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Reborn Coffee Inc (REBN)



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Upturn Advisory Summary
04/01/2025: REBN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 6.76% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Reborn Coffee Inc
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | 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 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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