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Upturn AI SWOT - About
JVA 
Coffee Holding Co Inc (JVA)
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Upturn Advisory Summary
04/01/2025: JVA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.16% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 22.49M USD | Price to earnings Ratio 7.43 | 1Y Target Price 7 |
Price to earnings Ratio 7.43 | 1Y Target Price 7 | ||
Volume (30-day avg) 352409 | Beta 1.39 | 52 Weeks Range 1.23 - 9.93 | Updated Date 04/1/2025 |
52 Weeks Range 1.23 - 9.93 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.53 |
Earnings Date
Report Date 2025-03-17 | When After Market | Estimate - | Actual 0.202 |
Profitability
Profit Margin 3.76% | Operating Margin (TTM) 7.47% |
Management Effectiveness
Return on Assets (TTM) 6.44% | Return on Equity (TTM) 11.75% |
Valuation
Trailing PE 7.43 | Forward PE - | Enterprise Value 25447743 | Price to Sales(TTM) 0.28 |
Enterprise Value 25447743 | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 0.32 | Enterprise Value to EBITDA 4.78 | Shares Outstanding 5708600 | Shares Floating 4599532 |
Shares Outstanding 5708600 | Shares Floating 4599532 | ||
Percent Insiders 12.74 | Percent Institutions 16.94 |
Analyst Ratings
Rating - | Target Price 7 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Coffee Holding Co Inc
Company Overview
History and Background
Coffee Holding Co Inc. was founded in 1971 and is a national roasting and distribution company specializing in wholesale green coffee, private label coffee, and branded coffee sales. It has grown through acquisitions and organic expansion.
Core Business Areas
- Wholesale Green Coffee: Sourcing and selling unroasted coffee beans to roasters and retailers.
- Private Label Coffee: Roasting and packaging coffee under the brand names of other companies.
- Branded Coffee Sales: Selling coffee under its own proprietary brands.
Leadership and Structure
Andrew Gordon serves as the CEO and President. The company has a typical corporate structure with departments for sales, operations, finance, and administration.
Top Products and Market Share
Key Offerings
- Private Label Coffee: Coffee Holding Co. roasts and packages coffee for other retailers and brands, representing a significant portion of their revenue. Market share data for specific private label clients is not publicly available. Competitors include Farmer Bros. Co. and Massimo Zanetti Beverage USA.
- Green Coffee Beans: Sourcing and distributing green coffee beans to roasters across the US. Market share in this segment is fragmented. Competitors include Intercontinental Coffee Corp and Atlantic Specialty Coffee.
- Proprietary Brands: Coffee Holding Co. also sells coffee under its own brands such as Cafe Caribe and S&W Premium. These brands have smaller market share compared to the private label and green coffee segments. Competitors include Starbucks, Folgers, and Maxwell House.
Market Dynamics
Industry Overview
The coffee industry is large and competitive, with a mix of large multinational corporations and smaller specialty roasters. Trends include increasing demand for specialty coffee, sustainable sourcing, and ready-to-drink coffee products.
Positioning
Coffee Holding Co Inc. focuses on the wholesale and private label segments of the market, differentiating itself through its sourcing capabilities and roasting expertise. It competes on price and service within these segments.
Total Addressable Market (TAM)
The global coffee market is estimated at over $495 billion (USD) in 2023 and is expected to grow. Coffee Holding Co Inc. is positioned to serve the wholesale and private label segments, capturing a relatively small share of the overall TAM.
Upturn SWOT Analysis
Strengths
- Established sourcing network
- Strong private label relationships
- Roasting expertise
- Long operating history
Weaknesses
- Limited brand recognition
- Dependence on wholesale and private label contracts
- Smaller scale compared to major competitors
- Fluctuations in green coffee prices
Opportunities
- Expansion into new markets
- Acquisitions of smaller roasters
- Growth in specialty coffee consumption
- Increased demand for sustainable coffee
Threats
- Volatility in green coffee prices
- Increased competition from larger players
- Changes in consumer preferences
- Economic downturns affecting demand
Competitors and Market Share
Key Competitors
- SBUX
- FARM
- MZB
Competitive Landscape
Coffee Holding Co Inc. faces strong competition from larger, more established companies. Its advantages lie in its specialization and sourcing expertise.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Coffee Holding Co Inc.'s growth has been a mix of organic expansion and strategic acquisitions.
Future Projections: Analyst estimates for future growth are not available without access to financial data services. Check for analyst reports for estimates.
Recent Initiatives: Review company press releases and SEC filings for recent strategic initiatives.
Summary
Coffee Holding Co Inc. is a smaller player in a large coffee market, focusing on wholesale and private label. Its strengths are in its established sourcing network and roasting expertise. However, it faces threats from larger competitors and volatile coffee prices. The company should focus on expanding into new markets and leveraging the growth in specialty coffee to enhance profitability.
Similar Companies
FARM
Farmer Bros. Co
FARM
Farmer Bros. Co
PBHC
Pathfinder Bancorp Inc
PBHC
Pathfinder Bancorp Inc
SBUX
Starbucks Corporation
SBUX
Starbucks Corporation
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance can change, so it is important to conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Coffee Holding Co Inc
Exchange NASDAQ | Headquaters Staten Island, NY, United States | ||
IPO Launch date 2005-05-03 | Chairman, President, CEO, CFO & Treasurer Mr. Andrew Gordon | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 92 | Website https://coffeeholding.com |
Full time employees 92 | Website https://coffeeholding.com | ||
Coffee Holding Co., Inc. engages in manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. It also roasts and blends company label branded coffee to supermarkets, wholesalers, and individually-owned stores; and sells tabletop coffee roasting equipment and grinders, instant coffees, and tea products, as well as provides single cup coffee pods and food service. In addition, the company manufactures and sells coffee roasters. It serves its products under the Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, Harmony Bay, and Café Femenino Coffee brands. 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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