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JVA vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
JVA
Coffee Holding Co., Inc.

Packaged Foods

Consumer DefensiveNASDAQ • US
Market Cap$24M
5Y Perf.+51.6%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.9%

JVA vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
JVA logoJVA
WMT logoWMT
IndustryPackaged FoodsSpecialty Retail
Market Cap$24M$1.04T
Revenue (TTM)$101M$703.06B
Net Income (TTM)$2M$22.91B
Gross Margin16.4%24.9%
Operating Margin2.9%4.1%
Forward P/E17.0x44.7x
Total Debt$8M$67.09B
Cash & Equiv.$702K$10.73B

JVA vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

JVA
WMT
StockMay 20May 26Return
Coffee Holding Co.,… (JVA)100151.6+51.6%
Walmart Inc. (WMT)100314.9+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.

Bottom line: WMT leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Coffee Holding Co., Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
JVA
Coffee Holding Co., Inc.
The Growth Play

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%
Best for: growth exposure and sleep-well-at-night
WMT
Walmart Inc.
The Income Pick

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
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthJVA logoJVA22.6% revenue growth vs WMT's 4.7%
ValueJVA logoJVALower P/E (17.0x vs 44.7x)
Quality / MarginsWMT logoWMT3.3% margin vs JVA's 1.9%
Stability / SafetyWMT logoWMTBeta 0.12 vs JVA's 1.23
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)JVA logoJVA+35.6% vs WMT's +32.7%
Efficiency (ROA)WMT logoWMT7.9% 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

JVACoffee Holding Co., Inc.

Segment breakdown not available.

WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

JVA vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGJVA

Income & Cash Flow (Last 12 Months)

WMT leads this category, winning 4 of 6 comparable metrics.

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.

MetricJVA logoJVACoffee Holding Co…WMT logoWMTWalmart Inc.
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%
WMT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

JVA leads this category, winning 4 of 4 comparable 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.

MetricJVA logoJVACoffee Holding Co…WMT logoWMTWalmart Inc.
Market CapShares × price$24M$1.04T
Enterprise ValueMkt cap + debt − cash$32M$1.09T
Trailing P/EPrice ÷ TTM EPS17.04x47.69x
Forward P/EPrice ÷ next-FY EPS est.44.71x
PEG RatioP/E ÷ EPS growth rate4.33x
EV / EBITDAEnterprise value multiple8.80x24.85x
Price / SalesMarket cap ÷ Revenue0.25x1.46x
Price / BookPrice ÷ Book value/share0.88x10.45x
Price / FCFMarket cap ÷ FCF24.97x
JVA leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 6 of 9 comparable metrics.

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.

MetricJVA logoJVACoffee Holding Co…WMT logoWMTWalmart Inc.
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 0–926
Debt / EquityFinancial leverage0.30x0.67x
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 expense3.97x11.85x
WMT leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

JVA leads this category, winning 4 of 6 comparable metrics.

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.

MetricJVA logoJVACoffee Holding Co…WMT logoWMTWalmart Inc.
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%
JVA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

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.

MetricJVA logoJVACoffee Holding Co…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5001.23x0.12x
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 0–10056.655.9
Avg Volume (50D)Average daily shares traded126K17.2M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

WMT leads this category, winning 1 of 1 comparable metric.

WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.

MetricJVA logoJVACoffee Holding Co…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$137.04
# AnalystsCovering analysts64
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises337
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
WMT leads this category, winning 1 of 1 comparable metric.
Key Takeaway

WMT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). JVA leads in 2 (Valuation Metrics, Total Returns).

Best OverallWalmart Inc. (WMT)Leads 4 of 6 categories
Loading custom metrics...

JVA vs WMT: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Which 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.

08

Is 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.

09

What 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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  • Market Cap > $100B
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  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
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Beat Both

Find stocks that outperform JVA and WMT on the metrics below

Revenue Growth>
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(JVA: 20.0% · WMT: 5.8%)
P/E Ratio<
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(JVA: 17.0x · WMT: 47.7x)

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