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JVA vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
JVA vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaged Foods | Specialty Retail |
| Market Cap | $24M | $1.04T |
| Revenue (TTM) | $101M | $703.06B |
| Net Income (TTM) | $2M | $22.91B |
| Gross Margin | 16.4% | 24.9% |
| Operating Margin | 2.9% | 4.1% |
| Forward P/E | 17.0x | 44.7x |
| Total Debt | $8M | $67.09B |
| Cash & Equiv. | $702K | $10.73B |
JVA vs WMT — 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 | 151.6 | +51.6% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: JVA vs WMT
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 1.23, Low D/E 30.4%, current ratio 2.77x
- 22.6% revenue growth vs WMT's 4.7%
WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- 499.5% 10Y total return vs JVA's 17.0%
- Beta 0.12, yield 0.7%, current ratio 0.79x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.6% revenue growth vs WMT's 4.7% | |
| Value | Lower P/E (17.0x vs 44.7x) | |
| Quality / Margins | 3.3% margin vs JVA's 1.9% | |
| Stability / Safety | Beta 0.12 vs JVA's 1.23 | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +35.6% vs WMT's +32.7% | |
| Efficiency (ROA) | 7.9% ROA vs JVA's 4.5%, ROIC 14.7% vs 5.3% |
JVA vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
JVA vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 6992.6x JVA's $101M. Profitability is closely matched — net margins range from 3.3% (WMT) to 1.9% (JVA). On growth, JVA holds the edge at +20.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $101M | $703.1B |
| EBITDAEarnings before interest/tax | $4M | $42.8B |
| Net IncomeAfter-tax profit | $2M | $22.9B |
| Free Cash FlowCash after capex | $2M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +16.4% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +2.9% | +4.1% |
| Net MarginNet income ÷ Revenue | +1.9% | +3.3% |
| FCF MarginFCF ÷ Revenue | +1.5% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.0% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.0% | +35.1% |
Valuation Metrics
JVA leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 17.0x trailing earnings, JVA trades at a 64% valuation discount to WMT's 47.7x P/E. On an enterprise value basis, JVA's 8.8x EV/EBITDA is more attractive than WMT's 24.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $24M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $32M | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 17.04x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x |
| EV / EBITDAEnterprise value multiple | 8.80x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 0.25x | 1.46x |
| Price / BookPrice ÷ Book value/share | 0.88x | 10.45x |
| Price / FCFMarket cap ÷ FCF | — | 24.97x |
Profitability & Efficiency
WMT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 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 WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs JVA's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +22.3% |
| ROA (TTM)Return on assets | +4.5% | +7.9% |
| ROICReturn on invested capital | +5.3% | +14.7% |
| ROCEReturn on capital employed | +7.6% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.30x | 0.67x |
| Net DebtTotal debt minus cash | $8M | $56.4B |
| Cash & Equiv.Liquid assets | $701,872 | $10.7B |
| Total DebtShort + long-term debt | $8M | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 3.97x | 11.85x |
Total Returns (Dividends Reinvested)
JVA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $8,432 for JVA. Over the past 12 months, JVA leads with a +35.6% total return vs WMT's +32.7%. The 3-year compound annual growth rate (CAGR) favors JVA at 38.0% vs WMT's 37.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +15.7% | +15.7% |
| 1-Year ReturnPast 12 months | +35.6% | +32.7% |
| 3-Year ReturnCumulative with dividends | +163.0% | +160.5% |
| 5-Year ReturnCumulative with dividends | -15.7% | +186.9% |
| 10-Year ReturnCumulative with dividends | +17.0% | +499.5% |
| CAGR (3Y)Annualised 3-year return | +38.0% | +37.6% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than JVA's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs JVA's 75.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 0.12x |
| 52-Week HighHighest price in past year | $5.63 | $134.69 |
| 52-Week LowLowest price in past year | $2.93 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +75.7% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 56.6 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 126K | 17.2M |
Analyst Outlook
WMT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | — | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | 3 | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WMT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JVA leads in 2 (Valuation Metrics, Total Returns).
JVA vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is JVA or WMT 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 4. 7% for Walmart Inc. (WMT). Coffee Holding Co. , Inc. (JVA) offers the better valuation at 17. 0x trailing P/E, making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 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 WMT?
On trailing P/E, Coffee Holding Co.
, Inc. (JVA) is the cheapest at 17. 0x versus Walmart Inc. at 47. 7x.
03Which is the better long-term investment — JVA or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -15. 7% for Coffee Holding Co. , Inc. (JVA). Over 10 years, the gap is even starker: WMT returned +499. 5% versus JVA's +17. 0%. 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 WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Coffee Holding Co. , Inc. 's 1. 23β — meaning JVA is approximately 955% more volatile than WMT relative to the S&P 500. On balance sheet safety, Coffee Holding Co. , Inc. (JVA) carries a lower debt/equity ratio of 30% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — JVA or WMT?
By revenue growth (latest reported year), Coffee Holding Co.
, Inc. (JVA) is pulling ahead at 22. 6% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% 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 WMT?
Walmart Inc.
(WMT) is the more profitable company, earning 3. 1% net margin versus 1. 5% for Coffee Holding Co. , Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus 2. 2% for JVA. At the gross margin level — before operating expenses — WMT leads at 24. 9%, 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 WMT?
In this comparison, WMT (0.
7% yield) pays a dividend. JVA does not pay a meaningful dividend and should not be held primarily for income.
08Is JVA or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, JVA: +17. 0%), 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 WMT?
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; WMT is a mega-cap quality compounder stock. WMT 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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