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Coffee Holding Co Inc (JVA)

Upturn stock ratingUpturn stock rating
$4.12
Last Close (24-hour delay)
Profit since last BUY-1.2%
upturn advisory
WEAK BUY
BUY since 62 days
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Upturn Advisory Summary

08/28/2025: JVA (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 18.23%
Avg. Invested days 45
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 24.26M USD
Price to earnings Ratio 6.64
1Y Target Price 7
Price to earnings Ratio 6.64
1Y Target Price 7
Volume (30-day avg) -
Beta 1.34
52 Weeks Range 1.50 - 9.93
Updated Date 06/29/2025
52 Weeks Range 1.50 - 9.93
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) 0.64

Earnings Date

Report Date 2025-06-18
When -
Estimate -
Actual 0.1128

Profitability

Profit Margin 4.35%
Operating Margin (TTM) 3.81%

Management Effectiveness

Return on Assets (TTM) 8.19%
Return on Equity (TTM) 14.17%

Valuation

Trailing PE 6.64
Forward PE -
Enterprise Value 28358803
Price to Sales(TTM) 0.29
Enterprise Value 28358803
Price to Sales(TTM) 0.29
Enterprise Value to Revenue 0.34
Enterprise Value to EBITDA 4.43
Shares Outstanding 5708600
Shares Floating 4552836
Shares Outstanding 5708600
Shares Floating 4552836
Percent Insiders 12.74
Percent Institutions 20.84

ai summary icon Upturn AI SWOT

Coffee Holding Co Inc

stock logo

Company Overview

overview logo History and Background

Coffee Holding Co., Inc. was founded in 1971. It's a vertically integrated wholesale coffee roaster and dealer.

business area logo Core Business Areas

  • Wholesale Green Coffee: Sources and sells unroasted green coffee beans to roasters and retailers.
  • Private Label Coffee: Roasts and packages coffee for private label brands of retailers and foodservice companies.
  • Branded Coffee: Sells coffee under its own brands, including Cafu00e9 Caribe, Bustelo, and La Llave.

leadership logo Leadership and Structure

Andrew Gordon is the Chairman and CEO. The company has a standard corporate structure with executive management and various departments.

Top Products and Market Share

overview logo Key Offerings

  • Cafu00e9 Caribe: A popular Hispanic coffee brand with a loyal customer base. Exact market share data is not readily available. Competitors: Bustelo, La Llave.
  • Private Label Coffee: Coffee roasted and packaged for various retailers. Revenue fluctuates based on contracts. Competitors: Numerous private label manufacturers.
  • Green Coffee Beans: Sales of unroasted coffee beans to other roasters. Revenue fluctuates based on market conditions and volume. Competitors: Volcafe, Ecom Agroindustrial.

Market Dynamics

industry overview logo Industry Overview

The coffee industry is mature and competitive, with increasing demand for specialty and sustainable coffees.

Positioning

Coffee Holding Co Inc. focuses on the mainstream and Hispanic coffee markets, with a strength in private label and branded products.

Total Addressable Market (TAM)

The global coffee market is estimated to be in the hundreds of billions of dollars. Coffee Holding Co Inc is positioned to serve a niche within this large market.

Upturn SWOT Analysis

Strengths

  • Vertically integrated operations
  • Established brands
  • Private label capabilities
  • Long-standing relationships with suppliers

Weaknesses

  • Small market capitalization
  • Limited marketing budget
  • Concentration of sales
  • Volatility in green coffee prices

Opportunities

  • Expansion into new markets
  • Increased demand for specialty coffee
  • Strategic acquisitions
  • Partnerships with retailers

Threats

  • Fluctuations in green coffee prices
  • Intense competition
  • Changing consumer preferences
  • Economic downturns

Competitors and Market Share

competitor logo Key Competitors

  • SBUX
  • JM Smucker
  • Nestle (Not a US Stock Symbol)

Competitive Landscape

Coffee Holding Co Inc has niche advantages in the Hispanic markets, but it faces significant competition from larger players with greater resources and brand recognition.

Growth Trajectory and Initiatives

Historical Growth: Historical growth can be assessed through their revenue trend based on financial statements.

Future Projections: Future projections would require analyst reports and company guidance.

Recent Initiatives: Recent initiatives include strategies outlined in their investor relations materials.

Summary

Coffee Holding Co. Inc. is a small company with a long history, operating in a competitive market. Its strengths lie in its established brands and private label capabilities. However, its small size and exposure to commodity price volatility are weaknesses that need addressing. The company should focus on expanding its market reach and managing its costs effectively.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings, Market research reports, Industry analysis websites.

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market data is dynamic and subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Coffee Holding Co Inc

Exchange NASDAQ
Headquaters Staten Island, NY, United States
IPO Launch date 2005-05-03
Chairman, President, CEO, CFO & Treasurer Mr. Andrew Gordon
Sector Consumer Defensive
Industry Packaged Foods
Full time employees 92
Full time employees 92

Coffee Holding Co., Inc. engages in manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. It also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, the company manufactures and sells coffee roasters. It serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.