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Coffee Holding Co Inc

JVA

5.320USD

-0.120-2.21%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

30.37MMarket Cap

16.38P/E TTM



Coffee Holding Co Inc

5.320

-0.120-2.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

64 / 102

Overall Ranking

322 / 4720

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Coffee Holding Co., Inc. is an integrated wholesale coffee roaster and dealer located in the United States. The Company’s core products can be divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. Wholesale Green Coffee is unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators. Private Label Coffee is coffee roasted, blended, packaged and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands. Branded Coffee is a coffee roasted and blended to its own specifications and packaged and sold under its eight proprietary and licensed brand names in different segments of the market. Its private label and branded coffee products are sold throughout the United States and certain countries in Asia to supermarkets, wholesalers and individually owned and multi-unit retail customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.56% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 78.56M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 2.22M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is 8.24, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.96M shares, decreasing 9.30% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 409.59K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.59.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.90, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 23.91M, representing a year-over-year increase of 27.09%, while its net profit experienced a year-over-year increase of 292.31%.

Score

Industry at a Glance

Previous score

6.90

Change



Financials

8.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.29

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.47

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.59

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.66, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 8.42, which is 22.69% below the recent high of 10.34 and 123.20% above the recent low of -1.95.

Score

Industry at a Glance

Previous score

4.66

Change

0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/102

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.57, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 6.06 and the support level at 4.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.57

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.295

Buy

RSI(14)

77.739

Buy

STOCH(KDJ)(9,3,3)

81.585

Neutral

ATR(14)

0.280

High Vlolatility

CCI(14)

155.125

Buy

Williams %R

18.578

Overbought

TRIX(12,20)

0.484

Sell

StochRSI(14)

72.613

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.006

Buy

MA10

4.581

Buy

MA20

4.357

Buy

MA50

4.349

Buy

MA100

4.116

Buy

MA200

4.272

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 34.26%, representing a quarter-over-quarter increase of 2.04%. The largest institutional shareholder is James Simons, holding a total of 409.59K shares, representing 7.17% of shares outstanding, with 7.23% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

428.66K

+12.23%

Gordon (David W)

374.04K

Gordon (Andrew)

312.75K

Quinn Opportunity Partners LLC

125.54K

+126.30%

The Vanguard Group, Inc.

Star Investors

84.59K

-46.23%

Dimensional Fund Advisors, L.P.

41.99K

+30.16%

Sheaff Brock Investment Advisors, LLC

72.66K

+107.59%

Geode Capital Management, L.L.C.

54.28K

+6.60%

RBC Global Asset Management (U.S.) Inc.

52.00K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.