Coffee Holding Co Inc (JVA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coffee Holding Co Inc stock (JVA) is currently trading at $4.52. Coffee Holding Co Inc PE ratio is 12.88. Coffee Holding Co Inc PS ratio (Price-to-Sales) is 0.25. Analyst consensus price target for JVA is $7.00. WallStSmart rates JVA as Moderate Buy.
- JVA PE ratio analysis and historical PE chart
- JVA PS ratio (Price-to-Sales) history and trend
- JVA intrinsic value — DCF, Graham Number, EPV models
- JVA stock price prediction 2025 2026 2027 2028 2029 2030
- JVA fair value vs current price
- JVA insider transactions and insider buying
- Is JVA undervalued or overvalued?
- Coffee Holding Co Inc financial analysis — revenue, earnings, cash flow
- JVA Piotroski F-Score and Altman Z-Score
- JVA analyst price target and Smart Rating
Coffee Holding Co Inc
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JVA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coffee Holding Co Inc (JVA)
JVA trades at a significant discount to its Graham intrinsic value of $15.91, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Coffee Holding Co Inc (JVA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Coffee Holding Co Inc (JVA) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 42.90% year-over-year
Strong revenue growth at 20.00% annually
Supporting Valuation Data
Coffee Holding Co Inc (JVA) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Low institutional interest, mostly retail-driven
Coffee Holding Co Inc (JVA) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.6/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.89), Price/Sales (0.25), Price/Book (0.87) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 20.00%, EPS Growth at 42.90%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Market Cap. Profitability pressure is visible in Return on Equity at 6.77%, Operating Margin at 9.30%, Profit Margin at 1.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.77% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JVA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JVA's Price-to-Sales ratio of 0.25x trades at a 24% premium to its historical average of 0.2x (86th percentile). The current valuation is 0% below its historical high of 0.25x set in Mar 2026, and 38% above its historical low of 0.18x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Coffee Holding Co Inc (JVA) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Coffee Holding Co Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 101M with 20% growth year-over-year. Profit margins are strong at 189.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 677.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 6M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 185.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.66, so expect amplified moves relative to the broader market.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Coffee Holding Co Inc.
Bottom Line
Coffee Holding Co Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Coffee Holding Co Inc(JVA)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Coffee Holding Co., Inc. manufactures, roasts, packs, markets and distributes roast and blended coffees in the United States, Australia, Canada, England and China. The company is headquartered in Staten Island, New York.