COFFEE HOLDING CO INC (JVA) Fundamental Analysis & Valuation

NASDAQ:JVA • US1921761052

3.14 USD
+0.02 (+0.64%)
Last: Mar 5, 2026, 12:06 PM
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This JVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

JVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. The financial health of JVA is average, but there are quite some concerns on its profitability. JVA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. JVA Profitability Analysis

1.1 Basic Checks

  • JVA had positive earnings in the past year.
  • In the past year JVA has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: JVA reported negative net income in multiple years.
  • In multiple years JVA reported negative operating cash flow during the last 5 years.
JVA Yearly Net Income VS EBIT VS OCF VS FCFJVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • JVA's Return On Assets of 3.34% is fine compared to the rest of the industry. JVA outperforms 63.64% of its industry peers.
  • JVA has a Return On Equity of 5.09%. This is comparable to the rest of the industry: JVA outperforms 54.55% of its industry peers.
  • JVA has a Return On Invested Capital (4.43%) which is in line with its industry peers.
Industry RankSector Rank
ROA 3.34%
ROE 5.09%
ROIC 4.43%
ROA(3y)2.63%
ROA(5y)0.44%
ROE(3y)3.36%
ROE(5y)-0.06%
ROIC(3y)N/A
ROIC(5y)N/A
JVA Yearly ROA, ROE, ROICJVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • The Profit Margin of JVA (1.46%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 2.24%, JVA is in line with its industry, outperforming 51.14% of the companies in the same industry.
  • JVA's Gross Margin of 15.78% is in line compared to the rest of the industry. JVA outperforms 45.45% of its industry peers.
  • JVA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.24%
PM (TTM) 1.46%
GM 15.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.48%
GM growth 5Y-4.21%
JVA Yearly Profit, Operating, Gross MarginsJVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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5

2. JVA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JVA is destroying value.
  • JVA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JVA has about the same amount of shares outstanding.
  • JVA has a worse debt/assets ratio than last year.
JVA Yearly Shares OutstandingJVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
JVA Yearly Total Debt VS Total AssetsJVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • JVA has an Altman-Z score of 4.28. This indicates that JVA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.28, JVA belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • JVA has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.22, JVA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 4.28
ROIC/WACC0.55
WACC8.13%
JVA Yearly LT Debt VS Equity VS FCFJVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • JVA has a Current Ratio of 2.77. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.77, JVA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • A Quick Ratio of 1.17 indicates that JVA should not have too much problems paying its short term obligations.
  • JVA has a better Quick ratio (1.17) than 64.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.17
JVA Yearly Current Assets VS Current LiabilitesJVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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2

3. JVA Growth Analysis

3.1 Past

  • The earnings per share for JVA have decreased strongly by -37.12% in the last year.
  • Looking at the last year, JVA shows a very strong growth in Revenue. The Revenue has grown by 22.56%.
  • JVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.85% yearly.
EPS 1Y (TTM)-37.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.69%
Revenue 1Y (TTM)22.56%
Revenue growth 3Y13.59%
Revenue growth 5Y7.85%
Sales Q2Q%30.81%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JVA Yearly Revenue VS EstimatesJVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
JVA Yearly EPS VS EstimatesJVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 0 0.05 0.1 0.15

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2

4. JVA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.56, which indicates a correct valuation of JVA.
  • Compared to the rest of the industry, the Price/Earnings ratio of JVA indicates a somewhat cheap valuation: JVA is cheaper than 77.27% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. JVA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.56
Fwd PE N/A
JVA Price Earnings VS Forward Price EarningsJVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • JVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JVA is cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6
JVA Per share dataJVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. JVA Dividend Analysis

5.1 Amount

  • JVA has a Yearly Dividend Yield of 2.54%.
  • Compared to an average industry Dividend Yield of 2.23, JVA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, JVA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

  • JVA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JVA Yearly Dividends per shareJVA Yearly Dividends per shareYearly Dividends per share 2022 2026 0.02 0.04 0.06

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
JVA Yearly Income VS Free CF VS DividendJVA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

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JVA Fundamentals: All Metrics, Ratios and Statistics

COFFEE HOLDING CO INC

NASDAQ:JVA (3/5/2026, 12:06:21 PM)

3.14

+0.02 (+0.64%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-29
Earnings (Next)03-25
Inst Owners23.4%
Inst Owner Change-8.03%
Ins Owners12.7%
Ins Owner Change0%
Market Cap17.93M
Revenue(TTM)96.28M
Net Income(TTM)1.40M
Analysts80
Price TargetN/A
Short Float %0.13%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-10
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.56
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.66
EV/EBITDA 6
EPS(TTM)0.25
EY7.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS16.86
BVpS4.83
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.21
Profitability
Industry RankSector Rank
ROA 3.34%
ROE 5.09%
ROCE 7.36%
ROIC 4.43%
ROICexc 4.52%
ROICexgc 4.58%
OM 2.24%
PM (TTM) 1.46%
GM 15.78%
FCFM N/A
ROA(3y)2.63%
ROA(5y)0.44%
ROE(3y)3.36%
ROE(5y)-0.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.48%
GM growth 5Y-4.21%
F-Score2
Asset Turnover2.29
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 2.12
Cap/Depr 130.12%
Cap/Sales 0.95%
Interest Coverage 10.78
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 1.17
Altman-Z 4.28
F-Score2
WACC8.13%
ROIC/WACC0.55
Cap/Depr(3y)108.31%
Cap/Depr(5y)146.99%
Cap/Sales(3y)0.86%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.56%
Revenue growth 3Y13.59%
Revenue growth 5Y7.85%
Sales Q2Q%30.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-215.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-192.41%
OCF growth 3YN/A
OCF growth 5YN/A

COFFEE HOLDING CO INC / JVA FAQ

Can you provide the ChartMill fundamental rating for COFFEE HOLDING CO INC?

ChartMill assigns a fundamental rating of 3 / 10 to JVA.


What is the valuation status of COFFEE HOLDING CO INC (JVA) stock?

ChartMill assigns a valuation rating of 2 / 10 to COFFEE HOLDING CO INC (JVA). This can be considered as Overvalued.


What is the profitability of JVA stock?

COFFEE HOLDING CO INC (JVA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for JVA stock?

The Price/Earnings (PE) ratio for COFFEE HOLDING CO INC (JVA) is 12.56 and the Price/Book (PB) ratio is 0.65.


Can you provide the dividend sustainability for JVA stock?

The dividend rating of COFFEE HOLDING CO INC (JVA) is 3 / 10 and the dividend payout ratio is 0%.