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Reborn Coffee Inc (REBN)

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Upturn Advisory Summary
02/24/2026: REBN (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $16
1 Year Target Price $16
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 13.16M USD | Price to earnings Ratio - | 1Y Target Price 16 |
Price to earnings Ratio - | 1Y Target Price 16 | ||
Volume (30-day avg) 1 | Beta 2.12 | 52 Weeks Range 1.36 - 5.24 | Updated Date 02/25/2026 |
52 Weeks Range 1.36 - 5.24 | Updated Date 02/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -191.5% | Operating Margin (TTM) -224.67% |
Management Effectiveness
Return on Assets (TTM) -85.6% | Return on Equity (TTM) -3145.84% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 17625669 | Price to Sales(TTM) 1.98 |
Enterprise Value 17625669 | Price to Sales(TTM) 1.98 | ||
Enterprise Value to Revenue 2.68 | Enterprise Value to EBITDA -3.44 | Shares Outstanding 7354754 | Shares Floating 3806260 |
Shares Outstanding 7354754 | Shares Floating 3806260 | ||
Percent Insiders 27.64 | Percent Institutions 11.02 |
Upturn AI SWOT
Reborn Coffee Inc

Company Overview
History and Background
Reborn Coffee Inc. is a relatively new entrant in the coffee industry, focusing on specialty coffee and a unique consumer experience. Founded with the vision of revitalizing traditional coffee shop models through innovation and technology, the company has been working to establish its brand and operational footprint since its inception.
Core Business Areas
- Specialty Coffee Retail: Reborn Coffee Inc. operates brick-and-mortar coffee shops that serve a range of high-quality, ethically sourced coffee beverages, teas, and baked goods. The focus is on creating a welcoming atmosphere and offering a premium product.
- Coffee Bean Sales: The company also sells its signature coffee beans, both in-store and potentially online, catering to at-home coffee enthusiasts and those seeking to replicate the Reborn Coffee experience.
- Franchising Opportunities: While still in its early stages, Reborn Coffee Inc. aims to expand its reach through a franchising model, allowing entrepreneurs to operate Reborn Coffee branded locations.
Leadership and Structure
Information on the specific leadership team and detailed organizational structure of Reborn Coffee Inc. is not widely publicly available due to its status as a potentially smaller or private entity. Typically, such companies would have a CEO, COO, and heads of various departments like operations, marketing, and finance, with a board of directors overseeing governance.
Top Products and Market Share
Key Offerings
- Product Name 1: Espresso-based beverages (Lattes, Cappuccinos, Macchiatos). These are standard offerings in the specialty coffee market. Competitors include Starbucks, Dunkin', independent coffee shops, and national chains. Market share data for Reborn Coffee's specific products is not publicly disclosed.
- Product Name 2: Drip Coffee and Pour-Over. Focus on single-origin beans and brewing methods. Competitors are similar to espresso-based beverages. Market share data is not publicly disclosed.
- Product Name 3: Signature Blends and Single-Origin Coffee Beans. Sold for home consumption. Competitors include direct-to-consumer coffee roasters and specialty grocery stores. Market share data is not publicly disclosed.
Market Dynamics
Industry Overview
The US coffee market is mature and highly competitive, characterized by the dominance of large chains, a growing segment of specialty coffee shops, and increasing consumer demand for convenience and unique flavors. Trends include a rise in plant-based milk alternatives, sustainable sourcing, and the integration of technology in ordering and loyalty programs.
Positioning
Reborn Coffee Inc. positions itself as a premium specialty coffee provider, aiming to differentiate through quality ingredients, a curated customer experience, and potentially innovative operational models. Its competitive advantage would lie in its unique brand story, commitment to quality, and potentially its ability to adapt to evolving consumer preferences faster than larger, more established players.
Total Addressable Market (TAM)
The US coffee market is estimated to be worth tens of billions of dollars annually. Reborn Coffee Inc. is positioned to capture a niche within the specialty coffee segment of this TAM. Its ability to scale through franchising and expand its product offerings will determine its success in capturing a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Focus on high-quality specialty coffee and unique customer experience.
- Potential for agility and rapid adaptation to market trends.
- Opportunity to build a strong brand identity around 'rejuvenation' or 'rebirth' associated with coffee.
- Franchising model offers scalability.
Weaknesses
- Limited brand recognition and market penetration compared to established giants.
- Potentially higher operating costs associated with premium ingredients and experience.
- Reliance on effective management of supply chains for specialty beans.
- Need for significant capital investment for expansion.
Opportunities
- Growing consumer demand for specialty and ethically sourced coffee.
- Expansion into new geographic markets through franchising.
- Development of complementary products (e.g., merchandise, at-home brewing equipment).
- Leveraging digital platforms for marketing, e-commerce, and customer engagement.
Threats
- Intense competition from established coffee chains and independent cafes.
- Fluctuations in coffee bean prices due to climate or geopolitical factors.
- Changing consumer preferences and dietary trends.
- Economic downturns impacting discretionary spending on premium coffee.
Competitors and Market Share
Key Competitors
- Starbucks Corporation (SBUX)
- Dunkin' Brands Group, Inc. (DNKN)
- The J.M. Smucker Company (SJM) - for packaged coffee
- Keurig Dr Pepper Inc. (KDP) - for at-home coffee solutions
- Peet's Coffee (privately held by JAB Holding Company)
Competitive Landscape
Reborn Coffee Inc. faces a highly competitive landscape dominated by large national chains with established brand loyalty and vast resources. Its success will depend on carving out a niche in the specialty coffee market, focusing on premium quality, unique customer experiences, and potentially innovative business models that larger competitors may be slower to adopt. Disadvantages include scale and brand recognition, while advantages could be agility and a fresh approach.
Growth Trajectory and Initiatives
Historical Growth: Information on Reborn Coffee Inc.'s historical growth is not publicly available.
Future Projections: Future growth projections for Reborn Coffee Inc. are not publicly available, as analyst coverage and financial forecasts for smaller or private companies are often limited.
Recent Initiatives: Specific recent strategic initiatives by Reborn Coffee Inc. are not widely publicized. These might include new store openings, product development, or marketing campaigns.
Summary
Reborn Coffee Inc. operates in the highly competitive US coffee market, aiming to differentiate through specialty coffee offerings and a premium customer experience. While its focus on quality and potential for agile innovation are strengths, its primary weaknesses lie in limited brand recognition and scale. Opportunities for growth exist in market expansion via franchising and catering to the increasing demand for specialty coffee. However, the company must navigate significant threats from established giants and market volatility.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge of the US coffee market.
- Assumptions based on typical business models for specialty coffee retailers.
- Information about major competitors in the US coffee market.
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Specific financial data, market share figures, and detailed operational strategies for Reborn Coffee Inc. are not readily accessible, leading to a qualitative assessment. This information should not be considered investment advice.
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, Principal Financial & Accounting officer and 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, pour over packs, and cold brew concentrates. The company also offers its products online. Reborn Coffee, Inc. was founded in 2014 and is based in Brea, California.

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