Reborn Coffee, Inc. (REBN) Fair Value 2026

REBN · Restaurants ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-27, Reborn Coffee, Inc. (REBN) trades at $1.34. QOC: 5.0/10. Value Trap Risk: 33/100 (LOW). 1/13 models active.

Key Facts

Ticker
REBN
Price
$1.34
Quality Score
5.0/10
Value Trap Risk
33/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +2.4% upside with 31% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give REBN?

1 Intrinsic Value Models vs. Current Price ($1.34)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $1.37 +2.4%

All Models Active

All 1 models are displayed above.

What Is Reborn Coffee, Inc. (REBN) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Reborn Coffee, Inc.'s intrinsic value is estimated at $1.37, presenting a divided outlook at the current price of $1.34. With a median implied return of +2.4% across a split 0–0 (bull–bear) consensus, the model spread of +0.0% underscores analytical uncertainty.

What Do the Models Say About REBN?

1 of 13 models are currently active for REBN. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does REBN Rank in Restaurants?

Among 55 Restaurants stocks, REBN ranks #50 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

See all Most Undervalued Restaurants Stocks →

As a retail business, Reborn Coffee, Inc. operates in a sector where inventory turnover is a critical driver of valuation. Investors evaluating REBN should weigh these sector-specific dynamics alongside our model-derived fair values.

Is REBN a Value Trap?

CirclFi's Value Trap algorithm assigns REBN a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Reborn Coffee, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Reborn Coffee, Inc.'s fundamental quality profile registers 5.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every REBN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across REBN's 1 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Reborn Coffee, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Restaurants Stocks Should You Also Analyze?

11 related Restaurants stocks with 13-model coverage

VENUVenu Holding CorporationQOC 5.1HWHHWH International Inc.QOC 4.8NDLSNoodles & CompanyQOC 5.1KITLKisses From Italy Inc.QOC 4.1CNNECannae Holdings, Inc.QOC 5.2CCHHCCH Holdings LtdQOC 2.8CAKEThe Cheesecake Factory IncorporatedQOC 8.5QSRRestaurant Brands International Inc.QOC 7.6JACKJack in the Box Inc.QOC 6.7EATBrinker International, Inc.QOC 9.3CMGChipotle Mexican Grill, Inc.QOC 9.2

Read investment analysis: VENU · HWH · NDLS · KITL · CNNE · CCHH · CAKE · QSR · JACK · EAT · CMG

Which Other Stocks Have a Similar Quality Score to REBN?

7 companies across all industries closest to REBN’s Quality of Company score of 5.0/10.

WYGCWYGCQOC 5.0JANJanus Living, Inc.QOC 5.0OIOOIO GroupQOC 5.0USAUU.S. Gold Corp.QOC 5.0ARBKArgo Blockchain plcQOC 5.0CRVOCervoMed Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: WYGC · JAN · OIO · USAU · ARBK · CRVO · NVDA

Where Does REBN Sit in CirclFi's Restaurants Rankings?

REBN is ranked against every other Restaurants stock CirclFi covers in each of these screens.

See all Restaurants stocks ranked →

What Else Do Investors Ask About Reborn Coffee, Inc.’s Valuation?

What is Reborn Coffee, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Reborn Coffee, Inc. (REBN). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is REBN overvalued or undervalued right now?

At $1.34, 1 of 1 active models suggest REBN may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Reborn Coffee, Inc.'s business model in Restaurants.

What does a Quality of Company score of 5.0 mean for REBN?

Reborn Coffee, Inc.'s QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on REBN?

CirclFi analyzes REBN with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is REBN a value trap in 2026?

Reborn Coffee, Inc.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Reborn Coffee, Inc. (REBN) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/REBN/ · Methodology
Primary sources for this REBN valuation
  • Financial statements: Reborn Coffee, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001707910) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for REBN as of ; valuations recomputed .