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 $1.29, presenting a divided outlook at the current price of $1.41. With an average implied return of -8.4% across a split 5–5 (bull–bear) consensus, the model spread of +273.6% underscores analytical uncertainty. Notably, EPV sees the most upside at +177.3% (fair value: $3.91), while Dynamic NAV is the most conservative at -96.2% ($0.05). The spread between these extremes — +273.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About REBN?
10 of 13 models are currently active for REBN. Of these, 5 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates REBN's intrinsic value at $0.17, implying -88.3% downside from the current price. See which stocks rank higher →
How Does REBN Rank in Retail-Eating Places?
Among 42 Retail-Eating Places stocks, REBN ranks #37 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.
See all Most Undervalued Retail-Eating Places 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 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Reborn Coffee, Inc.. Broad coverage provides high confidence. 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 5.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +273.6% — demonstrating why single-model analysis is dangerous. 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 10 active models, average confidence is 21%. 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 →
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