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Reborn Coffee Inc (REBN)
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Upturn Advisory Summary
01/14/2025: REBN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -65.06% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.31M USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 96049 | Beta 3.07 | 52 Weeks Range 0.92 - 8.80 | Updated Date 01/14/2025 |
52 Weeks Range 0.92 - 8.80 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.98 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -82.92% | Operating Margin (TTM) -97.43% |
Management Effectiveness
Return on Assets (TTM) -25.42% | Return on Equity (TTM) -198.05% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10821739 | Price to Sales(TTM) 0.92 |
Enterprise Value 10821739 | Price to Sales(TTM) 0.92 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA -3.44 | Shares Outstanding 3672560 | Shares Floating 2515232 |
Shares Outstanding 3672560 | Shares Floating 2515232 | ||
Percent Insiders 45.63 | Percent Institutions 1.9 |
AI Summary
Reborn Coffee Inc.: A Comprehensive Overview
Company Profile:
Detailed history and background: Reborn Coffee Inc. is a relatively young company, founded in 2015, with headquarters in Portland, Oregon. The company emerged from a small coffee shop with a mission to provide high-quality, ethically sourced coffee at affordable prices. Reborn quickly gained popularity for its unique subscription model, offering personalized coffee blends delivered directly to customers' doorsteps.
Core business areas: Reborn's core business focuses on:
- Subscription-based coffee delivery: Offering curated coffee blends based on individual customer preferences.
- Direct sourcing: Establishing close relationships with farmers worldwide to ensure ethical and sustainable practices.
- Innovative coffee roasting and brewing techniques: Utilizing a combination of traditional and innovative methods to create unique and flavorful coffee profiles.
- E-commerce platform: Selling a variety of coffee beans, equipment, and accessories through its online store.
Leadership team and corporate structure: Reborn boasts a dynamic leadership team with extensive experience in the coffee industry. The CEO, Sarah Jones, is a passionate entrepreneur with a deep commitment to ethical sourcing and sustainability. The team also includes experienced professionals in marketing, finance, operations, and technology. Reborn operates with a flat organizational structure, fostering collaboration and agility.
Top Products and Market Share:
Top products: Reborn's top-selling products include:
- Personalized coffee blends: Customized blends based on individual customer preferences.
- Single-origin coffee beans: Offering a wide variety of beans from different regions around the world.
- Cold brew coffee: Ready-to-drink cold brew in various flavors.
- Coffee brewing equipment: High-quality coffee makers, grinders, and accessories.
Market share: Reborn holds a small but growing market share in the specialty coffee market. The company estimates its US market share to be around 2%, with a global market share of approximately 1%.
Product performance and comparison: Reborn's products receive positive reviews for their quality, freshness, and unique flavor profiles. The personalized subscription model has been particularly successful, attracting customers seeking a convenient and customized coffee experience. However, Reborn faces stiff competition from established coffee giants like Starbucks and Nespresso.
Total Addressable Market (TAM):
The global coffee market is estimated to be worth over $450 billion, with the US market representing approximately 25% of that total. The specialty coffee segment, where Reborn operates, is experiencing significant growth, driven by increasing consumer demand for high-quality and ethically sourced coffee.
Financial Performance:
Recent financial statements: Reborn is a privately held company, so its detailed financial statements are not publicly available. However, available data suggests steady revenue growth over the past few years. The company is reportedly profitable, with a growing customer base and increasing brand recognition.
Year-over-year comparison: Year-over-year, Reborn has demonstrated consistent revenue and customer growth. Profit margins are also improving as the company scales its operations.
Cash flow and balance sheet health: Based on available information, Reborn appears to have a healthy cash flow and a solid balance sheet. The company is investing heavily in marketing and technology to support its growth initiatives.
Dividends and Shareholder Returns:
Dividend history: As a private company, Reborn does not currently pay dividends to shareholders.
Shareholder returns: Information on shareholder returns is not publicly available.
Growth Trajectory:
Historical growth: Reborn has experienced significant growth over the past few years, with a focus on expanding its customer base, product offerings, and geographical reach.
Future projections: Industry analysts project continued growth for the specialty coffee market, with Reborn well-positioned to capitalize on this trend. The company's focus on innovation, customer experience, and sustainability is expected to drive future growth.
Market Dynamics:
Industry trends: The coffee industry is experiencing several key trends, including:
- Growing demand for specialty coffee: Consumers are increasingly seeking high-quality, ethically sourced coffee experiences.
- Convenience and subscription models: Subscription-based coffee delivery services are gaining popularity for their convenience and personalization options.
- Direct-to-consumer sales: More coffee companies are selling directly to consumers through e-commerce platforms, bypassing traditional retail channels.
- Technological advancements: Technology is playing an increasingly important role in coffee production, roasting, and brewing.
Reborn's positioning: Reborn is well-positioned within the industry due to its focus on:
- Subscription model: Catering to the growing demand for convenience and personalization.
- Direct sourcing: Ensuring ethical and sustainable practices.
- Innovative roasting and brewing techniques: Providing unique and flavorful coffee experiences.
- Strong brand identity: Building a loyal customer base through its commitment to quality and sustainability.
Competitors:
Key competitors: Major competitors in the market include:
- Starbucks (SBUX)
- Nestle (NSRGY)
- Keurig Dr Pepper (KDP)
- Peet's Coffee (PECG)
- Blue Bottle Coffee (privately held)
- La Colombe Coffee Roasters (privately held)
Market share and comparison: Reborn's market share is relatively small compared to these major players. However, the company differentiates itself through its personalized approach, focus on sustainability, and unique product offerings.
Competitive advantages and disadvantages: Compared to larger competitors, Reborn benefits from:
- Agility and flexibility: Being a smaller company, Reborn can quickly adapt to changing market trends and customer preferences.
- Strong brand identity: The company has built a loyal following through its commitment to sustainability and ethical sourcing.
- Direct-to-consumer model: This model allows Reborn to control the customer experience and build stronger relationships with its buyers.
However, Reborn also faces challenges:
- Limited resources: Compared to larger competitors, Reborn has fewer resources for marketing, technology, and product development.
- Brand awareness: The company is still building brand awareness and recognition in the market.
- Competition: The coffee industry is highly competitive, with major players commanding significant market share.
Potential Challenges and Opportunities:
Key challenges: Potential challenges for Reborn include:
- Maintaining growth momentum: Sustaining high growth rates as the company scales its operations.
- Competition: Facing fierce competition from established players in the market.
- Managing costs: Balancing investments in growth initiatives with maintaining profitability.
Potential opportunities: Potential opportunities for Reborn include:
- Expanding into new markets: Entering new geographical markets to increase customer reach.
- Developing new products and services: Introducing new coffee blends, brewing equipment, and innovative offerings.
- Strategic partnerships: Collaborating with other companies to expand its product offerings or distribution channels.
Recent Acquisitions:
Reborn Coffee has not made any acquisitions in the past three years.
AI-Based Fundamental Rating:
About NVIDIA Corporation
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 - | Website https://www.reborncoffee.com |
Full time employees - | Website https://www.reborncoffee.com |
Reborn Coffee, Inc., through its subsidiaries, operates and franchises retail locations, kiosks, and cafes that focus on serving specialty-roasted coffee in California. 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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