JVA
COFFEE HOLDING CO INC
Next earnings Sep 10, 2026
Last earnings +0.5% on 2026-06-12
$3.35
▲ +1.21%$3.35▼ -16.11%
over 1Y
L $2.86EODHDH $5.30
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.2%
1W+0.0%
1M-25.6%
3M-21.2%
YTD-8.3%
1Y-16.1%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 5 analysts
Buy
Revenue grew 22.6% YoY; but thin net margin (1.5%).
Revenue (FY2025) $96.3M · FY2025
The read
Middling fundamentals and a rich price (~46% above fair value) leave little margin of safety — a wait-and-see.
COFFEE HOLDING CO INC shows $96.3M in FY2025 revenue (+22.6% YoY), a 1.5% net margin, and 5.1% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $63.9M | $65.7M | $68.2M | $78.6M | $96.3M |
| Gross profit | $16.0M | $11.0M | $11.0M | $16.0M | $15.4M |
| Operating income | $1.45M | -$5.34M | -$1.33M | $2.96M | $2.15M |
| Net income | $1.26M | -$3.74M | -$836K | $2.22M | $1.40M |
| Diluted EPS | — | -$0.66 | -$0.15 | $0.39 | $0.25 |
| Net margin | 2.0% | -5.7% | -1.2% | 2.8% | 1.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$18.4M
EV / EBITDA6.5
EV / Sales0.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield7.3%
FCF yield-27.2%
Quality & risk
ROIC (est.)6.2%
Free cash flow-$5.21M
Total debt—
Net cash$702K
Altman Z-Score4.33 safe
Piotroski F-Score2/8
Capital returns
Buyback yield31.5%
Dividend yield (est.)2.1%
Shareholder yield33.6%
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗10-QPeriod ending 2026-04-302026-06-12open ↗8-KPeriod ending 2026-06-122026-06-12open ↗8-KPeriod ending 2026-03-162026-03-16open ↗10-QPeriod ending 2026-01-312026-03-16open ↗8-KPeriod ending 2026-03-042026-03-10open ↗8-KPeriod ending 2026-02-262026-02-27open ↗8-KPeriod ending 2026-01-282026-01-28open ↗10-KPeriod ending 2025-10-312026-01-28open ↗8-KPeriod ending 2025-12-162025-12-23open ↗SCHEDULE 13G/AFiling2025-11-13open ↗DEFA14AFiling2025-10-29open ↗DEF 14APeriod ending 2025-10-292025-10-29open ↗
Frequently asked
- Is COFFEE HOLDING CO INC (JVA) a buy?
- JVA currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 22.6% YoY; but thin net margin (1.5%).
- What is JVA's fair value?
- A Modified-Graham model based on JVA's SEC fundamentals estimates a fair value of about $1.82. It is an estimate from reported earnings, not a price target.
- Is JVA overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, JVA currently appears overvalued relative to its SEC-grounded earnings power.
- What is COFFEE HOLDING CO INC's quality score?
- JVA scores 67.7843137254902/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001007019, latest 10-Q filed 2026-06-12) · EODHD · as of 6/26/2026, 8:12:24 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.