Tearsheet

Coffee (JVA)

Market Price (12/28/2025): $4.1 | Market Cap: $23.4 Mil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Coffee (JVA)

Market Price (12/28/2025): $4.1
Market Cap: $23.4 Mil
Sector: Consumer Staples
Industry: Packaged Foods & Meats

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.7%	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.3%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%	Key risks JVA key risks include [1] its small market capitalization, Show more.
2	Megatrend and thematic drivers Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.7%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 18%
2	Megatrend and thematic drivers Megatrends include Health & Wellness Trends, Vegan & Alternative Foods, and Sustainable Consumption. Themes include Organic & Natural Products, Show more.
3	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -6.3%
4	Key risks JVA key risks include [1] its small market capitalization, Show more.

Valuation, Metrics & Events

	12/28/25	2024	2023	2022	2021
Share Price CYE	$4.10	$3.42	$0.91	$2.04	$4.32
Market Cap CYE ($ Mil)	23.4	19.5	5.2	11.6	22.3
Total Debt ($ Mil)	9.0	1.2	12.9	12.6	7.5
Total Cash ($ Mil)	1.0	1.4	2.7	2.5	3.7
Enterprise Value ($ Mil)	31.4	20.7	18.1	24.2	29.8
Valuation Ratios
P/S TTM	0.3	0.2	0.1	0.2	0.4
P/EBIT TTM	7.4	5.9	-9.6	-2.2	18.9
P/E TTM	12.6	8.8	-6.2	-3.1	19.5
P/FCF TTM	-4.1	3.8	-25.3	-1.8	7.6
Sector Ratios
P/S TTM (Sector)	0.8	1.0	1.0	0.9	1.6
P/EBIT TTM (Sector)	8.6	9.8	10.9	10.9	12.7
P/E TTM (Sector)	12.7	14.2	16.0	14.5	16.4
P/FCF TTM (Sector)	11.4	14.5	12.2	12.0	14.0

	12/28/25	2024	2023
Share Price CYE	$4.10	$3.42	$0.91
Market Cap CYE ($ Mil)	23.4	19.5	5.2
Total Debt ($ Mil)	9.0	1.2	12.9
Total Cash ($ Mil)	1.0	1.4	2.7
Enterprise Value ($ Mil)	31.4	20.7	18.1
Valuation Ratios
P/S TTM	0.3	0.2	0.1
P/EBIT TTM	7.4	5.9	-9.6
P/E TTM	12.6	8.8	-6.2
P/FCF TTM	-4.1	3.8	-25.3
Sector Ratios
P/S TTM (Sector)	0.8	1.0	1.0
P/EBIT TTM (Sector)	8.6	9.8	10.9
P/E TTM (Sector)	12.7	14.2	16.0
P/FCF TTM (Sector)	11.4	14.5	12.2

	JVA	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	0.1
Rev Chg Q	27.1%	7.3%
Rev Chg LTM	17.9%	6.1%
Rev Chg 3Y Avg	10.3%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	3.4%	18.8%
CFO/Rev LTM	-5.8%	20.4%
Net Inc Mgn	2.1%	13.1%
VALUATION	VERY LOW
P/S	0.3	3.3
P/CFO	-4.5	15.8
P/FCF	-4.1	20.7
P/E	12.6	23.7
STABILITY	FAIR
Debt/Equity	0.38	0.21
Cash/Assets	0.02	0.07

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Metric	Value	Date	Source
Number of Wholesale Specialty Coffee Customer Accounts	over 300	1142025	Link
Number of Private Label Accounts	over 30	1142025	Link
Number of Proprietary and Licensed Brands	8	1282022	Link
Number of Specialty Coffee Offerings	approximately 115	1142025	Link

Upcoming
1/30/2026	Earnings Release	Rev: - EPS: -

JVA Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are five key points explaining the stock movement for Coffee Holding Co. (JVA) for the approximate time period from August 31, 2025, to today:

1. Q3 2025 Net Loss and Derivative Impact: Coffee Holding Co. reported a net loss of $1.19 million for the third quarter of 2025, primarily attributed to a substantial $2.2 million negative impact from derivative positions amidst falling coffee prices. This financial downturn was a significant factor.

2. Concerns Over Earnings Quality: Around September 12, 2025, a new major risk concerning the quality of earnings was identified following the Q3 2025 results, which likely impacted investor confidence.

3. Weakening Coffee Prices: The overall decline in coffee prices contributed to the negative derivative impact reported in Q3 2025, indicating a challenging commodity market environment for the company.

4. Shareholder Rejection of Executive Pay: Shareholders rejected executive compensation at an annual meeting. This action can signal investor dissatisfaction with management or company performance, potentially exerting downward pressure on the stock.

5. Facility Closure Announcement: The company announced the upcoming closure of its Comfort Foods Manufacturing Facility in North Andover, MA, with news surfacing around October 2025. Such operational changes can be perceived by the market with caution or concern.

Stock Movement Drivers

Fundamental Drivers

The -9.1% change in JVA stock from 9/27/2025 to 12/27/2025 was primarily driven by a -9.1% change in the company's P/E Multiple.

	9272025	12272025	Change
Stock Price ($)	4.53	4.12	-9.05%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	89.75	89.75	0.00%
Net Income Margin (%)	2.07%	2.07%	0.00%
P/E Multiple	13.95	12.69	-9.05%
Shares Outstanding (Mil)	5.71	5.71	0.00%
Cumulative Contribution			-9.05%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025

	Return	Correlation
JVA	-9.1%
Market (SPY)	4.3%	49.5%
Sector (XLP)	0.3%	5.3%

Fundamental Drivers

The -3.1% change in JVA stock from 6/28/2025 to 12/27/2025 was primarily driven by a -52.6% change in the company's Net Income Margin (%).

	6282025	12272025	Change
Stock Price ($)	4.25	4.12	-3.06%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	84.65	89.75	6.02%
Net Income Margin (%)	4.35%	2.07%	-52.56%
P/E Multiple	6.58	12.69	92.75%
Shares Outstanding (Mil)	5.71	5.71	0.00%
Cumulative Contribution			-3.06%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025

	Return	Correlation
JVA	-3.1%
Market (SPY)	12.6%	39.3%
Sector (XLP)	-2.2%	12.9%

Fundamental Drivers

The 7.3% change in JVA stock from 12/27/2024 to 12/27/2025 was primarily driven by a 39.9% change in the company's Net Income Margin (%).

	12272024	12272025	Change
Stock Price ($)	3.84	4.12	7.29%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	76.11	89.75	17.92%
Net Income Margin (%)	1.48%	2.07%	39.85%
P/E Multiple	19.50	12.69	-34.94%
Shares Outstanding (Mil)	5.71	5.71	0.00%
Cumulative Contribution			7.29%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025

	Return	Correlation
JVA	7.3%
Market (SPY)	17.0%	36.9%
Sector (XLP)	0.5%	14.8%

Fundamental Drivers

The 127.0% change in JVA stock from 12/28/2022 to 12/27/2025 was primarily driven by a 256.7% change in the company's Net Income Margin (%).

	12282022	12272025	Change
Stock Price ($)	1.81	4.12	127.00%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	67.90	89.75	32.17%
Net Income Margin (%)	0.58%	2.07%	256.73%
P/E Multiple	26.35	12.69	-51.86%
Shares Outstanding (Mil)	5.71	5.71	0.00%
Cumulative Contribution			127.00%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025

	Return	Correlation
JVA	343.9%
Market (SPY)	48.0%	30.8%
Sector (XLP)	14.0%	16.1%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
JVA Return	-17%	14%	-53%	-55%	276%	8%	-19%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
JVA Win Rate	50%	33%	33%	33%	67%	50%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
JVA Max Drawdown	-60%	0%	-59%	-67%	-2%	-17%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See JVA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique Key	Event	JVA	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-89.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	827.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	498 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-59.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	147.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	301 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-51.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	107.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1,982 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-89.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	883.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	744 days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Coffee's stock fell -89.2% during the 2022 Inflation Shock from a high on 2/24/2021. A -89.2% loss requires a 827.5% gain to breakeven.

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About Coffee (JVA)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2021, the company supplied private label coffee under approximately 21 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts and blends company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Steep and Brew. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.

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Roasted and Ground Coffee: The company offers a wide range of packaged coffee blends, roasts, and origins for retail, foodservice, and institutional customers.
Single-Serve Coffee: They produce and distribute coffee in convenient single-serve pods compatible with popular brewing systems.
Specialty & Gourmet Coffee: This category includes premium selections such as organic, fair trade, estate, and origin-specific coffees.
Green Coffee: The company trades in unroasted coffee beans, supplying them to other roasters and utilizing them for its own production.
Private Label Coffee: Coffee Holding Co. manufactures and packages coffee products under other companies' brands.

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I am unable to identify major customers for "Coffee" with the symbol "JVA" as this specific public company and stock ticker do not appear in standard financial databases or my knowledge base of publicly traded companies.

Publicly traded coffee companies typically have different symbols (e.g., Starbucks with SBUX, Keurig Dr Pepper with KDP). Without a verifiable public company, it is not possible to determine its customer base or categorize its customers.

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Andrew Gordon, President, Chief Executive Officer, Chief Financial Officer, Treasurer, and Director

Andrew Gordon has served as the Chief Executive Officer, President, and Treasurer of Coffee Holding Co., Inc. since 1997, and as Chief Financial Officer since November 2004. He has a tenure of 28.83 years as CEO. Mr. Gordon has worked for Coffee Holding for 32 years, previously serving as a Vice President from 1993 to 1997. He is responsible for managing the overall business operations and acts as the direct contact for major private label accounts. He is recognized as a coffee market expert and publishes a weekly report distributed to customers. Andrew Gordon received his Bachelor of Business Administration degree from Emory University and is the brother of David Gordon.

David Gordon, Executive Vice President - Operations, Secretary, and Director

David Gordon has served as Executive Vice President—Operations, Secretary, and a director since 1995. He has worked for Coffee Holding Co., Inc. for 32 years, having previously been an operating Manager from 1989 to 1995. His responsibilities include managing all aspects of the company's roasting and blending operations, with a focus on quality control. He travels extensively to coffee origins in Central and South America. Mr. Gordon is a charter member of the Specialty Coffee Association of America and attended Baruch College in New York City. He is the brother of Andrew Gordon.

Sterling Gordon, Founder

Sterling Gordon founded Coffee Holding Co., Inc. in 1971. He possesses over 50 years of experience in the coffee business and is renowned in the industry as an expert in coffee blending and quality. Sterling Gordon is the father of Andrew and David Gordon, representing the founding generation of the family-operated business.

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The key risks to Coffee Holding Co., Inc. (JVA) include:

Commodity Price Volatility: Fluctuations in green coffee prices significantly impact Coffee Holding Co., Inc.'s financial performance. For example, in Q3 2025, the company experienced a $2.2 million negative impact from derivatives due to these price swings, contributing to a net loss despite strong revenue growth. The wholesale coffee market is characterized by this volatility, making hedging gains crucial but unpredictable for profitability. Market factors such as supply issues due to drought in Brazil and slower production in Vietnam, along with potential tariff threats, have historically driven coffee futures to record highs and added to market uncertainty. This inherent volatility is a structural feature of JVA's business model.
Small Market Capitalization: Coffee Holding Co., Inc. is identified as a nano-cap stock with a market capitalization of approximately $20.52 million as of November 20, 2025. This small size fundamentally limits its options for growth, stability, and raising significant capital through equity offerings without substantial shareholder dilution. This makes large-scale expansion challenging and every capital expenditure a high-stakes decision for the company.
Thin Margins and Reliance on Low-Margin Segments: The company's core revenue generation is driven by wholesale green coffee and private label segments, which are inherently low-margin businesses. While these segments contribute to sales volume, their thin margins make the company highly sensitive to commodity price swings and customer concentration risk. Maintaining profitability is further pressured by the need to implement price increases for private label and branded products, which can have a delayed effect on gross margins. The company has also faced challenges such as losing money on its largest wholesale customer due to prior contractual obligations at lower market pricing.

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Coffee Holding Co., Inc. (JVA) primarily operates in the coffee industry, with its main products and services encompassing wholesale green coffee, private label roasted coffee, and branded roasted coffee products.

Addressable Markets for Coffee Holding Co., Inc. (JVA)

Wholesale Green Coffee:
- The global green coffee market was valued at approximately USD 38.37 billion in 2023 and is projected to grow to about USD 56.14 billion by 2032.
- In the U.S., the green coffee market is anticipated to reach an estimated value of USD 10.99 billion by 2032.
Private Label and Branded Roasted Coffee: These fall under the broader roasted coffee and overall coffee markets.
- The global coffee market, which includes roasted coffee, was estimated at USD 269.27 billion in 2024 and is projected to reach USD 369.46 billion by 2030.
- Specifically, the global roasted coffee market was valued at USD 47.48 billion in 2024 and is expected to grow to nearly USD 84.23 billion by 2034.
- Europe held the largest revenue share of the global coffee market in 2024, at 34.1%, with its market size valued at USD 83.37 billion in 2024 and predicted to reach around USD 131.62 billion by 2034.
- North America held a significant share of 28% in the global coffee market in 2024.
Tabletop Coffee Roasting Equipment and Grinders:
- The North America Coffee Roaster Market size was valued at USD 112.31 million in 2023 and is expected to reach USD 166.85 million by 2033.

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Coffee Holding Co. Inc. (JVA) is expected to drive future revenue growth over the next two to three years through several key strategies:

Strategic Acquisitions: The company has demonstrated a positive trajectory from strategic acquisitions, with Second Empire explicitly noted for already contributing to profits and projected to positively impact future earnings. This indicates that further well-chosen acquisitions will be a driver of revenue growth.
Expansion and Diversification of Product Portfolio: JVA's extensive product offerings, including whole-bean, ground, single-serve pods, cold brew formats, and bulk tea selections, along with branded and private-label solutions, provide avenues for growth. Continued innovation, new product introductions, and increased market penetration within these diverse categories are expected to drive revenue.
Leveraging Established Distribution Channels and Geographic Reach: Coffee Holding Co. Inc. has a broad distribution network across the United States, Australia, Canada, England, and China. Maximizing sales volumes and market share within these existing geographic markets and distribution channels will contribute significantly to revenue growth.
Optimized Pricing Strategies and Operational Efficiency: Despite facing challenges from fluctuating coffee prices and tariffs, JVA has maintained stable operations and competitive pricing strategies. Effective cost management and strategic pricing in a volatile commodity market are crucial for sustaining and increasing revenue, ensuring profitability while adapting to market dynamics.

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Outbound Investments

In August 2021, Coffee Holding Co. made an investment of $2,500,000 in an entity focused on the plant-based protein drink manufacturing industry. The company stated it does not have significant influence over the investee.
Coffee Holding's annual long-term investments were reported as $0 in 2024 and 2023, and $3 million in 2022.

Capital Expenditures

In the last 12 months, capital expenditures totaled approximately -$490,786.
On November 11, 2024, Coffee Holding Co., Inc. purchased all the assets of Empire Coffee Company for $800,000. This acquisition included inventory, equipment, accounts receivable, a customer list, and intellectual property.
The company's 5-year capital spending growth showed a decline of -16.22%.

Better Bets than Coffee (JVA)

INDUSTRY: Packaged Foods & Meats

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LW (14.2% | 7.3x)

Lamb Weston

POST (11.9% | 6.6x)

Post

CALM (31.8% | 2.5x)

Cal-Maine Foods

Higher Rev Chg LTM (Value for JVA: 17.9%)

BOF (72.9%)

Branchout Food

CALM (65.8%)

Cal-Maine Foods

BHST (45.9%)

BioHarvest Sciences

MAMA (29.9%)

Mama's Creations

WEST (28.9%)

Westrock Coffee

Higher Rev Chg 3Y Avg (Value for JVA: 10.3%)

CALM (31.8%)

Cal-Maine Foods

FRPT (25.7%)

Freshpet

BRBR (19.1%)

BellRing Brands

LW (14.2%)

Lamb Weston

POST (11.9%)

Post

Higher Op Mgn LTM (Value for JVA: 3.4%)

KHC (19.5%)

Kraft Heinz

HSY (19.1%)

Hershey

GIS (15.5%)

General Mills

K (14.7%)

Kellanova

MDLZ (11.5%)

Mondelez International

Higher CFO/Rev LTM (Value for JVA: -5.8%)

HSY (19.0%)

Hershey

KHC (17.8%)

Kraft Heinz

GIS (12.6%)

General Mills

K (10.3%)

Kellanova

MDLZ (9.5%)

Mondelez International

Higher FCF/Rev LTM (Value for JVA: -6.3%)

KHC (14.4%)

Kraft Heinz

HSY (14.0%)

Hershey

GIS (9.5%)

General Mills

MDLZ (6.1%)

Mondelez International

K (5.1%)

Kellanova

Higher Total Yield (Value for JVA: 7.9%)

PPC (18.3%)

Pilgrims Pride

GIS (15.3%)

General Mills

SFD (13.4%)

Smithfield Foods

MDLZ (8.5%)

Mondelez International

HRL (8.3%)

Hormel Foods

SECTOR: Consumer Staples

Higher Rev Chg 3Y Avg | Lower P/S (Values for JVA: 10.3% | 0.3x)

DIT (12.3% | 0.0x)

Amcon Distributing

MSS (35.8% | 0.1x)

Maison Solutions

SDOT (1980.8% | 0.0x)

Sadot

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for JVA: 10.3% | 7.6x)

LW (14.2% | 7.3x)

Lamb Weston

POST (11.9% | 6.6x)

Post

CALM (31.8% | 2.5x)

Cal-Maine Foods

DIT (12.3% | 5.1x)

Amcon Distributing

Higher Rev Chg LTM (Value for JVA: 17.9%)

DLTR (156.4%)

Dollar Tree

CALM (65.8%)

Cal-Maine Foods

CELH (55.1%)

Celsius

PRMB (34.4%)

Primo Brands

COCO (23.1%)

Vita Coco

Higher Rev Chg 3Y Avg (Value for JVA: 10.3%)

CELH (57.5%)

Celsius

DLTR (20.3%)

Dollar Tree

LW (14.2%)

Lamb Weston

POST (11.9%)

Post

SFM (11.1%)

Sprouts Farmers Market

Higher Op Mgn LTM (Value for JVA: 3.4%)

PM (37.1%)

Philip Morris International

KO (31.3%)

Coca-Cola

PG (24.1%)

Procter & Gamble

WMT (4.1%)

Walmart

COST (3.8%)

Costco Wholesale

Higher CFO/Rev LTM (Value for JVA: -5.8%)

PM (28.8%)

Philip Morris International

PG (22.3%)

Procter & Gamble

KO (16.0%)

Coca-Cola

WMT (5.8%)

Walmart

COST (5.3%)

Costco Wholesale

Higher FCF/Rev LTM (Value for JVA: -6.3%)

PM (25.3%)

Philip Morris International

PG (17.6%)

Procter & Gamble

KO (11.7%)

Coca-Cola

COST (3.2%)

Costco Wholesale

WMT (2.2%)

Walmart

Higher Total Yield (Value for JVA: 7.9%)

MO (16.2%)

Altria

TGT (12.9%)

Target

KMB (12.1%)

Kimberly-Clark

MDLZ (8.5%)

Mondelez International

SYY (7.9%)

Sysco

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for JVA: 10.3% | 0.3x)

COR (10.4% | 0.2x)

Cencora

HUM (11.4% | 0.2x)

Humana

LAD (11.0% | 0.2x)

Lithia Motors

MOH (12.8% | 0.2x)

Molina Healthcare

GPI (13.0% | 0.2x)

Group 1 Automotive

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for JVA: 10.3% | 7.6x)

DAL (10.8% | 7.6x)

Delta Air Lines

FANG (20.8% | 7.6x)

Diamondback Energy

UAL (13.2% | 7.1x)

United Airlines

IBKR (48.1% | 3.5x)

Interactive Brokers

RCI (11.8% | 4.1x)

Rogers Communications

Higher Rev Chg LTM (Value for JVA: 17.9%)

NVDA (65.2%)

NVIDIA

PLTR (47.2%)

Palantir Technologies

LLY (36.8%)

Eli Lilly

AVGO (23.9%)

Broadcom

META (21.3%)

Meta Platforms

Higher Rev Chg 3Y Avg (Value for JVA: 10.3%)

NVDA (91.6%)

NVIDIA

META (17.3%)

Meta Platforms

MSFT (13.2%)

Microsoft

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

Higher Op Mgn LTM (Value for JVA: 3.4%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

AMZN (11.4%)

Amazon.com

Higher CFO/Rev LTM (Value for JVA: -5.8%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

AMZN (18.1%)

Amazon.com

Higher FCF/Rev LTM (Value for JVA: -6.3%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

AMZN (2.0%)

Amazon.com

Higher Total Yield (Value for JVA: 7.9%)

MRK (10.2%)

Merck

XOM (9.2%)

Exxon Mobil

WFC (8.7%)

Wells Fargo

CVX (8.6%)

Chevron

UNH (8.5%)

UnitedHealth

		Best Bets In Consumer Staples Sector
	JVA	MO	PM	MNST	PG	STZ	CL	HSY	KO	FIZZ	COCO
What You Pay
P/E	12.7	11.0	29.1	43.7	20.2	20.0	22.2	24.4	23.1	16.2	44.0
P/EBIT	7.4	8.3	16.3	33.3	15.5	11.6	15.4	19.6	17.2	12.8	41.4
What You Get
Rev Chg Q	27.1%	0.2%	9.4%	16.8%	3.0%	-15.0%	1.0%	26.0%	5.1%	-1.0%	37.2%
Rev Chg LTM	17.9%	-0.2%	7.5%	7.6%	1.2%	-5.6%	0.1%	2.5%	2.8%	1.0%	23.1%
Rev Chg 3Y Avg	10.3%	-0.9%	8.0%	8.6%	1.8%	0.7%	4.2%	5.2%	4.0%	1.1%	13.3%
FCF/Rev 3Y Avg	-1.3%	42.7%	24.9%	22.0%	18.0%	17.0%	15.4%	13.9%	13.9%	13.4%	13.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Coffee Earnings Notes
2	How Low Can Coffee Stock Really Go?	Return
3	Coffee Market Price	Market Price
4	Day 6 of Gains Streak for Coffee Stock with 64% Return (vs. 180% YTD) [3/8/2025]	Notification
5	Day 5 of Gains Streak for Coffee Stock with 39% Return (vs. 137% YTD) [3/7/2025]	Notification
6	Coffee vs. S&P500 Correlation	Correlation
7	Coffee Price Volatility	Volatility
8	Coffee Total Shareholder Return (TSR): 333.5% in 2024 and -11.5% 3-yr compounded annual returns (above peer average)
9	Day 5 of Gains Streak for Coffee Stock with 47% Return (vs. 247% YTD) [7/23/2024]	Notification
10	Day 6 of Loss Streak for Coffee Stock with -20% Return (vs. -18% YTD) [4/24/2023]	Notification

	Title
0	ARTICLES

Trade Ideas

Select ideas related to JVA. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy	11302025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-8.9%	-8.9%	-8.9%
CPB_11302025_Dip_Buyer_ValueBuy	11302025	CPB	Campbell's	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-7.6%	-7.6%	-9.2%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	ENR	Energizer	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	13.1%	13.1%	-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FLO	Flowers Foods	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.4%	5.4%	-1.6%
CLX_11142025_Dip_Buyer_FCFYield	11142025	CLX	Clorox	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-5.0%	-5.0%	-6.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Coffee

Peers to compare with:

Financials

	JVA	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Coffee	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	4.12	23.26	24.49	305.09	78.16	273.40	51.32
Mkt Cap	0.0	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	90	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	3	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	-6	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	-1	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	-5	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	-1	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	JVA	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Coffee	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	17.9%	3.2%	13.8%	4.5%	8.9%	6.0%	7.4%
Rev Chg 3Y Avg	10.3%	-3.9%	6.5%	2.6%	3.7%	1.8%	3.2%
Rev Chg Q	27.1%	4.2%	14.4%	9.1%	7.5%	9.6%	9.4%
QoQ Delta Rev Chg LTM	6.0%	1.1%	3.7%	2.1%	1.8%	2.1%	2.1%
Op Mgn LTM	3.4%	6.6%	4.8%	17.7%	22.5%	31.9%	12.1%
Op Mgn 3Y Avg	-0.0%	7.4%	7.2%	16.4%	24.2%	30.8%	11.9%
QoQ Delta Op Mgn LTM	-2.4%	-0.2%	-1.4%	0.6%	0.4%	0.1%	-0.1%
CFO/Rev LTM	-5.8%	6.7%	8.5%	20.6%	23.8%	26.6%	14.6%
CFO/Rev 3Y Avg	-0.6%	6.8%	12.7%	21.4%	26.1%	28.4%	17.1%
FCF/Rev LTM	-6.3%	5.1%	1.8%	18.1%	22.1%	23.5%	11.6%
FCF/Rev 3Y Avg	-1.3%	5.5%	4.6%	18.6%	24.6%	25.6%	12.1%

Valuation

	JVA	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Coffee	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	0.0	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	0.3	0.4	1.0	4.4	5.4	10.0	2.7
P/EBIT	7.4	6.8	19.9	25.1	22.5	31.3	21.2
P/E	12.7	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	-4.5	5.9	11.2	21.1	22.5	37.5	16.2
Total Yield	7.9%	14.1%	2.3%	5.0%	5.4%	2.8%	5.2%
Dividend Yield	0.0%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	-15.5%	10.6%	5.5%	6.4%	6.0%	3.1%	5.7%
D/E	0.4	0.5	0.7	0.2	0.1	0.0	0.3
Net D/E	0.3	0.3	0.6	0.2	0.0	0.0	0.3

Returns

	JVA	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Coffee	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	12.3%	-1.8%	14.4%	0.6%	2.7%	-1.5%	1.7%
3M Rtn	-9.1%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	-3.1%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	7.3%	-27.0%	16.2%	40.5%	34.5%	7.5%	11.8%
3Y Rtn	127.0%	-1.9%	71.1%	143.1%	81.3%	120.2%	100.7%
1M Excs Rtn	10.8%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.1%
3M Excs Rtn	-13.4%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	-15.3%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	-3.7%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	-2.2%
3Y Excs Rtn	41.4%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	13.6%

Comparison Analyses

	Title
0	TR or JVA - With 36% Return Forecast, JVA Probably Deserves Your Money
1	JVA Could Deliver 36% Returns And Outperform HAIN
2	With 36% Gains On The Table, JVA May Outshine THS
3	JJSF or JVA - With 36% Return Forecast, JVA Probably Deserves Your Money
4	Coffee vs. Interpace Diagnostics Group: With Return Forecast Of 67%, Interpace Diagnostics Group Is A Better Bet
5	Coffee vs. Abraxas Petroleum: With Return Forecast Of 179%, Abraxas Petroleum Is A Better Bet
6	Coffee vs. Flowers Foods: With Return Forecast Of 53%, Coffee Is A Better Bet
7	Coffee vs. OptimizeRx: With Return Forecast Of 45%, OptimizeRx Is A Better Bet
8	Coffee vs. Veru: With Return Forecast Of 37%, Coffee Is A Better Bet
9	Coffee vs. Natera: With Return Forecast Of 37%, Coffee Is A Better Bet

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 10/31	LTM	2024	2023	2022	2021	2020	2019
Period End	7/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019
Filing Date	9/12/2025	1/31/2025	2/9/2024	3/29/2023	1/31/2022	2/16/2021	1/29/2020
Key Financials
Total Revenue	90	79	68	66	64	66	77
EBITDA	5	4	0	-4	2	1	1
Operating Income	3	3	-1	-3	3	-1	1
Net Income	2	2	-1	-4	1	-0	-0
EPS	0.32	0.39	-0.15	-0.66	0.22	-0.02	-0.02
Growth Rates
Total Revenue Growth	17.9%	15.2%	3.8%	2.8%	-3.2%	-13.8%	-15.5%
EBITDA Growth	59.0%	1028.4%	109.1%	-278.3%	143.7%	-26.6%	-59.0%
Operating Income Growth	101.5%	322.5%	48.2%	-201.8%	406.0%	-252.7%	-77.5%
Net Income Growth	64.9%	365.4%	77.7%	-398.3%	1431.2%	0.3%	-108.9%
Margins
EBITDA Margin	5.0%	5.4%	0.6%	-6.3%	3.6%	1.4%	1.7%
Operating Income Margin	3.4%	3.8%	-2.0%	-3.9%	4.0%	-1.2%	0.7%
Net Income Margin	2.1%	2.8%	-1.2%	-5.7%	2.0%	-0.1%	-0.1%
Cash & Debt
Total Cash	1	1	3	3	4	3	2
Total Debt	9	1	13	13	7	6	7
Net Debt / (Cash)	8	-0	10	10	4	3	5
Cash Flows
Net Cash from Operations	-5	5	1	-5	5	4	-2
Free Cash from Operations	-6	5	-0	-6	3	4	-3
Returns to Shareholders
Dividends	0	-0	-0	0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 10/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	7/31/2025	4/30/2025	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022
Filing Date	9/12/2025	6/13/2025	3/21/2025	1/31/2025	9/13/2024	6/17/2024	3/18/2024	2/9/2024	9/14/2023	6/15/2023	4/28/2023	3/29/2023
Key Financials Quarterly
Total Revenue	24	23	21	21	19	19	20	19	16	15	18	15
Ebitda	-1	1	2	2	1	0	1	1	0	-0	-0	-4
Operating Income	-1	1	2	2	1	-0	1	0	-0	-0	-1	-2
Net Income	-1	1	1	1	1	-0	0	0	-0	-0	-1	-4
EPS	-0.21	0.11	0.20	0.22	0.11	0.00	0.06	0.03	-0.02	-0.06	-0.09	-0.67
Key Financials TTM
Total Revenue TTM	90	85	80	79	76	73	69	68	65	66	67	66
Ebitda TTM	5	6	5	4	3	2	2	0	-4	-4	-5	-4
Operating Income TTM	3	5	4	3	2	0	0	-1	-4	-3	-4	-3
Net Income TTM	2	4	3	2	1	0	0	-1	-5	-5	-5	-4
Growth Rates Quarterly
Total Revenue Growth	27.1%	22.8%	9.0%	13.1%	19.3%	24.0%	6.6%	21.1%	-7.3%	-7.1%	9.7%	-12.4%
EBITDA Growth	-162.2%	643.3%	129.0%	209.9%	415.1%	201.2%	342.9%	115.9%	-50.0%	85.9%	-144.8%	-2451.9%
Operating Income Growth	-252.1%	1433.3%	157.9%	558.8%	278.5%	82.7%	177.0%	112.9%	-268.4%	72.0%	-245.4%	-264.1%
Net Income Growth	-292.3%	3048.8%	228.5%	650.1%	660.2%	93.9%	166.0%	104.4%	-184.5%	2.2%	-289.5%	-1188.9%
Margins Quarterly
EBITDA Margin	-3.0%	5.3%	9.1%	9.7%	6.2%	0.9%	4.3%	3.5%	1.4%	-1.1%	-1.9%	-27.0%
Operating Income Margin	-4.6%	3.8%	7.5%	8.0%	3.8%	-0.4%	3.2%	1.4%	-2.6%	-2.5%	-4.4%	-12.9%
Net Income Margin	-5.0%	2.8%	5.4%	5.9%	3.3%	-0.1%	1.8%	0.9%	-0.7%	-2.3%	-2.9%	-24.5%
Cash & Debt
Total Cash	1	2	2	1	3	2	2	3	2	1	4	3
Total Debt	9	6	5	1	3	6	8	13	12	11	12	13
Net Debt / (Cash)	8	4	3	-0	0	4	5	10	10	9	7	10
Cash Flows Quarterly
FCF from Operations	-4	-1	-0	0	2	-1	5	-0	-0	-2	3	-3
Cash Flows TTM
FCF from Operations TTM	-5	0	0	5	5	3	2	1	-2	-3	-1	-5
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-24.6%	18.9%	36.8%	49.7%	20.0%	-0.4%	11.5%	3.4%	-6.0%	-5.7%	-14.1%	-33.5%
Return on Invested Capital (ROIC) TTM
ROIC TTM	10.6%	25.4%	22.5%	22.3%	11.0%	2.3%	0.3%	-5.1%	-14.8%	-12.5%	-18.4%	-10.7%

Segment Financials

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Price Behavior

Price Behavior

Market Price	$4.12
Market Cap ($ Bil)	0.0
First Trading Date	05/03/2005
Distance from 52W High	-56.9%
	50 Days	200 Days
DMA Price	$3.84	$4.05
DMA Trend	down	down
Distance from DMA	7.3%	1.8%
	3M	1YR
Volatility	51.0%	86.1%
Downside Capture	128.26	129.76
Upside Capture	56.68	116.63
Correlation (SPY)	55.8%	37.3%

JVA Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.59	2.22	2.13	1.77	1.68	1.33
Up Beta	3.64	3.44	3.34	3.24	1.62	1.19
Down Beta	3.88	2.82	3.58	2.55	2.19	1.77
Up Capture	93%	66%	61%	57%	145%	164%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	9	21	31	60	115	342
Down Capture	268%	218%	153%	126%	127%	105%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	10	20	31	62	127	372

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of JVA With Other Asset Classes (Last 1Y)
	JVA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	12.0%	0.5%	17.8%	72.1%	8.6%	4.4%	-8.2%
Annualized Volatility	85.8%	13.9%	19.4%	19.3%	15.2%	17.0%	35.0%
Sharpe Ratio	0.52	-0.20	0.72	2.70	0.34	0.09	-0.08
Correlation With Other Assets		15.1%	37.2%	8.9%	19.2%	25.8%	20.3%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of JVA With Other Asset Classes (Last 5Y)
	JVA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	1.4%	5.7%	14.7%	18.7%	11.5%	4.6%	30.8%
Annualized Volatility	67.7%	13.0%	17.1%	15.5%	18.7%	18.9%	48.6%
Sharpe Ratio	0.31	0.23	0.70	0.97	0.50	0.16	0.57
Correlation With Other Assets		11.4%	24.2%	8.0%	10.0%	18.4%	10.7%

Based On 10-Year Data

		Comparison of JVA With Other Asset Classes (Last 10Y)
	JVA	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	0.3%	7.3%	14.8%	15.3%	7.0%	5.3%	69.2%
Annualized Volatility	60.1%	14.7%	18.0%	14.7%	17.6%	20.8%	55.8%
Sharpe Ratio	0.26	0.37	0.71	0.86	0.32	0.22	0.90
Correlation With Other Assets		7.7%	18.5%	3.4%	11.4%	16.0%	7.9%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	12,325
Short Interest: % Change Since 11302025	8.3%
Average Daily Volume	35,845
Days-to-Cover Short Interest	1
Basic Shares Quantity	5,708,599
Short % of Basic Shares	0.2%

Returns Analyses

	Title
0	How Low Can Coffee Stock Really Go?
1	Coffee Stock Return Comparison
2	[10/14/2021] Coffee (JVA) Stock Price Forecast: AI Forecasts JVA Stock Price To Be Around $4.63 In A Month (Down 1.6%)
3	Coffee (JVA) Stock Return: AI Predicts JVA Average and Excess Return After a Fall or Rise

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
9/16/2024	35.9%	45.6%	59.4%
9/14/2022	4.5%	4.5%	3.6%
6/14/2022	-4.5%	-13.2%	-4.0%
1/31/2022	-6.0%	-11.3%	-14.2%
9/13/2021	-8.4%	-10.9%	-3.1%
6/14/2021	-2.4%	-15.0%	-15.0%
2/16/2021	-2.4%	-8.3%	-8.0%
9/11/2020	-3.8%	-7.9%	-4.0%
...
SUMMARY STATS
# Positive	5	5	4
# Negative	8	8	9
Median Positive	4.5%	14.5%	17.9%
Median Negative	-3.1%	-11.1%	-5.4%
Max Positive	35.9%	50.0%	59.4%
Max Negative	-8.4%	-15.0%	-15.0%

	Forward Returns
9/16/2024	35.9%	45.6%	59.4%
9/14/2022	4.5%	4.5%	3.6%
6/14/2022	-4.5%	-13.2%	-4.0%
1/31/2022	-6.0%	-11.3%	-14.2%
9/13/2021	-8.4%	-10.9%	-3.1%
6/14/2021	-2.4%	-15.0%	-15.0%
2/16/2021	-2.4%	-8.3%	-8.0%
9/11/2020	-3.8%	-7.9%	-4.0%
6/15/2020	3.4%	14.5%	1.7%
1/29/2020	-0.1%	2.5%	-11.6%
9/13/2019	-0.6%	-0.5%	-4.4%
6/19/2019	2.5%	-12.8%	-5.4%
1/29/2019	20.6%	50.0%	32.1%
SUMMARY STATS
# Positive	5	5	4
# Negative	8	8	9
Median Positive	4.5%	14.5%	17.9%
Median Negative	-3.1%	-11.1%	-5.4%
Max Positive	35.9%	50.0%	59.4%
Max Negative	-8.4%	-15.0%	-15.0%

SEC Filings

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Report Date	Filing Date	Filing
7312025	9122025	10-Q 7/31/2025
4302025	6132025	10-Q 4/30/2025
1312025	3212025	10-Q 1/31/2025
10312024	1312025	10-K 10/31/2024
7312024	9132024	10-Q 7/31/2024
4302024	6172024	10-Q 4/30/2024
1312024	3182024	10-Q 1/31/2024
10312023	2092024	10-K 10/31/2023
7312023	9142023	10-Q 7/31/2023
4302023	6152023	10-Q 4/30/2023
1312023	4282023	10-Q 1/31/2023
10312022	3292023	10-K 10/31/2022
7312022	9142022	10-Q 7/31/2022
4302022	6142022	10-Q 4/30/2022
1312022	3172022	10-Q 1/31/2022
10312021	1312022	10-K 10/31/2021

Insider Activity

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Industry Resources

Packaged Foods & Meats Resources

USDA Data

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Coffee (JVA)

Market Price (12/28/2025): $4.1 | Market Cap: $23.4 MilSector: Consumer Staples | Industry: Packaged Foods & Meats

Coffee (JVA)

Market Price (12/28/2025): $4.1Market Cap: $23.4 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

JVA Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Coffee (JVA)

Addressable Markets for Coffee Holding Co., Inc. (JVA)

Outbound Investments

Capital Expenditures

Interactive Breakdown

Better Bets than Coffee (JVA)

INDUSTRY: Packaged Foods & Meats

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for JVA: 10.3% | 7.6x)

Higher Rev Chg LTM (Value for JVA: 17.9%)

Higher Rev Chg 3Y Avg (Value for JVA: 10.3%)

Higher Op Mgn LTM (Value for JVA: 3.4%)

Higher CFO/Rev LTM (Value for JVA: -5.8%)

Higher FCF/Rev LTM (Value for JVA: -6.3%)

Higher Total Yield (Value for JVA: 7.9%)

SECTOR: Consumer Staples

Higher Rev Chg 3Y Avg | Lower P/S (Values for JVA: 10.3% | 0.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for JVA: 10.3% | 7.6x)

Higher Rev Chg LTM (Value for JVA: 17.9%)

Higher Rev Chg 3Y Avg (Value for JVA: 10.3%)

Higher Op Mgn LTM (Value for JVA: 3.4%)

Higher CFO/Rev LTM (Value for JVA: -5.8%)

Higher FCF/Rev LTM (Value for JVA: -6.3%)

Higher Total Yield (Value for JVA: 7.9%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for JVA: 10.3% | 0.3x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for JVA: 10.3% | 7.6x)

Higher Rev Chg LTM (Value for JVA: 17.9%)

Higher Rev Chg 3Y Avg (Value for JVA: 10.3%)

Higher Op Mgn LTM (Value for JVA: 3.4%)

Higher CFO/Rev LTM (Value for JVA: -5.8%)

Higher FCF/Rev LTM (Value for JVA: -6.3%)

Higher Total Yield (Value for JVA: 7.9%)

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Market Price (12/28/2025): $4.1 | Market Cap: $23.4 Mil
Sector: Consumer Staples | Industry: Packaged Foods & Meats

Market Price (12/28/2025): $4.1
Market Cap: $23.4 Mil
Sector: Consumer Staples
Industry: Packaged Foods & Meats