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Coffee Holding Co Inc (JVA)

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Upturn Advisory Summary
12/05/2025: JVA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -8.72% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Coffee Holding Co Inc

Company Overview
History and Background
Coffee Holding Co., Inc. (NASDAQ: JVA) was founded in 1941 and has evolved from a regional coffee roaster to a multi-faceted beverage and food distributor. Historically, the company focused on sourcing, roasting, and distributing coffee. Over time, it has expanded its product offerings and distribution network to include a wider range of beverages and food items, catering to both foodservice and retail channels. Significant milestones would include expansions into new distribution territories and acquisitions that broadened its product portfolio.
Core Business Areas
- Beverage Distribution: The company is primarily engaged in the distribution of a wide variety of beverages, including coffee, tea, juices, and other specialty drinks. This segment serves a diverse customer base across the foodservice industry (restaurants, cafes, hotels) and retail channels.
- Food Distribution: In addition to beverages, Coffee Holding Co. also distributes a selection of food products, further diversifying its offerings to its customer base.
- Branded Coffee and Tea: The company operates its own brands of coffee and tea, which are sold through its distribution channels and potentially to other retailers.
Leadership and Structure
Information on the specific current leadership team and detailed organizational structure of Coffee Holding Co., Inc. requires access to their latest annual reports and corporate filings, which are subject to change. Generally, companies of this nature have a CEO, CFO, COO, and heads of various departments like sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Coffee Products (Branded & Distributed): Distribution of various coffee beans, ground coffee, and specialty coffee beverages. This includes both proprietary brands and those of third-party suppliers. Competitors in this space are numerous, ranging from large national coffee roasters and distributors to smaller specialty roasters. Specific market share data for individual product lines is typically not publicly disclosed by the company. Key competitors include companies like Starbucks (though more focused on retail/cafe), Maxwell House (Kraft Heinz), Folgers (JM Smucker), and numerous regional coffee distributors.
- Tea Products: Distribution of various types of teas, including bagged, loose-leaf, and specialty brewed teas. Competitors include major tea brands like Lipton (Unilever), Twinings, and numerous specialty tea providers.
- Other Beverages (Juices, etc.): A range of other beverages to complement their coffee and tea offerings. Competitors vary widely depending on the specific beverage category.
Market Dynamics
Industry Overview
The beverage and food distribution industry is highly competitive, characterized by a mix of large national players and numerous regional and local distributors. The foodservice sector is a significant driver, influenced by consumer trends in dining out, convenience, and health consciousness. The retail sector is also important, with an increasing demand for specialty and premium beverage options. Factors like supply chain logistics, commodity prices (especially for coffee beans), and consumer preferences significantly impact the industry.
Positioning
Coffee Holding Co. positions itself as a comprehensive beverage and food distributor, particularly for the foodservice and retail sectors. Its competitive advantages likely lie in its established distribution network, relationships with suppliers and customers, and its ability to offer a diverse product portfolio. The company aims to be a one-stop shop for many of its clients' beverage and food needs.
Total Addressable Market (TAM)
The total addressable market for beverage and food distribution in the U.S. is substantial, running into hundreds of billions of dollars annually, encompassing both foodservice and retail channels. Coffee Holding Co. operates within specific segments of this market. Its current market share is likely a small fraction of the overall TAM, indicating significant room for growth by expanding its customer base, product offerings, and geographical reach.
Upturn SWOT Analysis
Strengths
- Established distribution network and logistics capabilities.
- Diverse product portfolio catering to both beverage and food needs.
- Long-standing customer relationships in the foodservice and retail sectors.
- Experience in sourcing and distributing coffee and tea.
- Proprietary brands offering potential for higher margins.
Weaknesses
- Dependence on a limited number of large customers, if applicable.
- Potential vulnerability to fluctuations in commodity prices (e.g., coffee beans).
- Competition from larger, more diversified distributors.
- Limited brand recognition for some of its own products compared to national brands.
- Operational efficiency and cost management in a competitive landscape.
Opportunities
- Expansion into new geographical markets.
- Acquisition of smaller distributors to increase market share and product offerings.
- Growing consumer demand for specialty and premium beverages.
- Leveraging e-commerce and digital platforms for sales and customer engagement.
- Developing or acquiring new product lines to meet evolving consumer trends (e.g., plant-based beverages, functional drinks).
Threats
- Intensifying competition from both national and regional players.
- Economic downturns impacting consumer spending on foodservice and premium beverages.
- Changes in consumer preferences and dietary trends.
- Supply chain disruptions and rising transportation costs.
- Regulatory changes affecting food and beverage distribution.
Competitors and Market Share
Key Competitors
- Sysco Corporation (SYY)
- US Foods Holding Corp. (USFD)
- Performance Food Group Company (PFGC)
- Core-Mark Holding Company, Inc. (CORE - now part of One Minute, acquired by Icahn Enterprises)
- Various regional beverage and food distributors.
Competitive Landscape
Coffee Holding Co. operates in a fragmented market dominated by larger players like Sysco, US Foods, and Performance Food Group, which have extensive national networks and economies of scale. JVA's advantage lies in its specialized focus on beverages and potentially its agility as a smaller, more focused entity. However, it faces challenges in competing on price and breadth of offerings with these larger competitors. Its success depends on its ability to carve out profitable niches and maintain strong customer loyalty.
Growth Trajectory and Initiatives
Historical Growth: Coffee Holding Co.'s historical growth trajectory would be assessed by examining its revenue and net income trends over the past several years. This might show periods of steady growth, stagnation, or contraction depending on market conditions and strategic decisions.
Future Projections: Future growth projections for Coffee Holding Co., Inc. are typically provided by financial analysts who cover the stock. These projections are based on their assessment of the company's strategy, market trends, and economic outlook. Such projections can vary significantly between analysts.
Recent Initiatives: Recent strategic initiatives may include efforts to expand distribution territories, introduce new product lines, optimize logistics, or pursue strategic partnerships or acquisitions. Specific details would be found in recent press releases and investor presentations.
Summary
Coffee Holding Co. Inc. is a long-standing beverage and food distributor with a diverse product range, particularly strong in coffee and tea. While it has an established distribution network and customer base, it faces intense competition from larger, national players. Its growth potential lies in expanding its market reach and product offerings, but it must carefully manage commodity price volatility and evolving consumer preferences. Strategic acquisitions or partnerships could be key to its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company's Investor Relations website (if available)
- SEC Filings (10-K, 10-Q)
- Financial Data Aggregators (e.g., Yahoo Finance, Google Finance, Bloomberg)
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Financial data and market share figures are estimates and subject to change. This information is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://coffeeholding.com |
Full time employees 92 | Website https://coffeeholding.com | ||
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.

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