Coffee Holding Co., Inc. (JVA) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $4.56. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of JVA = $8.77 (+92.3% from the current price, the stock appears undervalued).
Valuation: JVA trades at a trailing Price-to-Earnings (P/E) of 12.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.13.
Financials: revenue is $96M, +13.8%/yr average growth. Net income is $1M, growing at +135.5%/yr. Net profit margin is 1.5% (thin). Gross margin is 16% (-0.8 pp trend).
Balance sheet: total debt is $8M against $28M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 2.77 (strong liquidity). Debt-to-assets is 20%. Total assets: $42M.
Analyst outlook: 1 / 1 analysts rate JVA as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 18/100 (Fail), Future 100/100 (Pass), Income 30/100 (Fail).
