(JVA) Coffee Holding - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1921761052
JVA: Coffee, Tea, Equipment, Private Labels, Green Beans, Roasted Coffee
Coffee Holding Co., Inc. (NASDAQ:JVA) is a diversified coffee manufacturing and distribution company with operations spanning the U.S., Australia, Canada, England, and China. The company specializes in the production, packaging, and distribution of roasted and blended coffees, catering to both wholesale and retail markets. Its product portfolio includes green coffee beans, roasted blends, and private-label coffee products. These offerings are sold in various formats, including cans, brick packages, and instant coffee sachets. The company also manufactures and distributes tabletop coffee roasting equipment, grinders, and tea products, while offering single-cup coffee pods and food service solutions. Its branded coffee products are marketed under names such as Cafe Caribe, Don Manuel, S&W, and Café Femenino Coffee, targeting supermarkets, wholesalers, and independent retailers.
From a technical perspective, JVA has shown upward momentum in recent months, with its 20-day SMA rising to 5.96 and its 50-day SMA at 4.70, indicating short-term bullish trends. The stocks ATR of 0.50 reflects moderate volatility, while its last price of 8.10 suggests continued strength above its 200-day SMA of 3.14. On the fundamental side, the companys market cap of $33.62M underscores its position as a smaller player in the packaged foods sector, with a P/B ratio of 1.28 indicating moderate valuation relative to book value. Its P/S ratio of 0.43 suggests revenue efficiency, while an RoE of 8.47 highlights reasonable profitability.
Additional Sources for JVA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JVA Stock Overview
Market Cap in USD | 55m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2005-05-03 |
JVA Stock Ratings
Growth 5y | 29.6% |
Fundamental | 44.3% |
Dividend | 3.53% |
Rel. Strength Industry | 322 |
Analysts | - |
Fair Price Momentum | 5.91 USD |
Fair Price DCF | 18.16 USD |
JVA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 11.8% |
JVA Growth Ratios
Growth Correlation 3m | 77.1% |
Growth Correlation 12m | 94.6% |
Growth Correlation 5y | -47.1% |
CAGR 5y | 14.94% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -0.04 |
Alpha | 348.34 |
Beta | 0.69 |
Volatility | 172.54% |
Current Volume | 458k |
Average Volume 20d | 304.5k |
As of March 16, 2025, the stock is trading at USD 5.53 with a total of 457,971 shares traded.
Over the past week, the price has changed by -42.22%, over one month by -1.95%, over three months by +29.51% and over the past year by +357.02%.
Partly, yes. Based on ValueRay Fundamental Analyses, Coffee Holding (NASDAQ:JVA) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JVA as of March 2025 is 5.91. This means that JVA is currently overvalued and has a potential downside of 6.87%.
Coffee Holding has no consensus analysts rating.
According to ValueRays Forecast Model, JVA Coffee Holding will be worth about 6.4 in March 2026. The stock is currently trading at 5.53. This means that the stock has a potential upside of +15.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7 | 26.6% |
Analysts Target Price | 7 | 26.6% |
ValueRay Target Price | 6.4 | 15.4% |