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REBN
Upturn stock ratingUpturn stock rating

Reborn Coffee Inc (REBN)

Upturn stock ratingUpturn stock rating
$3.88
Delayed price
Profit since last BUY121.71%
upturn advisory
WEAK BUY
BUY since 60 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

04/01/2025: REBN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 6.76%
Avg. Invested days 36
Today’s Advisory WEAK BUY
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 13.77M USD
Price to earnings Ratio -
1Y Target Price 16
Price to earnings Ratio -
1Y Target Price 16
Volume (30-day avg) 596785
Beta 2.17
52 Weeks Range 1.03 - 8.80
Updated Date 04/1/2025
52 Weeks Range 1.03 - 8.80
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.98

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -86.24%
Operating Margin (TTM) -57.57%

Management Effectiveness

Return on Assets (TTM) -31.69%
Return on Equity (TTM) -224.31%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 19066646
Price to Sales(TTM) 2.5
Enterprise Value 19066646
Price to Sales(TTM) 2.5
Enterprise Value to Revenue 3.21
Enterprise Value to EBITDA -3.44
Shares Outstanding 3672560
Shares Floating 2119877
Shares Outstanding 3672560
Shares Floating 2119877
Percent Insiders 46.55
Percent Institutions 2.67

Analyst Ratings

Rating 5
Target Price 2
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Reborn Coffee Inc

stock logo

Company Overview

overview logo History and Background

Reborn Coffee Inc. focuses on serving specialty-roasted coffee. It operates primarily in the United States, emphasizing organic and sustainable sourcing. Founded relatively recently, it has focused on developing a niche within the competitive coffee market.

business area logo Core Business Areas

  • Retail Coffee Shops: Operates company-owned and franchised coffee shops serving a range of coffee beverages, pastries, and related products.
  • Wholesale Coffee Bean Sales: Supplies roasted coffee beans to other businesses, including cafes and restaurants.
  • Online Sales: Offers coffee beans and merchandise through its e-commerce platform.

leadership logo Leadership and Structure

Details of the leadership team and organizational structure are limited in public reporting. The company likely follows a standard corporate structure with a CEO and supporting management team.

Top Products and Market Share

overview logo Key Offerings

  • Specialty Roasted Coffee Beans: Organic and sustainably sourced coffee beans. Market share data is unavailable due to the fragmented nature of the specialty coffee bean market. Competitors include Stumptown Coffee Roasters, Intelligentsia Coffee, and other smaller roasters.
  • Coffee Beverages (Espresso, Drip, etc.): Served in its retail locations. Market share data unavailable. Competitors include Starbucks (SBUX), Dutch Bros (BROS), and local coffee shops.
  • Reborn Coffee App: Mobile Ordering Application available for customers. Market share data unavailable. Competitors include mobile apps by Starbucks (SBUX) and Dunkin' (DNKN)

Market Dynamics

industry overview logo Industry Overview

The coffee industry is large and competitive, with a growing trend toward specialty coffee and sustainable sourcing. Consumers are increasingly willing to pay a premium for high-quality, ethically produced coffee.

Positioning

Reborn Coffee Inc. positions itself as a provider of organic and sustainable specialty coffee, targeting consumers who value quality and ethical sourcing. Its competitive advantages lie in its sourcing practices and focus on the specialty market.

Total Addressable Market (TAM)

The total addressable market for coffee in the U.S. is estimated to be over $80 billion. Reborn Coffee is positioned within the specialty coffee segment, which represents a growing portion of the overall market. Information about this market and Reborn's position is not reported.

Upturn SWOT Analysis

Strengths

  • Focus on organic and sustainable sourcing
  • Specialty coffee offerings
  • Retail presence in select markets

Weaknesses

  • Limited brand recognition
  • Small market share
  • Financial instability
  • Dependence on third-party suppliers

Opportunities

  • Expansion into new markets
  • Increased demand for specialty coffee
  • Partnerships with complementary businesses
  • Growth of online sales channels

Threats

  • Competition from large coffee chains
  • Fluctuations in coffee bean prices
  • Changing consumer preferences
  • Economic downturns

Competitors and Market Share

competitor logo Key Competitors

  • SBUX
  • DNKN
  • BROS

Competitive Landscape

Reborn Coffee Inc. faces intense competition from established coffee chains like Starbucks and Dunkin', as well as numerous smaller specialty coffee shops. Its ability to differentiate itself through quality and sustainability will be crucial for success.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been moderate with expansion driven by new retail locations and wholesale partnerships.

Future Projections: Analyst estimates are not readily available. Future growth depends on the company's ability to execute its expansion strategy and maintain profitability.

Recent Initiatives: Initiatives include opening new retail locations, expanding its wholesale network, and developing new coffee products.

Summary

Reborn Coffee Inc. is a niche player in the specialty coffee market with a focus on organic and sustainable sourcing. While it has the potential for growth, it faces strong competition from larger, more established companies and experiences a high cash burn rate. Its success will depend on its ability to differentiate itself, expand its market presence, and maintain profitability. Access to adequate funding will be crucial for long-term viability.

Similar Companies

  • SBUX
  • BROS
  • DNKN

Sources and Disclaimers

Data Sources:

  • SEC filings (10-K, 10-Q), Company website, Industry reports

Disclaimers:

This analysis is based on publicly available information and is not financial advice. The coffee market share data is approximate and may vary depending on the source.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Reborn Coffee Inc

Exchange NASDAQ
Headquaters Brea, CA, United States
IPO Launch date 2022-08-12
CEO & Director Mr. Jay Kim
Sector Consumer Cyclical
Industry Restaurants
Full time employees -
Full time employees -

Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California and Europe. It purchases, roasts, and sells coffee, tea and other beverages, and various food items. It offers products in various form factors, such as whole bean roasted coffee bags, single-serve drip bags, and pour over packs. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is headquartered in Brea, California.

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