JVAConsumer Defensive · Packaged FoodsTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 97 of 100 as at 3 Nov 2026 — among the strongest tenth.
Consensus tells you what everyone already believes. The model scores Coffee Holding Co., Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Issuance (96): The share count has been shrinking and the company is not leaning on new borrowing.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on JVA, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 30 Apr 2018 | Maxim Group | Maintains | Buy | $8.00 → $9.00 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
JVA appears in the Radar on the weeks it earns a place.
AI cloud capacity
MSFTAMZNGOOGLORCL
AI chips
NVDAAVGOAMDMU
AI networking and serversIn full
ANETDELLLITECRDO
Data centre power
VRTCEGGEVVST
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Coffee Holding Co., Inc. returned +26.7% against +12.9% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 64% of US stocks
Cheaper than 88% of US stocks
Cheaper than 72% of US stocks
Cheaper than 54% of US stocks
Higher than 16% of US stocks
Higher than 31% of US stocks
Higher than 15% of US stocks
Higher than 65% of US stocks
Higher than 59% of US stocks
Higher than 76% of US stocks
Higher than 89% of US stocks
Higher than 76% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Coffee Holding Co., Inc. has a market value of $28.8M and an enterprise value of $30.0M.
Revenue in the twelve months to 30 Apr 2026: $99.4M. The latest quarter shrank 9.3% year on year.
Net income over the same four quarters: $1.5M, a 1.5% net margin.
Free cash flow in the twelve months to 30 Apr 2026: $2.2M, after $1.0M of capital spending.
Trailing P/E: 6.1×; forward P/E: 12.6× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 1.58%, paying out 10% of earnings.
Coffee Holding Co., Inc. employs 92 people — $1.1M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Coffee Holding Co., Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Seeking Alpha published the prepared remarks transcript for Coffee Holding Co., Inc.’s (JVA) shareholder/analyst call.
Why it matters — The transcript provides JVA watchers with the company’s prepared remarks from its shareholder/analyst call.
Zacks Investment Research named Coffee Holding Co. (JVA) alongside TCBS as a microcap it considers undervalued, citing operating momentum.
Why it matters — The item highlights a favorable valuation view of JVA tied to its operating momentum.
Coffee Holding Co.’s board approved a share repurchase program allowing the company to repurchase up to $2.5 million of its outstanding common stock through open-market and privately negotiated transactions. The company expects to fund repurchases with available cash and future operating cash flow.
Why it matters — JVA watchers may track the program’s authorization, funding sources, and any repurchases made under it.
Coffee Holding reported Q3 sales down 9.3% year-over-year, but stronger margins, tariff refunds, and trading gains lifted earnings to 35 cents and drove a 12.4% gain in the stock.
Why it matters — JVA watchers would care because the report highlights improving profitability and margin strength even amid a revenue decline, supporting the stock's rise.
Coffee Holding Co., Inc. (Nasdaq: JVA) announced its operating results for the fiscal quarter ended July 31, 2026, in a press release dated September 11, 2026.
Why it matters — A JVA watcher would care because the company's quarterly operating results provide a snapshot of its recent financial performance.
Of the 1 analysts covering Coffee Holding Co., Inc., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Coffee Holding Co., Inc. 97 out of 100 across roughly 4,600 US stocks as at 3 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 3 Nov 2026, Coffee Holding Co., Inc. ranks 97 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Issuance (96 of 100).
No analyst covering Coffee Holding Co., Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for JVA are extrapolating price history, which says nothing about the business.
Coffee Holding Co., Inc. returned +26.7% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Coffee Holding Co., Inc. is an integrated wholesale coffee roaster and dealer that serves the coffee supply chain through sourcing, roasting, packaging, marketing, and distribution.
The most recent item we track (Seeking Alpha, 28 Oct 2026): "Coffee Holding Co., Inc. (JVA) Shareholder/Analyst Call Prepared Remarks Transcript". Seeking Alpha published the prepared remarks transcript for Coffee Holding Co., Inc.’s (JVA) shareholder/analyst call.
Coffee Holding Co., Inc. is an integrated wholesale coffee roaster and dealer that serves the coffee supply chain through sourcing, roasting, packaging, marketing, and distribution. Coffee Holding Co., Inc. sells wholesale green coffee for roasters and coffee shop operators, along with private label coffee and branded coffee products for supermarkets, wholesalers, retailers, and food service customers. Its product lineup includes roasted and blended coffees in multiple formats, supporting a range of consumer tastes, preferences, and price points. The company also operates across coffee and tea manufacturing activities, with a focus on serving commercial buyers rather than direct retail consumers. Headquartered in Staten Island, New York, Coffee Holding Co., Inc. plays a niche role in the packaged foods market by providing both ingredient supply and finished coffee products to domestic and international customers.
CEO Mr. Andrew Gordon · 92 employees · United States · https://coffeeholding.com
