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5 / 10Stock Comparison
JVA vs WMT vs TGT vs COST vs KR
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Discount Stores
Discount Stores
Grocery Stores
JVA vs WMT vs TGT vs COST vs KR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Packaged Foods | Specialty Retail | Discount Stores | Discount Stores | Grocery Stores |
| Market Cap | $25M | $1.04T | $57.06B | $447.13B | $41.54B |
| Revenue (TTM) | $101M | $703.06B | $106.25B | $286.26B | $147.64B |
| Net Income (TTM) | $2M | $22.91B | $4.04B | $8.55B | $1.02B |
| Gross Margin | 16.4% | 24.9% | 27.3% | 12.9% | 22.3% |
| Operating Margin | 2.9% | 4.1% | 5.3% | 3.8% | 1.3% |
| Forward P/E | 17.8x | 44.8x | 15.7x | 49.4x | 12.5x |
| Total Debt | $8M | $67.09B | $5.59B | $8.17B | $24.68B |
| Cash & Equiv. | $702K | $10.73B | $5.49B | $14.16B | $3.33B |
JVA vs WMT vs TGT vs COST vs KR — 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% |
| Walmart Inc. (WMT) | 100 | 315.3 | +215.3% |
| Target Corporation (TGT) | 100 | 102.4 | +2.4% |
| Costco Wholesale Co… (COST) | 100 | 327.0 | +227.0% |
| The Kroger Co. (KR) | 100 | 201.2 | +101.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: JVA vs WMT vs TGT vs COST vs KR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
JVA ranks third and is worth considering specifically for growth exposure.
- Rev growth 22.6%, EPS growth -35.9%, 3Y rev CAGR 13.6%
- 22.6% revenue growth vs TGT's -1.7%
WMT is the clearest fit if your priority is momentum.
- +35.1% vs KR's -6.7%
TGT has the current edge in this matchup, primarily because of its strength in income & stability.
- Dividend streak 22 yrs, beta 0.94, yield 3.6%
- 3.8% margin vs KR's 0.7%
- 3.6% yield, 22-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
COST is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 6.2% 10Y total return vs WMT's 5.0%
- Lower volatility, beta 0.10, Low D/E 28.0%, current ratio 1.03x
- PEG 3.27 vs WMT's 4.07
- Beta 0.10, yield 0.5%, current ratio 1.03x
KR is the clearest fit if your priority is value.
- Lower P/E (12.5x vs 15.7x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.6% revenue growth vs TGT's -1.7% | |
| Value | Lower P/E (12.5x vs 15.7x) | |
| Quality / Margins | 3.8% margin vs KR's 0.7% | |
| Stability / Safety | Beta 0.10 vs JVA's 1.22, lower leverage | |
| Dividends | 3.6% yield, 22-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +35.1% vs KR's -6.7% | |
| Efficiency (ROA) | 10.7% ROA vs KR's 2.0%, ROIC 34.5% vs 5.0% |
JVA vs WMT vs TGT vs COST vs KR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
JVA vs WMT vs TGT vs COST vs KR — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TGT leads in 1 of 6 categories
COST leads 1 • JVA leads 0 • WMT leads 0 • KR leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TGT leads this category, winning 3 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 3.8% (TGT) to 0.7% (KR). 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 | $106.2B | $286.3B | $147.6B |
| EBITDAEarnings before interest/tax | $4M | $42.8B | $8.7B | $13.5B | $5.5B |
| Net IncomeAfter-tax profit | $2M | $22.9B | $4.0B | $8.5B | $1.0B |
| Free Cash FlowCash after capex | $2M | $15.3B | $2.9B | $9.1B | $3.5B |
| Gross MarginGross profit ÷ Revenue | +16.4% | +24.9% | +27.3% | +12.9% | +22.3% |
| Operating MarginEBIT ÷ Revenue | +2.9% | +4.1% | +5.3% | +3.8% | +1.3% |
| Net MarginNet income ÷ Revenue | +1.9% | +3.3% | +3.8% | +3.0% | +0.7% |
| FCF MarginFCF ÷ Revenue | +1.5% | +2.2% | +2.8% | +3.2% | +2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.0% | +5.8% | +3.2% | +9.2% | +1.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.0% | +35.1% | +23.7% | -2.1% | +50.0% |
Valuation Metrics
Evenly matched — JVA and TGT and KR each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, TGT trades at a 72% valuation discount to COST's 55.4x P/E. Adjusting for growth (PEG ratio), COST offers better value at 3.67x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $25M | $1.04T | $57.1B | $447.1B | $41.5B |
| Enterprise ValueMkt cap + debt − cash | $33M | $1.10T | $57.2B | $441.1B | $62.9B |
| Trailing P/EPrice ÷ TTM EPS | 17.76x | 47.76x | 15.41x | 55.40x | 42.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.77x | 15.66x | 49.35x | 12.53x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.34x | — | 3.67x | — |
| EV / EBITDAEnterprise value multiple | 9.08x | 24.88x | 7.22x | 34.44x | 10.82x |
| Price / SalesMarket cap ÷ Revenue | 0.26x | 1.46x | 0.54x | 1.62x | 0.28x |
| Price / BookPrice ÷ Book value/share | 0.92x | 10.47x | 3.53x | 15.39x | 7.24x |
| Price / FCFMarket cap ÷ FCF | — | 25.00x | 20.13x | 57.05x | 12.40x |
Profitability & Efficiency
COST leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
COST delivers a 28.8% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $7 for JVA. COST carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to KR's 4.16x. On the Piotroski fundamental quality scale (0–9), COST scores 7/9 vs JVA's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +22.3% | +26.1% | +28.8% | +13.0% |
| ROA (TTM)Return on assets | +4.5% | +7.9% | +6.9% | +10.7% | +2.0% |
| ROICReturn on invested capital | +5.3% | +14.7% | +16.7% | +34.5% | +5.0% |
| ROCEReturn on capital employed | +7.6% | +17.5% | +13.6% | +27.9% | +5.5% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 6 | 7 | 5 |
| Debt / EquityFinancial leverage | 0.30x | 0.67x | 0.35x | 0.28x | 4.16x |
| Net DebtTotal debt minus cash | $8M | $56.4B | $104M | -$6.0B | $21.3B |
| Cash & Equiv.Liquid assets | $701,872 | $10.7B | $5.5B | $14.2B | $3.3B |
| Total DebtShort + long-term debt | $8M | $67.1B | $5.6B | $8.2B | $24.7B |
| Interest CoverageEBIT ÷ Interest expense | 3.97x | 11.85x | 12.40x | 77.52x | 2.59x |
Total Returns (Dividends Reinvested)
Evenly matched — JVA and WMT each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,660 today (with dividends reinvested), compared to $6,828 for TGT. Over the past 12 months, WMT leads with a +35.1% total return vs KR's -6.7%. The 3-year compound annual growth rate (CAGR) favors JVA at 39.9% vs TGT's -4.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +20.5% | +16.1% | +25.7% | +18.4% | +4.8% |
| 1-Year ReturnPast 12 months | +34.5% | +35.1% | +33.9% | +0.6% | -6.7% |
| 3-Year ReturnCumulative with dividends | +173.9% | +161.3% | -11.4% | +108.0% | +41.2% |
| 5-Year ReturnCumulative with dividends | -12.7% | +186.6% | -31.7% | +174.0% | +83.2% |
| 10-Year ReturnCumulative with dividends | +21.8% | +501.4% | +98.7% | +622.8% | +106.5% |
| CAGR (3Y)Annualised 3-year return | +39.9% | +37.7% | -4.0% | +27.7% | +12.2% |
Risk & Volatility
Evenly matched — WMT and KR each lead in 1 of 2 comparable metrics.
Risk & Volatility
KR is the less volatile stock with a -0.65 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. WMT currently trades 96.8% from its 52-week high vs JVA's 78.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 0.11x | 0.94x | 0.10x | -0.65x |
| 52-Week HighHighest price in past year | $5.63 | $134.69 | $133.07 | $1067.08 | $76.58 |
| 52-Week LowLowest price in past year | $2.93 | $91.89 | $83.44 | $846.80 | $58.60 |
| % of 52W HighCurrent price vs 52-week peak | +78.9% | +96.8% | +94.1% | +94.5% | +85.7% |
| RSI (14)Momentum oscillator 0–100 | 43.6 | 56.2 | 50.5 | 54.2 | 41.3 |
| Avg Volume (50D)Average daily shares traded | 127K | 17.1M | 4.5M | 1.6M | 5.5M |
Analyst Outlook
Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WMT as "Buy", TGT as "Hold", COST as "Buy", KR as "Buy". Consensus price targets imply 13.9% upside for KR (target: $75) vs -7.8% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.60% vs COST's 0.49%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $137.22 | $115.44 | $1070.13 | $74.75 |
| # AnalystsCovering analysts | — | 64 | 59 | 58 | 44 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +3.6% | +0.5% | +2.1% |
| Dividend StreakConsecutive years of raises | 3 | 37 | 22 | 0 | 21 |
| Dividend / ShareAnnual DPS | — | $0.94 | $4.51 | $4.91 | $1.35 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +0.7% | +0.2% | +6.5% |
TGT leads in 1 of 6 categories (Income & Cash Flow). COST leads in 1 (Profitability & Efficiency). 4 tied.
JVA vs WMT vs TGT vs COST vs KR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is JVA or WMT or TGT or COST or KR 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 -1. 7% for Target Corporation (TGT). Target Corporation (TGT) offers the better valuation at 15. 4x trailing P/E (15. 7x forward), 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 or TGT or COST or KR?
On trailing P/E, Target Corporation (TGT) is the cheapest at 15.
4x versus Costco Wholesale Corporation at 55. 4x. On forward P/E, The Kroger Co. is actually cheaper at 12. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Costco Wholesale Corporation wins at 3. 27x versus Walmart Inc. 's 4. 07x.
03Which is the better long-term investment — JVA or WMT or TGT or COST or KR?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 6%, compared to -31. 7% for Target Corporation (TGT). Over 10 years, the gap is even starker: COST returned +622. 8% 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 WMT or TGT or COST or KR?
By beta (market sensitivity over 5 years), The Kroger Co.
(KR) is the lower-risk stock at -0. 65β versus Coffee Holding Co. , Inc. 's 1. 22β — meaning JVA is approximately -288% more volatile than KR relative to the S&P 500. On balance sheet safety, Costco Wholesale Corporation (COST) carries a lower debt/equity ratio of 28% versus 4% for The Kroger Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — JVA or WMT or TGT or COST or KR?
By revenue growth (latest reported year), Coffee Holding Co.
, Inc. (JVA) is pulling ahead at 22. 6% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -58. 0% for The Kroger Co.. 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 or TGT or COST or KR?
Target Corporation (TGT) is the more profitable company, earning 3.
5% net margin versus 0. 7% for The Kroger Co. — meaning it keeps 3. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGT leads at 4. 9% versus 1. 3% for KR. At the gross margin level — before operating expenses — TGT leads at 27. 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.
07Is JVA or WMT or TGT or COST or KR more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Costco Wholesale Corporation (COST) is the more undervalued stock at a PEG of 3. 27x versus Walmart Inc. 's 4. 07x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, The Kroger Co. (KR) trades at 12. 5x forward P/E versus 49. 4x for Costco Wholesale Corporation — 36. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KR: 13. 9% to $74. 75.
08Which pays a better dividend — JVA or WMT or TGT or COST or KR?
In this comparison, TGT (3.
6% yield), KR (2. 1% yield), WMT (0. 7% yield), COST (0. 5% yield) pay a dividend. JVA does not pay a meaningful dividend and should not be held primarily for income.
09Is JVA or WMT or TGT or COST or KR better for a retirement portfolio?
For long-horizon retirement investors, The Kroger Co.
(KR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 65), 2. 1% yield, +106. 5% 10Y return). Both have compounded well over 10 years (KR: +106. 5%, 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.
10What are the main differences between JVA and WMT and TGT and COST and KR?
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; TGT is a mid-cap deep-value stock; COST is a large-cap quality compounder stock; KR is a mid-cap quality compounder stock. WMT, TGT, KR pay a dividend while JVA, COST do 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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