Reborn Coffee Inc (REBN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Reborn Coffee Inc stock (REBN) is currently trading at $1.96. Reborn Coffee Inc PS ratio (Price-to-Sales) is 2.21. Analyst consensus price target for REBN is $16.00. WallStSmart rates REBN as Sell.
- REBN PE ratio analysis and historical PE chart
- REBN PS ratio (Price-to-Sales) history and trend
- REBN intrinsic value — DCF, Graham Number, EPV models
- REBN stock price prediction 2025 2026 2027 2028 2029 2030
- REBN fair value vs current price
- REBN insider transactions and insider buying
- Is REBN undervalued or overvalued?
- Reborn Coffee Inc financial analysis — revenue, earnings, cash flow
- REBN Piotroski F-Score and Altman Z-Score
- REBN analyst price target and Smart Rating
Reborn Coffee Inc
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Smart Analysis
Reborn Coffee Inc (REBN) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Reborn Coffee Inc (REBN) Key Strengths (0)
Supporting Valuation Data
Reborn Coffee Inc (REBN) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 11.02%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.8x book value
Modest revenue growth at 7.80%
Revenue is fairly priced at 2.21x sales
Reborn Coffee Inc (REBN) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.21), Price/Book (4.78) suggest expensive pricing. Growth concerns include Revenue Growth at 7.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -3146.00%, Operating Margin at -224.70%, Profit Margin at -191.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -3146.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REBN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REBN's Price-to-Sales ratio of 2.21x trades 24% below its historical average of 2.92x (42th percentile). The current valuation is 76% below its historical high of 9.03x set in Aug 2022, and 179% above its historical low of 0.79x in Nov 2023. Over the past 12 months, the PS ratio has compressed from ~4.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Reborn Coffee Inc (REBN) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Reborn Coffee Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 7M with 8% growth year-over-year. The company is currently unprofitable, posting a -191.5% profit margin.
Key Findings
Debt-to-equity ratio of -1.61 indicates a conservative balance sheet with 44,045 in cash.
The company is unprofitable with a -191.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.13, so expect amplified moves relative to the broader market.
Debt management: total debt of 6M is significantly higher than cash (44,045). Monitor refinancing risk.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Reborn Coffee Inc.
Bottom Line
Reborn Coffee Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:06:47 AM
About Reborn Coffee Inc(REBN)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Reborn Coffee, Inc. operates and franchises retail stores and kiosks that focus on serving specialty roasted coffee in California. The company is headquartered in Brea, California.