JVA

NEUTRAL

$4.42 Live

Coffee Holding Co., Inc. · NASDAQ

$2.93 52W Range $5.63

JVA Coffee Holding Co., Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

JVA Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Packaged Foods

Current Price Live

$4.42

52W High

$5.63

52W Low

$2.93

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026

Market cap

$25.23M

P/E

13.0

ROE

6.8%

Profit margin

1.9%

Debt/Equity

0.17

Dividend yield

1.81%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

JVA presents a classic deep-value paradox: it is significantly undervalued relative to its Graham Number ($6.21) and Intrinsic Value ($10.03), yet it suffers from a bearish technical trend (0/100) and weak insider sentiment. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, though the balance sheet is exceptionally clean with a low Debt/Equity ratio of 0.17 and a strong Current Ratio of 3.06. While YoY growth metrics are impressive, the company's razor-thin profit margins (1.89%) and erratic earnings track record create significant operational risk. The stock is a value play that lacks a catalyst for price appreciation.

Key Strengths

Deep value valuation with Price/Book at 0.88 and Price/Sales at 0.25

Strong liquidity position with a Current Ratio of 3.06

Very low leverage (Debt/Equity 0.17) compared to sector average (1.43)

Strong YoY revenue growth (20%) and earnings growth (42.9%)

Trading well below both Graham Number and Intrinsic Value estimates

Key Risks

Extremely thin net profit margins (1.89%) leave no room for error

Bearish technical trend (0/100) suggests strong selling pressure

Erratic earnings history with poor consistency in beating estimates

Micro-cap status ($0.03B) leads to high volatility and liquidity risk

Weak insider sentiment (40/100) suggests lack of confidence from management

AI Fair Value Estimate

Based on comprehensive analysis

$7.25

+64.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Potential

Key drivers: Extreme valuation discount, Strong balance sheet, Poor technical momentum, Thin margins

Confidence

80%

Value

92/100

Ref P/E, PEG, Graham Number

Positives

P/E of 13 is far below sector average of 31
Price is ~29% below Graham Number
P/S of 0.25 is exceptionally low

Watchpoints

Market cap is very small, limiting institutional interest

Future

65/100

Ref Growth rates

Positives

20% YoY Revenue growth
42.9% Earnings growth

Watchpoints

Low profit margins limit scalability
Inconsistent quarterly earnings progression

Past

40/100

Ref Historical trends

Positives

Recent 1Y price return of +44.1%

Watchpoints

Poor earnings beat rate (1/4 last 4 quarters)
Highly volatile historical EPS surprises

Health

60/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Low Debt/Equity (0.17)
High Current Ratio (3.06)

Watchpoints

Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'

Dividend

30/100

Ref Yield, Payout

Positives

Positive dividend yield of 1.81%

Watchpoints

Low dividend strength score (10/100)
Low annual rate of $0.08

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.42

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JVA and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
JVA Coffee Holding Co., Inc. Primary	-9.5%	+115.1%	+44.1%	+8.0%	+41.2%	+9.1%
BRLS Borealis Foods Inc. Peer	-90.1%	-90.6%	-84.1%	-67.6%	-41.9%	-6.2%
EPSM Epsium Enterprise Limited Peer	-70.3%	-70.3%	-71.9%	-95.7%	-35.0%	-5.9%
AACG ATA Creativity Global Peer	-78.8%	-48.4%	+4.2%	-53.5%	+6.5%	+2.1%
FAMI Farmmi, Inc. Peer	-100.0%	-97.2%	-25.1%	-34.0%	-13.5%	-2.4%

JVA

Coffee Holding Co., Inc.

Primary

-9.5%

+115.1%

+44.1%

+8.0%

+41.2%

+9.1%

BRL

Borealis Foods Inc.

Peer

-90.1%

-90.6%

-84.1%

-67.6%

-41.9%

-6.2%

EPS

Epsium Enterprise Limited

Peer

-70.3%

-71.9%

-95.7%

-35.0%

-5.9%

AAC

ATA Creativity Global

Peer

-78.8%

-48.4%

+4.2%

-53.5%

+6.5%

+2.1%

FAM

Farmmi, Inc.

Peer

-100.0%

-97.2%

-25.1%

-34.0%

-13.5%

-2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.0

11.05

N/A

0.88

0.25

0.27

7.39

$25.23M

Profitability

Profit margins and return metrics

Profit Margin 1.89%

Operating Margin 9.3%

Gross Margin 16.62%

ROE 6.77%

ROA 4.59%

Growth

Revenue and earnings growth rates

Revenue Growth +20.0%

Earnings Growth +42.9%

Q/Q Revenue Growth +20.0%

Q/Q Earnings Growth +42.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.17

Low debt

Current Ratio

3.06

Strong

Quick Ratio

1.12

Good

Cash/Share

$0.48

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.0B

Gross Margin

27.5%

Op. Margin

9.3%

Net Margin

6.4%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.43x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-15

$N/A

2020-01-29

$0.02

-65.7% surprise

2019-09-13

$0.06

+250.0% surprise

2019-06-19

$-0.04

-166.7% surprise

Consumer Defensive Sector Comparison

Comparing JVA against 85 companies in the Consumer Defensive sector (5 bullish, 37 neutral, 43 bearish)

P/E Ratio

13.0

This Stock

30.55

Sector Avg

-57.4% (Discount)

Return on Equity (ROE)

6.77%

This Stock

-22.11%

Sector Avg

-130.6% (Below Avg)

Profit Margin

1.89%

This Stock

-6.11%

Sector Avg

-130.9% (Weaker)

Debt to Equity

0.17

This Stock

1.37

Sector Avg

-87.7% (Less Debt)

Revenue Growth

20.0%

This Stock

4.24%

Sector Avg

+372.2% (Fast Growth)

Current Ratio

3.06

This Stock

2.27

Sector Avg

+34.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JVA Coffee Holding Co., Inc.	NEUTRAL	$25.23M	13.0	6.8%	1.9%	$4.42
BRLS Borealis Foods Inc.	BEARISH	$20.94M	-	-%	-65.7%	$0.98	Compare
EPSM Epsium Enterprise Limited	BEARISH	$19.22M	-	-8.6%	-10.5%	$1.43	Compare
AACG ATA Creativity Global	BEARISH	$31.45M	-	-13.6%	-3.0%	$0.99	Compare
FAMI Farmmi, Inc.	BEARISH	$16.85M	-	-36.3%	-189.8%	$1.22	Compare

JVA Coffee Holding Co., Inc.

NEUTRAL

Mkt Cap

$25M

P/E

13.0

ROE

6.8%

Price

$4.42

BRLS Borealis Foods Inc.

Compare with JVA

Compare with JVA

AACG ATA Creativity Global

Compare with JVA

Compare with JVA

Past News Coverage

Recent headlines mentioning JVA from our newsroom.

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JVA

JVA Coffee Holding Co., Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Past News Coverage

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