ratio (3Y)	22.11x
Average P/E ratio (5Y)	30.65x
Earnings yield	16.39%
EV/Earnings	6.35x
EV/EBIT	5.16x
EV/EBITDA	4.49x
EV/FCF	4.07x
EV/Sales	0.31x
FCF / EV yield	24.55%
FCF yield	25.56%
Graham number	10.04943
Graham upside	99.39%
Industry forward P/E	12.66x
Industry P/E	68.04x
Lynch fair value	$20.65
Lynch upside	309.76%
P/B ratio	0.93x
P/E ratio	6.1x
P/FCF ratio	3.91x
P/OCF ratio	3.52x
P/S ratio	0.3x
Price / tangible book value	0.94x
Price/EBITDA ratio	4.31x
Sector forward P/E	22.07x
Sector P/E	28.44x

Profitability

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

Metric	Value
EBIT margin	5.98%
EBITDA margin	6.87%
Effective tax rate	15.47%
FCF margin	7.57%
Gross margin	19.93%
Operating margin	5.98%
Pretax margin	5.74%
Profit margin	4.86%
Profit per employee	$51,259
Profitable quarters	4
Profitable years	2
Revenue per employee	$1.1M
ROA	8.44%
ROA (5Y)	1.31%
ROCE	18.13%
ROE	16.32%
ROE (5Y)	-0.68%
ROIC	15.43%
ROIC (5Y)	1.3%
Tax / revenue	0.89%

Growth

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

Metric	Value
EPS growth	154.37%
EPS growth (QoQ)	659.44%
EPS growth 10Y	7.53%
EPS growth 5Y	55.09%
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	2,378.94%
FCF growth 5Y	11.04%
Gross profit growth	20.85%
Gross profit growth (Q)	140.53%
Gross profit growth 3Y	28.13%
Gross profit growth 5Y	8.6%
Net income growth	154.37%
Net income growth (QoQ)	659.44%
Net income growth 5Y	55.24%
Net income growth quarters	1
Net income growth years	0
OCF growth (QoQ)	2,800.34%
OCF growth 5Y	6.76%
Operating income growth	88.81%
Revenue growth	8.22%
Revenue growth (Q)	-9.3%
Revenue growth (QoQ)	-1.99%
Revenue growth 10Y	1.46%
Revenue growth 3Y	14.38%
Revenue growth 5Y	8.75%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-819,165
Depreciation and amortization	$860,326
EBIT	$5.8M
EBITDA	$6.7M
EPS	$0.83
FCF per share	$1.29
Financing cash flow	$-4.6M
Free cash flow	$7.4M
Gross profit	$19.4M
Income taxes	$863,101
Investing cash flow	$-1.7M
Net borrowing	$-4.1M
Net cash flow	$1.9M
Net income	$4.7M
Operating income	$5.8M
Revenue	$97.1M

Financial strength

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

Metric	Value
Altman Z-Score	5.71
Book value per share	$5.43
Debt / EBITDA	0.6
Debt / equity	0.13
Debt / FCF	0.56
Interest coverage	23.96
Long-term assets	$6.5M
Long-term liabilities	$1M
Net cash (debt)	$-1.2M
Net cash / market cap	-4.13%
Net debt / EBITDA	0.18
Net debt / equity	0.04
Net debt / FCF	0.16
Piotroski F-Score	6
Property, plant and equipment	$4.9M
Shareholders' equity	$31M
Tangible book value	$30.6M
Tangible book value per share	$5.36
Total assets	$40.2M
Total cash	$2.9M
Total debt	$4.1M
Total liabilities	$9.2M
WACC	11.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.26
Current assets	$33.7M
Current liabilities	$8.1M
Current ratio	4.14
Inventory turnover	3.78
Net working capital	$25.7M
Quick ratio	1.46
Working capital	$25.5M
Working capital turnover	4.18

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-7.79%
Dividend growth (3Y)	-23.69%
Dividend growth (5Y)	-14.97%
Dividend growth years	2
Dividend payment date	2026-02-26
Dividend payment years	1
Dividend per share	$0.08
Dividend yield	1.59%
Ex-dividend date	2026-02-10
FCF payout ratio	6.21%
Last dividend	$0.08
Payout ratio	9.68%
Shareholder yield	1.59%

Performance and technicals

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

Metric	Value
10Y price change	3.07%
10Y return CAGR	0.73%
10Y total return	7.58%
150-day SMA	$4.02
15Y price change	-49.8%
15Y return CAGR	-4.06%
15Y total return	-46.31%
1D price change	0.2%
1M price change	26.63%
1M total return	26.63%
1W price change	7.35%
1W total return	7.35%
1Y price change	23.53%
1Y return CAGR	26.85%
1Y total return	26.82%
20-day SMA	$4.73
200-day SMA	$3.89
20Y price change	32.63%
20Y return CAGR	2.23%
20Y total return	55.39%
3M price change	47.58%
3M total return	47.58%
3Y price change	604.9%
3Y return CAGR	93.4%
3Y total return	623.69%
50-day SMA	$4.18
50-day SMA vs 200-day SMA	50over200
52-week high	$5.20
52-week high date	2026-11-02
52-week low	$2.93
52-week low date	2026-03-03
5Y price change	9.09%
5Y return CAGR	2.63%
5Y total return	13.87%
6M price change	5%
6M total return	5%
After-hours change	0.2%
After-hours close	$5.04
After-hours price	$5.05
All-time high	$30.98
All-time high date	2011-07-11
All-time low	$0.56
All-time low date	2009-02-20
Average true range (ATR)	$0.20
Average volume	72.2K
Beta (1Y)	0.21
Beta (2Y)	0.47
Beta (5Y)	1.44
Change from 52-week high	-3.08%
Change from 52-week low	72.01%
Change from all-time high	-83.73%
Change from all-time low	800%
Change from open	-0.2%
Day's gap	0.4%
Dollar volume	$189,175
High price	$5.12
Low price	$5.00
Monthly RSI	60.5
Open price	$5.05
Position in 52-week range	33.33%
Premarket change	-0.79%
Premarket close	$5.04
Premarket price	$5.00
Previous close	$5.03
Price vs 150-day SMA	25.28%
Price vs 20-day SMA	6.6%
Price vs 200-day SMA	29.53%
Price vs 50-day SMA	20.66%
Relative volume	0.52
RSI	67.73
Sharpe ratio	0.62
Sharpe ratio (3Y)	1.19
Sharpe ratio (5Y)	0.32
Sortino ratio	1.11
Sortino ratio (3Y)	2.01
Sortino ratio (5Y)	0.58
Volume	37.5K
Weekly RSI	68.22
YTD price change	29.9%
YTD total return	33.36%

Ownership and float

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

Metric	Value
Float	4.6M
Float percentage	79.99%
Shares change (QoQ)	0%
Shares held by insiders	12.52%
Shares held by institutions	11.59%
Shares outstanding	5.7M
Short % of float	0.3%
Short % of shares	0.24%
Short ratio	0.2 days

Deeper analysis on JVA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this JVA report

Is a complete JVA research report available?

No complete published report is available for Coffee Holding Co., Inc. (JVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Coffee Holding Co., Inc. (JVA)

Price

Financial snapshot

Fair-value bridge

Latest news · JVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All JVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on JVA

Frequently asked questions