(REBN) Reborn Coffee - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75618M3051
REBN: Coffee, Tea, Food, Beverages
Reborn Coffee Inc. (NASDAQ:REBN) operates a network of retail coffee locations, kiosks, and cafes primarily across California, specializing in specialty-roasted coffee. The company sources high-quality coffee beans, which it roasts in-house to ensure distinct flavor profiles. Its product lineup includes whole bean roasted coffee bags, single-serve drip bags, pour-over packs, teas, and a variety of food items. Reborn Coffee also maintains a strong online presence, offering direct-to-consumer sales through its e-commerce platform. Since its founding in 2014, the company has expanded its footprint through a mix of corporate-owned stores and franchise partnerships, with a focus on elevating the coffee experience for its customers. Headquartered in Brea, California, Reborn Coffee emphasizes sustainability in its sourcing and operations.
From a technical perspective, REBNs stock has shown recent volatility, with a 20-day SMA of 4.76 and a 50-day SMA of 3.17, indicating potential short-term instability. The average trading volume of 485,801 shares over the past 20 days suggests moderate liquidity. The ATR of 0.80 reflects manageable price fluctuations. On the fundamental side, the companys market cap of $16.75 million underscores its micro-cap status, while its P/S ratio of 3.04 points to a premium valuation relative to its revenue. The lack of P/E data and RoE figures highlights the need for closer examination of its profitability metrics.
Additional Sources for REBN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
REBN Stock Overview
Market Cap in USD | 13m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2022-08-12 |
REBN Stock Ratings
Growth 5y | -47.8% |
Fundamental | -42.3% |
Dividend | 0.0% |
Rel. Strength | 193 |
Analysts | 5/5 |
Fair Price Momentum | 2.24 USD |
Fair Price DCF | - |
REBN Dividends
No Dividends PaidREBN Growth Ratios
Growth Correlation 3m | 34.1% |
Growth Correlation 12m | -4.4% |
Growth Correlation 5y | -77.7% |
CAGR 5y | -60.66% |
CAGR/Max DD 5y | -0.62 |
Sharpe Ratio 12m | -1.02 |
Alpha | 192.69 |
Beta | 2.171 |
Volatility | 103.65% |
Current Volume | 129.4k |
Average Volume 20d | 117k |
As of April 10, 2025, the stock is trading at USD 3.23 with a total of 129,359 shares traded.
Over the past week, the price has changed by -16.75%, over one month by -18.43%, over three months by +105.73% and over the past year by +188.39%.
Probably not. Based on ValueRay Fundamental Analyses, Reborn Coffee (NASDAQ:REBN) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.27 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REBN as of April 2025 is 2.24. This means that REBN is currently overvalued and has a potential downside of -30.65%.
Reborn Coffee has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy REBN.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, REBN Reborn Coffee will be worth about 2.6 in April 2026. The stock is currently trading at 3.23. This means that the stock has a potential downside of -20.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16 | 395.4% |
Analysts Target Price | 2 | -38.1% |
ValueRay Target Price | 2.6 | -20.4% |