Coffee Holding Co., Inc. (JVA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-355.9%

-$12.87

vs $5.03 price

Levered DCF

-$4.49

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

6.16

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	16.32×	7.77×	-4.66×	-2.83×	30.33×	-63.18×	-189×	22.89×
P/B	0.84×	0.66×	0.17×	0.53×	0.91×	0.8×	0.83×	0.99×
P/S	0.24×	0.22×	0.06×	0.2×	0.41×	0.29×	0.24×	0.27×
EV / EBITDA	8.49×	4.04×	37.62×	-5.62×	12.89×	25.83×	20.01×	8.4×
Gross margin	16.0%	20.4%	16.1%	16.8%	25.1%	17.6%	18.2%	17.2%
Operating margin	2.2%	3.8%	-2.0%	-8.1%	2.3%	-1.1%	0.6%	2.6%
Net margin	1.5%	2.8%	-1.2%	-5.7%	2.0%	-0.1%	-0.1%	1.2%
Current ratio	2.77×	4.14×	2.21×	4.92×	4.65×	7.04×	2.76×	2.75×
Debt / equity	0.3×	0.04×	0.54×	0.51×	0.26×	0.23×	0.28×	0.25×
Interest coverage	8.92×	12.33×	-2.36×	-23.72×	16.84×	-4.46×	2.12×	6.48×
Dividend yield	0.0%	0.0%	0.0%	3.1%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	-10.7%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	5.1%	8.5%	-3.5%	-15.1%	4.4%	-0.4%	-0.4%	4.3%
Return on invested capital	4.4%	7.8%	-2.7%	-11.8%	2.8%	-2.1%	1.4%	5.3%
Return on assets	3.3%	6.5%	-2.0%	-8.8%	2.9%	-0.2%	-0.2%	2.7%
Free cash flow yield	-25.5%	29.6%	-5.2%	-49.7%	12.4%	18.6%	-13.7%	33.6%
Earnings yield	6.0%	12.8%	-20.9%	-28.6%	4.8%	-0.4%	-0.4%	4.3%
Enterprise value	$31M	$17.1M	$14.1M	$23.1M	$29.7M	$24.5M	$25.8M	$26.5M
Net debt / EBITDA	2.11×	-0.05×	26.98×	-2.44×	1.63×	3.39×	3.69×	0.55×
Cash conversion cycle (days)	135	126	161	164	148	121	117	92