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Upturn AI SWOT - About
JVA 
Coffee Holding Co Inc (JVA)
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Upturn Advisory Summary
09/15/2025: JVA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star 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 17.94% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
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 |
Upturn AI SWOT
Coffee Holding Co Inc
Company Overview
History and Background
Coffee Holding Co Inc. was founded in 1971 as a family business in Brooklyn, NY. It has evolved from a local coffee roasting and distribution company to a publicly traded national player specializing in wholesale coffee trading and private label development.
Core Business Areas
- Green Coffee Sourcing and Trading: Sourcing green coffee beans from various origins and trading them with roasters and distributors.
- Private Label Coffee: Developing and producing private label coffee brands for retailers and foodservice companies.
- Branded Coffee: Selling Coffee Holding Co Inc's proprietary coffee brands.
Leadership and Structure
Andrew Gordon is the Chairman and CEO. The company has a board of directors and various operational departments for sourcing, roasting, packaging, and sales.
Top Products and Market Share
Key Offerings
- Green Coffee Beans: Various origins and grades of green coffee beans. The global green coffee market is highly fragmented. Major competitors include Neumann Kaffee Gruppe and ECOM Agroindustrial Corp.
- Private Label Roasted Coffee: Roasted and packaged coffee under various retailer and foodservice brands. Highly competitive market with players like Nestle, Starbucks, and JM Smucker Company.
- Cafe Caribe: Coffee Holding Co Inc's primary branded coffee. It has regional distribution. Competitors are national brands like Folgers and Maxwell House.
Market Dynamics
Industry Overview
The coffee industry is a global market driven by consumer demand for coffee beverages. It includes green coffee sourcing, roasting, distribution, and retail sales. The industry is subject to fluctuations in commodity prices, weather conditions, and consumer preferences.
Positioning
Coffee Holding Co Inc. is positioned as a middle-market player focusing on green coffee trading and private label coffee production. Its competitive advantages include established sourcing relationships and private label expertise.
Total Addressable Market (TAM)
The global coffee market is estimated to be worth hundreds of billions of dollars. Coffee Holding Co Inc. has a relatively small percentage of this TAM, focusing on specific niches within the broader market.
Upturn SWOT Analysis
Strengths
- Established sourcing relationships
- Private label expertise
- Long-standing presence in the industry
- Diversified product portfolio
Weaknesses
- Limited brand recognition compared to larger competitors
- Sensitivity to commodity price fluctuations
- Small market share
- Dependence on key customers
Opportunities
- Expanding private label partnerships
- Growth in specialty coffee market
- Increasing demand for sustainable coffee
- Geographic expansion
Threats
- Commodity price volatility
- Intense competition
- Changing consumer preferences
- Economic downturns
Competitors and Market Share
Key Competitors
- SBUX
- NSRGY
- KDP
Competitive Landscape
Coffee Holding Co Inc. faces significant competition from larger, more established players with greater brand recognition and resources. Its strength lies in niche markets and private label opportunities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trajectory data not available. Refer to company filings (SEC reports) to get specific numbers.
Future Projections: Future projection data not available. Refer to company filings (SEC reports) to get specific numbers. Analyst estimates will likely be influenced by commodity prices and demand
Recent Initiatives: Recent strategic initiatives data not available. Refer to company filings (SEC reports) to get specific numbers.
Summary
Coffee Holding Co Inc. is a small player in a large and competitive market. It has a long history and expertise in green coffee trading and private label production. However, it faces challenges due to its limited brand recognition and sensitivity to commodity price volatility. The company will need to strategically capitalize on opportunities to increase market share and improve profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports (where available)
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary based on source and methodology. Financial data should be verified through official company filings.
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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