(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.

Ticker Symbol: JVA Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Packaged Foods & Meats Average Volume 20d: 242706 Last Price: 8.10 SMA 20: 5.96 SMA 50: 4.70 SMA 200: 3.14 ATR: 0.50 Market Cap: 33.62M USD P/E: 15.10 P/E Forward: 0.00 P/B: 1.28 P/S: 0.43 RoE: 8.47 3-Month Forecast: Based on the convergence of its 20-day and 50-day SMAs near 5.96 and 4.70, respectively, JVA is likely to maintain its upward trajectory in the near term. Support levels at $7.50 and $6.20 are expected to hold, while resistance at $8.50 and $9.00 may cap upside potential. The low ATR of 0.50 suggests muted volatility, with a possible sideways consolidation before a breakout above $9.00. Fundamental strength in RoE and revenue efficiency further supports a bullish outlook, though the lack of forward P/E data introduces uncertainty.

Additional Sources for JVA Stock

JVA Stock Overview

Market Cap in USD 19m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2005-05-03

JVA Stock Ratings

Growth Rating 7.81
Fundamental 47.6
Dividend Rating 1.0
Rel. Strength 77.4
Analysts -
Fair Price Momentum 3.52 USD
Fair Price DCF 0.49 USD

JVA Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 12.6%

JVA Growth Ratios

Growth Correlation 3m -41.8%
Growth Correlation 12m 88.4%
Growth Correlation 5y -45.8%
CAGR 5y 2.62%
CAGR/Max DD 5y 0.03
Sharpe Ratio 12m -0.77
Alpha 87.05
Beta 0.628
Volatility 117.89%
Current Volume 38.1k
Average Volume 20d 151.1k
What is the price of JVA stocks?
As of April 22, 2025, the stock is trading at USD 3.28 with a total of 38,081 shares traded.
Over the past week, the price has changed by -4.09%, over one month by -18.41%, over three months by -13.68% and over the past year by +96.41%.
Is Coffee Holding a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Coffee Holding (NASDAQ:JVA) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.63 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 April 2025 is 3.52. This means that JVA is currently overvalued and has a potential downside of 7.32%.
Is JVA a buy, sell or hold?
Coffee Holding has no consensus analysts rating.
What are the forecast for JVA stock price target?
According to ValueRays Forecast Model, JVA Coffee Holding will be worth about 3.8 in April 2026. The stock is currently trading at 3.28. This means that the stock has a potential upside of +16.16%.
Issuer Forecast Upside
Wallstreet Target Price 7 113.4%
Analysts Target Price 7 113.4%
ValueRay Target Price 3.8 16.2%