Does COFFEE HOLDING CO., INC. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores COFFEE HOLDING CO., INC. (JVA) 22.4 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 17, returns on capital 4, balance-sheet safety 45, capital discipline 36.

Is JVA stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $3.96 per share versus a recent price of $3.52 — 11% below value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has JVA's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 22.4 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

COFFEE HOLDING CO., INC.

JVA · Consumer Staples · $20.1M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power17

Median gross margin 17.0% over 10y, stable.

Returns on capital4

Median ROIC 4.1%, above the 9% hurdle in 10% of years.

Balance-sheet safety45

Net debt/EBITDA n/ax, interest coverage 9x.

Capital discipline36

Owner earnings -1.6%/yr, share count shrinking (buybacks).

Margin of safety

Above valueOn sale

11% below value

Owner earnings (normalized): $1.3M
Est. intrinsic value / share: $3.96
Recent price: $3.52
Discount to value: 11% below value

Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for JVA yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale22.4 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — JVA has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Consumer Staples context

#54 of 66 scored Consumer Staples companies, ranked by Moat Score.

Nearest peers by Moat Score

#52SRXH SRX Global Inc.24.7 out of 100, No moatNo moat
#53TSN TYSON FOODS, INC.23.3 out of 100, No moatNo moat
#55REED REED’S, INC.22.2 out of 100, No moatNo moat
#56BGS B&G FOODS, INC.22.0 out of 100, No moatNo moat

Compare JVA with its nearest peers →All Consumer Staples companies on the Index →

Common questions about JVA

Does COFFEE HOLDING CO., INC. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores COFFEE HOLDING CO., INC. (JVA) 22.4 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 17, returns on capital 4, balance-sheet safety 45, capital discipline 36.
Is JVA stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $3.96 per share versus a recent price of $3.52 — 11% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has JVA's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 22.4 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell JVA. See the disclaimer.