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JVA 
Coffee Holding Co Inc (JVA)
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Upturn Advisory Summary
11/05/2025: 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 -8.72% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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. It is a leading integrated wholesale coffee roaster and dealer in the United States, specializing in private label and branded coffee products.
Core Business Areas
- Wholesale Green Coffee: Sourcing and selling unroasted green coffee beans to other roasters and retailers.
- Private Label Coffee: Roasting and packaging coffee for retailers and other businesses under their own brand names.
- Branded Coffee: Selling coffee under their own brands, including Cafe Caribe and Steep & Brew.
Leadership and Structure
Andrew Gordon is the CEO. The company has a typical corporate structure with departments for sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Private Label Coffee: Coffee roasted and packaged for retailers under their brand. Market share data is difficult to specify precisely due to the fragmented nature of the private label coffee market. Competitors include large roasting companies and smaller regional roasters.
- Branded Coffee (Cafe Caribe, Steep & Brew): Packaged coffee sold under Coffee Holding Co's own brands, primarily targeting specific market segments. Market share is relatively small, likely less than 1% of the total US coffee market. Competitors include Folgers (SJM), Starbucks (SBUX), and Keurig Dr Pepper (KDP).
- Green Coffee Beans: Sourcing and selling green coffee beans. Market share is not readily available, but the company is a smaller player in the global green coffee trade. Competitors include larger commodities trading companies and cooperatives.
Market Dynamics
Industry Overview
The US coffee market is large and competitive, with a mix of large national brands, regional roasters, and specialty coffee shops. Trends include increased demand for single-origin coffee, cold brew, and sustainable sourcing.
Positioning
Coffee Holding Co Inc. occupies a niche position as a private label roaster and green coffee supplier. Its competitive advantage lies in its long-standing relationships with suppliers and retailers, as well as its ability to offer customized roasting and packaging solutions.
Total Addressable Market (TAM)
The total US coffee market is estimated to be worth over $80 billion annually. Coffee Holding Co Inc. is positioned to capture a small but significant share of this TAM through its private label and branded offerings, focusing on specific market segments. Private label alone makes up approximately 10% of the total coffee market.
Upturn SWOT Analysis
Strengths
- Established relationships with suppliers and retailers
- Expertise in private label roasting and packaging
- Diverse product portfolio including green coffee, private label, and branded coffee
- Strong financial performance over a period of time
Weaknesses
- Small market share compared to major coffee brands
- Limited brand recognition
- Dependence on a few large customers
Opportunities
- Growing demand for private label coffee
- Expansion into new geographic markets
- Development of new coffee products and formats
- Strategic acquisitions of smaller roasting companies
Threats
- Competition from larger coffee companies
- Fluctuations in green coffee prices
- Changes in consumer preferences
- Economic downturn impacting consumer spending
Competitors and Market Share
Key Competitors
- SJM
- SBUX
- KDP
Competitive Landscape
Coffee Holding Co Inc. faces stiff competition from larger, more established players in the coffee industry. Its advantage lies in private label and green coffee bean sales with flexibility and specialized service. The disadvantage is limited brand recognition and resources compared to major players.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would need to be analyzed and summarized. Replace placeholders with actual values.
Future Projections: Future projections based on analyst estimates would need to be provided. Replace placeholders with actual values.
Recent Initiatives: New product development, marketing campaigns, or operational improvements would need to be identified and summarized.
Summary
Coffee Holding Co Inc. is a niche player with strengths in private label and green coffee. Its small market share and competition from giants pose challenges. The company's growth depends on expanding its private label business and managing commodity price risks effectively. Success relies on building stronger brand recognition and expanding strategic partners. Long-term growth will depend on capitalizing on evolving consumer preferences and sustainability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Market Research
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and estimates are subject to change. Please consult with a financial professional before making 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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