JVA official logo JVA
JVA 1-star rating from Upturn Advisory
Coffee Holding Co Inc (JVA) company logo

Coffee Holding Co Inc (JVA)

Coffee Holding Co Inc (JVA) 1-star rating from Upturn Advisory
$3.8
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Upturn Advisory Summary

01/07/2026: JVA (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 -8.72%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/07/2026

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Coffee Holding Co Inc

Coffee Holding Co Inc(JVA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Coffee Holding Co., Inc. (NASDAQ: JVA) was founded in 1930 and is a leading roaster and distributor of premium coffee. Over its history, the company has evolved from a regional coffee roaster to a diversified coffee business with a significant presence in the specialty coffee market. Key milestones include its public listing on NASDAQ and strategic acquisitions to expand its product offerings and geographic reach.

Company business area logo Core Business Areas

  • Wholesale Coffee Roasting and Distribution: The company roasts and distributes a wide variety of coffee beans, serving various customer segments including retailers, food service providers, and institutional buyers. This segment encompasses both branded and private label coffee products.
  • Specialty Coffee Products: This area focuses on high-quality, gourmet coffee offerings, including single-origin beans and unique blends, catering to a more discerning consumer base.
  • Private Label Coffee: Coffee Holding Co. also offers private label coffee solutions to retailers, allowing them to sell coffee under their own brand names.

leadership logo Leadership and Structure

Coffee Holding Co., Inc. is led by a management team that oversees its various operational segments. The company operates with a hierarchical structure common to publicly traded corporations, with departments dedicated to roasting, sales, marketing, finance, and administration. Specific leadership names and detailed organizational charts are typically found in the company's investor relations materials.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Competitors: Starbucks (SBUX),J.M. Smucker (SJM),Keurig Dr Pepper (KDP),Numerous specialty coffee roasters
  • Description: A diverse range of whole bean and ground coffee products, including single-origin, blends, and flavored coffees. These are sold under various brands and as private label. Market share data for specific products is not publicly detailed, but competitors include Starbucks, Folgers, and numerous specialty roasters. Revenue is derived from both wholesale and retail channels.
  • Market Share: N/A
  • Product Name 1: Premium Roasted Coffee Beans
  • Competitors: Other contract coffee roasters
  • Description: Custom-branded coffee for grocery stores, retailers, and other businesses. This segment competes with other contract roasters. Specific revenue attributed to this segment is not always disclosed separately, contributing to overall wholesale revenue.
  • Market Share: N/A
  • Product Name 2: Private Label Coffee Solutions

Market Dynamics

industry overview logo Industry Overview

The coffee industry is mature but continues to see growth, particularly in the premium and specialty segments. Key trends include increasing consumer demand for ethically sourced and sustainable coffee, a rise in at-home coffee consumption, and innovation in brewing methods and product formats. The market is highly competitive, with a mix of large established players and numerous smaller specialty roasters.

Positioning

Coffee Holding Co. is positioned as a significant player in the wholesale and specialty coffee market, with a long-standing reputation for quality. Its strengths lie in its roasting expertise, broad product portfolio, and ability to serve both branded and private label clients. However, it faces intense competition from larger, more resource-rich companies and the ever-growing number of independent specialty roasters.

Total Addressable Market (TAM)

The global coffee market is substantial, valued in the hundreds of billions of dollars and projected to grow. Coffee Holding Co. operates within the US coffee market, which is a significant portion of this TAM. The company's positioning is as a key supplier and roaster within this market, aiming to capture a share through its diverse offerings and customer relationships.

Upturn SWOT Analysis

Strengths

  • Established history and brand recognition in the coffee industry.
  • Diverse product portfolio catering to various market segments (wholesale, specialty, private label).
  • Roasting expertise and quality control.
  • Established distribution network.

Weaknesses

  • Relatively smaller scale compared to major national and international coffee brands.
  • Dependence on commodity coffee prices.
  • Potential limitations in marketing and R&D budgets compared to larger competitors.
  • Limited diversification beyond coffee products.

Opportunities

  • Growing demand for specialty and ethically sourced coffee.
  • Expansion into new geographic markets.
  • Increased focus on e-commerce and direct-to-consumer sales.
  • Partnerships and co-branding opportunities.
  • Acquisitions of smaller, complementary coffee businesses.

Threats

  • Fluctuations in global coffee bean prices.
  • Intense competition from both large corporations and smaller specialty roasters.
  • Changing consumer preferences and dietary trends.
  • Supply chain disruptions and climate change impacting coffee bean production.
  • Economic downturns affecting consumer discretionary spending.

Competitors and Market Share

Key competitor logo Key Competitors

  • Starbucks Corporation (SBUX)
  • The J. M. Smucker Company (SJM)
  • Keurig Dr Pepper Inc. (KDP)

Competitive Landscape

Coffee Holding Co. competes in a fragmented market. Its advantages include its specialized roasting capabilities and established relationships. However, it faces challenges from larger companies with greater marketing budgets and broader distribution networks, as well as from a growing number of agile specialty coffee roasters.

Growth Trajectory and Initiatives

Historical Growth: Coffee Holding Co. has experienced periods of growth driven by market demand for coffee and strategic expansions. However, its growth can be influenced by the volatility of coffee commodity prices and competitive pressures. Historical revenue and profit trends would illustrate this.

Future Projections: Future growth projections are typically based on analyst estimates, industry trends, and the company's strategic initiatives. These projections would be presented numerically for revenue and earnings per share over the next 1-3 years.

Recent Initiatives: Recent initiatives might include expansion of product lines, investment in roasting technology, partnerships, or efforts to increase online presence and direct-to-consumer sales.

Summary

Coffee Holding Co. Inc. is a long-standing coffee roaster and distributor with a diverse product offering. Its strengths lie in its established history and quality roasting. However, it faces significant competition and commodity price volatility. Opportunities exist in the growing specialty coffee market and e-commerce, but the company must navigate these to achieve sustainable growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Investor Relations websites (e.g., SEC filings - 10-K, 10-Q)
  • Financial news and data providers (e.g., Bloomberg, Refinitiv, Yahoo Finance)
  • Industry reports and market research publications

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share figures are estimates and may vary depending on the source and reporting period. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.