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JVA vs KDP
Revenue, margins, valuation, and 5-year total return — side by side.
Beverages - Non-Alcoholic
JVA vs KDP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Beverages - Non-Alcoholic |
| Market Cap | $25M | $39.17B |
| Revenue (TTM) | $101M | $16.94B |
| Net Income (TTM) | $2M | $1.83B |
| Gross Margin | 16.4% | 53.8% |
| Operating Margin | 2.9% | 21.3% |
| Forward P/E | 17.8x | 12.7x |
| Total Debt | $8M | $16.14B |
| Cash & Equiv. | $702K | $1.03B |
JVA vs KDP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Coffee Holding Co.,… (JVA) | 100 | 158.0 | +58.0% |
| Keurig Dr Pepper In… (KDP) | 100 | 103.3 | +3.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: JVA vs KDP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
JVA is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 22.6%, EPS growth -35.9%, 3Y rev CAGR 13.6%
- Lower volatility, beta 1.22, Low D/E 30.4%, current ratio 2.77x
- 22.6% revenue growth vs KDP's 8.2%
KDP carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 7 yrs, beta 0.14, yield 3.2%
- 8.4% 10Y total return vs JVA's 21.8%
- Beta 0.14, yield 3.2%, current ratio 0.64x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.6% revenue growth vs KDP's 8.2% | |
| Value | Lower P/E (12.7x vs 17.8x) | |
| Quality / Margins | 10.8% margin vs JVA's 1.9% | |
| Stability / Safety | Beta 0.14 vs JVA's 1.22 | |
| Dividends | 3.2% yield; 7-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +34.5% vs KDP's -12.9% | |
| Efficiency (ROA) | 4.5% ROA vs KDP's 3.1%, ROIC 5.3% vs 6.7% |
JVA vs KDP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
JVA vs KDP — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
KDP leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KDP is the larger business by revenue, generating $16.9B annually — 168.5x JVA's $101M. KDP is the more profitable business, keeping 10.8% of every revenue dollar as net income compared to JVA's 1.9%. On growth, JVA holds the edge at +20.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $101M | $16.9B |
| EBITDAEarnings before interest/tax | $4M | $3.9B |
| Net IncomeAfter-tax profit | $2M | $1.8B |
| Free Cash FlowCash after capex | $2M | $1.6B |
| Gross MarginGross profit ÷ Revenue | +16.4% | +53.8% |
| Operating MarginEBIT ÷ Revenue | +2.9% | +21.3% |
| Net MarginNet income ÷ Revenue | +1.9% | +10.8% |
| FCF MarginFCF ÷ Revenue | +1.5% | +9.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.0% | +9.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.0% | -47.4% |
Valuation Metrics
JVA leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 17.8x trailing earnings, JVA trades at a 6% valuation discount to KDP's 18.8x P/E. On an enterprise value basis, JVA's 9.1x EV/EBITDA is more attractive than KDP's 12.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $25M | $39.2B |
| Enterprise ValueMkt cap + debt − cash | $33M | $54.3B |
| Trailing P/EPrice ÷ TTM EPS | 17.76x | 18.84x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.67x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.80x |
| EV / EBITDAEnterprise value multiple | 9.08x | 12.33x |
| Price / SalesMarket cap ÷ Revenue | 0.26x | 2.36x |
| Price / BookPrice ÷ Book value/share | 0.92x | 1.54x |
| Price / FCFMarket cap ÷ FCF | — | 26.03x |
Profitability & Efficiency
JVA leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KDP delivers a 7.0% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $7 for JVA. JVA carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to KDP's 0.63x. On the Piotroski fundamental quality scale (0–9), KDP scores 7/9 vs JVA's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +7.0% |
| ROA (TTM)Return on assets | +4.5% | +3.1% |
| ROICReturn on invested capital | +5.3% | +6.7% |
| ROCEReturn on capital employed | +7.6% | +7.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.30x | 0.63x |
| Net DebtTotal debt minus cash | $8M | $15.1B |
| Cash & Equiv.Liquid assets | $701,872 | $1.0B |
| Total DebtShort + long-term debt | $8M | $16.1B |
| Interest CoverageEBIT ÷ Interest expense | 3.97x | 3.68x |
Total Returns (Dividends Reinvested)
JVA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KDP five years ago would be worth $9,081 today (with dividends reinvested), compared to $8,726 for JVA. Over the past 12 months, JVA leads with a +34.5% total return vs KDP's -12.9%. The 3-year compound annual growth rate (CAGR) favors JVA at 39.9% vs KDP's -1.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +20.5% | +5.6% |
| 1-Year ReturnPast 12 months | +34.5% | -12.9% |
| 3-Year ReturnCumulative with dividends | +173.9% | -4.1% |
| 5-Year ReturnCumulative with dividends | -12.7% | -9.2% |
| 10-Year ReturnCumulative with dividends | +21.8% | +835.4% |
| CAGR (3Y)Annualised 3-year return | +39.9% | -1.4% |
Risk & Volatility
KDP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KDP is the less volatile stock with a 0.14 beta — it tends to amplify market swings less than JVA's 1.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 0.14x |
| 52-Week HighHighest price in past year | $5.63 | $35.94 |
| 52-Week LowLowest price in past year | $2.93 | $24.88 |
| % of 52W HighCurrent price vs 52-week peak | +78.9% | +80.2% |
| RSI (14)Momentum oscillator 0–100 | 43.6 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 127K | 10.7M |
Analyst Outlook
KDP leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
KDP is the only dividend payer here at 3.18% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $32.33 |
| # AnalystsCovering analysts | — | 28 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% |
| Dividend StreakConsecutive years of raises | 3 | 7 |
| Dividend / ShareAnnual DPS | — | $0.92 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
KDP leads in 3 of 6 categories (Income & Cash Flow, Risk & Volatility). JVA leads in 3 (Valuation Metrics, Profitability & Efficiency).
JVA vs KDP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is JVA or KDP a better buy right now?
For growth investors, Coffee Holding Co.
, Inc. (JVA) is the stronger pick with 22. 6% revenue growth year-over-year, versus 8. 2% for Keurig Dr Pepper Inc. (KDP). Coffee Holding Co. , Inc. (JVA) offers the better valuation at 17. 8x trailing P/E, making it the more compelling value choice. Analysts rate Keurig Dr Pepper Inc. (KDP) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — JVA or KDP?
On trailing P/E, Coffee Holding Co.
, Inc. (JVA) is the cheapest at 17. 8x versus Keurig Dr Pepper Inc. at 18. 8x.
03Which is the better long-term investment — JVA or KDP?
Over the past 5 years, Keurig Dr Pepper Inc.
(KDP) delivered a total return of -9. 2%, compared to -12. 7% for Coffee Holding Co. , Inc. (JVA). Over 10 years, the gap is even starker: KDP returned +835. 4% versus JVA's +21. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — JVA or KDP?
By beta (market sensitivity over 5 years), Keurig Dr Pepper Inc.
(KDP) is the lower-risk stock at 0. 14β versus Coffee Holding Co. , Inc. 's 1. 22β — meaning JVA is approximately 787% more volatile than KDP relative to the S&P 500. On balance sheet safety, Coffee Holding Co. , Inc. (JVA) carries a lower debt/equity ratio of 30% versus 63% for Keurig Dr Pepper Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — JVA or KDP?
By revenue growth (latest reported year), Coffee Holding Co.
, Inc. (JVA) is pulling ahead at 22. 6% versus 8. 2% for Keurig Dr Pepper Inc. (KDP). On earnings-per-share growth, the picture is similar: Keurig Dr Pepper Inc. grew EPS 45. 7% year-over-year, compared to -35. 9% for Coffee Holding Co. , Inc.. Over a 3-year CAGR, JVA leads at 13. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — JVA or KDP?
Keurig Dr Pepper Inc.
(KDP) is the more profitable company, earning 12. 5% net margin versus 1. 5% for Coffee Holding Co. , Inc. — meaning it keeps 12. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KDP leads at 22. 0% versus 2. 2% for JVA. At the gross margin level — before operating expenses — KDP leads at 52. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — JVA or KDP?
In this comparison, KDP (3.
2% yield) pays a dividend. JVA does not pay a meaningful dividend and should not be held primarily for income.
08Is JVA or KDP better for a retirement portfolio?
For long-horizon retirement investors, Keurig Dr Pepper Inc.
(KDP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 14), 3. 2% yield, +835. 4% 10Y return). Both have compounded well over 10 years (KDP: +835. 4%, JVA: +21. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between JVA and KDP?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: JVA is a small-cap high-growth stock; KDP is a mid-cap income-oriented stock. KDP pays a dividend while JVA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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