Coffee Holding Co. Inc.

JVA | NASDAQ

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$4.23

+$0.09 (+2.17%)

At close: Sep 21, 2026, 4:00 PM ET

$4.28

+$0.05 (+1.18%)

Pre-market: Sep 22, 2026, 7:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $24.15M

Enterprise Value $25.34M

Beta 1.45

Average Volume 55.26K

Shares Outstanding (Diluted) 5.71M

Shares Change YoY 0%

Institutional Ownership 18.79%

Exchange NASDAQ

ISIN US1921761052

Price Performance

Price Change 1M 20.2%

Price Change 3M 27.0%

Price Change 6M -6.4%

Price Change YTD 12.8%

Price Change 1Y -15.7%

Price Change 3Y 389.0%

Price Change 5Y -7.0%

1M CAGR (ann.) 20.9%

1Y CAGR (ann.) -20.2%

5Y CAGR (ann.) -1.5%

All-Time CAGR 1.2%

Valuation

PE Ratio 5.10

Forward PE 23.50

PEG Ratio 0.03

Forward PEG 0.05

PS Ratio 0.25

Forward PS 0.30

PB Ratio 0.78

P/FCF Ratio 3.13

P/Adj. FCF Ratio 3.08

P/OCF Ratio 2.96

EV/Sales 0.26

EV/EBIT 4.68

EV/EBITDA 3.62

EV/FCF 3.28

Earnings Yield 19.6%

FCF Yield 32.0%

Adj. FCF Yield 32.5%

Financial Health

Net Debt $1.19M

Total Debt $4.11M

Cash & Short-Term Investments $2.92M

Total Assets $40.18M

Current Ratio 4.14

Quick Ratio 1.75

Debt / Equity Ratio 0.13

Debt / EBITDA 0.59

Debt / FCF 0.53

OCF / Debt 1.99

Interest Coverage 26.40

Altman Z-Score 5.78

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 19.2%

Operating Profit Margin 5.6%

EBITDA Margin 8.2%

Net Profit Margin 4.9%

FCF Margin 8.0%

Adj. FCF Margin 8.1%

SBC / Revenue -0.1%

SBC Impact (per share) -1.7%

Returns

Return on Assets 11.7%

Return on Equity 16.2%

Return on Invested Capital 15.4%

Return on Capital Employed 20.0%

Return on Tangible Assets 11.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.4%

Revenue CAGR 5Y 8.8%

Revenue CAGR 10Y 1.5%

EPS CAGR 3Y 70.0%

EPS CAGR 5Y 56.4%

EPS CAGR 10Y 7.6%

FCF CAGR 3Y 64.1%

FCF CAGR 5Y 12.1%

FCF CAGR 10Y -16.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y -43.5%

Revenue Growth Next 3Y -1.5%

Earnings Date Feb 2, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.07

Graham Upside 138.1%

Lynch Fair Value $20.75

Lynch Upside 390.5%

Price Target $9.50

Price Target Upside 124.6%

Cash Flow

Operating Cash Flow $8.17M

Free Cash Flow $7.72M

Adj. Free Cash Flow $7.85M

FCF Per Share $1.35

OCF Per Share $1.43

OCF/S Ratio 8.4%

Income Statement

Revenue $97.13M

Gross Profit $18.66M

Operating Income $5.41M

EBITDA $6.99M

Net Income $4.72M

EPS (Diluted) $0.83

Revenue / Employee $1.06M

Profit / Employee $51.26K

Employees 92

Dividends

Annual Dividend $0.08

Dividend Yield 1.89%

Payout Ratio 9.6%

FCF Payout Ratio 6.1%

Adj. FCF Payout Ratio 6.0%

Dividend Growth (YoY) -33.3%

Pay Frequency Annual

Ex-Dividend Date Feb 9, 2026