Coffee Holding Co., Inc. (JVA) AI Stock Analysis

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees across the United States, Australia, Canada, England, and China. The company supplies wholesale green coffee products, offering approximately 90 varieties of unroasted beans to roasters and coffee shops. It also roasts, blends, and packages coffee under approximately 21 distinct private labels for wholesalers and retailers. In addition, the company markets proprietary coffee brands including Cafe Caribe, Don Manuel, and S&W, while providing tabletop coffee roasting equipment, instant coffees, and tea products.

Annual revenue rose from $63.9M in FY2021 to $65.7M in FY2022, $68.2M in FY2023, $78.6M in FY2024, and reached $96.3M in FY2025, reflecting a 5-year revenue CAGR of 5.3%. Operating margin shifted from 2.3% in FY2021 to -8.1% in FY2022 and -2.0% in FY2023, before rebounding to 3.8% in FY2024 and 2.2% in FY2025. Net income was $1.4M in FY2025, down from $2.2M in FY2024. For the latest quarter ended July 31, 2026, quarterly revenue declined 9.3% year-over-year, and quarterly earnings fell 59.2%. Trailing twelve months revenue totaled $97.1M with a profit margin of 4.9%.

As of July 31, 2026, Coffee Holding Co., Inc. held $2.9M in cash and short-term investments alongside total debt of $4.1M, resulting in net debt of $1.2M. Total assets stood at $40.2M against shareholders' equity of $31.0M. The company maintains liquidity with a current ratio of 4.14 and a debt-to-equity ratio of 0.13. For FY2025, operating cash flow was -$5.0M and free cash flow was -$5.9M. Capital expenditures totaled $910,162 in FY2025, while the share count change over 5 years was 0.0%.

At a share price of $4.56, Coffee Holding Co., Inc. has a market cap of $26.0M and an enterprise value of $24.3M. The stock trades at a trailing P/E of 5.5x, forward P/E of 13.4x, and EV/EBITDA of 3.3x, compared to the median of its US-listed Consumer Defensive peers of 18.6x, 14.3x, and 11.7x, respectively. Its price-to-sales is 0.3x versus the peer median of 0.7x. Over the past year, JVA gained 7.9% compared to a 16.8% return for SPY, and over five years returned 0.6% versus 83.0% for SPY.

Coffee Holding Co., Inc. provides an annual dividend forward of $0.08, representing a dividend yield of 1.75%. The company's payout ratio is 9.7%, and its last ex-dividend date was February 10, 2026.

Wall Street analysts track Coffee Holding Co., Inc. with a mean price target of $7.00, which sits 53.5% above the last close of $4.56. Regarding its earnings track record, the company recorded 2 EPS beats over the last 4 quarters. The stock carries a beta of 1.42, with insider ownership at 12.5% and institutional ownership at 20.0%.

This page is an AI-written research summary of Coffee Holding Co., Inc. (JVA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: JVA income statement, JVA balance sheet, JVA key metrics, JVA chart. See the JVA stock overview for the latest quote and news.