Coffee Inc. (COFE) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCoffee Inc. (COFE) trades at $0.0003. Coffee Inc. owns and operates coffee shops in the United States and the United Kingdom, offering proprietary coffee, related products, and complementary food. Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for COFE: COFE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates COFE against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
COFE: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Coffee Inc. (COFE) Consumer Business Overview
Coffee Inc. operates coffee shops in the US and UK, offering proprietary coffee and related products. Formerly Cafe Holdings Inc., the company faces competition in the consumer cyclical sector while managing its brand and customer experience across international markets. The company is headquartered in Schaumburg, Illinois.
What Is the Investment Thesis for COFE?
Coffee Inc. presents a challenging investment case given its negative P/E ratio of -0.02 and high beta of 9.43, indicating high volatility relative to the market. The absence of a dividend yield further reduces its appeal to income-seeking investors. Growth catalysts are not immediately apparent, and the company operates in a highly competitive restaurant industry. The company's ability to innovate its product offerings and expand its market presence in the US and UK will be critical to its long-term success. Investors should closely monitor the company's financial performance and strategic initiatives to assess its potential for future growth.
Based on FMP financials and quantitative analysis
COFE Key Highlights
Coffee Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry.
- The company has 409 employees, indicating a relatively small-scale operation.
- Coffee Inc.'s headquarters are located in Schaumburg, Illinois.
- The company's P/E ratio is -0.02, suggesting that it is currently not profitable.
- The company's beta is 9.43, indicating high volatility compared to the overall market.
Who Are COFE's Competitors?
COFE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| MCD McDonald's Corporation | $253.05 | -0.17% | $180B | 755-pillar |
| SBUX Starbucks Corporation | $99.22 | -0.82% | $113B | 605-pillar |
| CMPGY Compass Group PLC | $30.85 | +1.28% | $52.5B | 459-signal |
| CMG Chipotle Mexican Grill, Inc. | $36.12 | +0.24% | $46.3B | 705-pillar |
| YUM Yum! Brands, Inc. | $141.26 | -1.82% | $38.9B | 795-pillar |
| QSR Restaurant Brands International Inc. | $76.23 | -0.33% | $26.5B | 675-pillar |
| DRI Darden Restaurants, Inc. | $207.65 | -0.85% | $23.8B | 795-pillar |
| YUMC Yum China Holdings, Inc. | $42.29 | -0.68% | $14.8B | 735-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are COFE's Key Strengths?
Established presence in both the US and UK markets.
- Proprietary coffee blends.
- Focus on brand consistency.
What Are COFE's Weaknesses?
Negative P/E ratio indicating lack of profitability.
- High beta indicating high volatility.
- Limited market capitalization.
What Could Drive COFE Stock Higher?
Expansion of coffee shop locations in the UK market.
- Introduction of new coffee blends and menu items.
- Implementation of a digital ordering and delivery platform.
- Launch of a customer loyalty program.
- Strategic partnerships with complementary businesses.
What Are the Key Risks for COFE?
Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from established coffee chains.
- Fluctuations in coffee bean prices impacting profitability.
- Changing consumer preferences and trends.
- Economic downturn affecting consumer spending.
- Regulatory changes impacting the restaurant industry.
What Are the Growth Opportunities for COFE?
- Expansion in the UK Market: Coffee Inc. has the opportunity to expand its presence in the UK market by opening new stores and increasing brand awareness. The UK coffee shop market is estimated to be worth billions of dollars annually, providing a significant growth opportunity. Success in this market depends on adapting to local tastes and preferences, as well as effectively competing with established coffee chains. Timeline: Ongoing.
- Product Innovation: Coffee Inc. can drive growth by introducing new and innovative coffee blends, specialty drinks, and food items. Keeping the menu fresh and appealing to evolving consumer tastes can attract new customers and increase sales. This includes exploring options such as plant-based alternatives and healthier snacks. The market for innovative food and beverage products is constantly growing. Timeline: Ongoing.
- Digital Ordering and Delivery: Investing in digital ordering platforms and delivery services can enhance customer convenience and expand Coffee Inc.'s reach. The online food delivery market is experiencing rapid growth, and offering seamless online ordering and delivery options can attract tech-savvy customers. This includes developing a user-friendly mobile app and partnering with delivery services. Timeline: Ongoing.
- Loyalty Programs and Customer Engagement: Implementing a robust loyalty program can help Coffee Inc. retain existing customers and incentivize repeat business. Offering exclusive rewards, personalized promotions, and engaging content can foster customer loyalty and increase sales. Data analytics can be used to tailor offers to individual customer preferences. Timeline: Ongoing.
- Strategic Partnerships: Collaborating with complementary businesses, such as local bakeries or bookstores, can create synergistic opportunities for Coffee Inc. These partnerships can drive traffic to its stores and enhance the overall customer experience. This includes offering co-branded products or hosting joint events. Timeline: Ongoing.
What Are COFE's Competitive Advantages?
- Proprietary coffee blends that differentiate it from competitors.
- Established presence in both the US and UK markets.
- Focus on brand consistency and customer loyalty.
What Does COFE Do?
Coffee Inc., formerly known as Cafe Holdings Inc., is a consumer cyclical company that owns and operates coffee shops in the United States and the United Kingdom. The company's core business revolves around providing a consistent and appealing coffee shop experience to its customers. Founded with the vision of delivering high-quality coffee and related products, Coffee Inc. has strategically expanded its footprint to cater to both domestic and international markets. Its stores offer a range of proprietary coffee blends, specialty drinks, and complementary food items, including pastries and snacks. Headquartered in Schaumburg, Illinois, Coffee Inc. focuses on maintaining brand consistency and customer loyalty. The company differentiates itself through its unique coffee blends and a commitment to customer service. While the company has established a presence in both the US and UK markets, it faces competition from established coffee chains and local cafes. Coffee Inc. continues to refine its menu and store design to meet evolving consumer preferences and maintain its competitive edge in the restaurant industry.
What Products and Services Does COFE Offer?
- Owns and operates coffee shops in the United States and the United Kingdom.
- Sells proprietary coffee blends and related products.
- Offers complementary food items, such as pastries and snacks.
- Focuses on providing a consistent coffee shop experience.
- Maintains a physical presence in both domestic and international markets.
- Strives to maintain brand consistency and customer loyalty.
How Does COFE Make Money?
- Generates revenue through the sale of coffee, related beverages, and food items in its coffee shops.
- Operates on a retail model, selling directly to consumers.
- Focuses on maintaining a consistent brand and customer experience across its locations.
What Industry Does COFE Operate In?
Coffee Inc. operates within the competitive restaurant industry, which is part of the broader consumer cyclical sector. This sector is heavily influenced by consumer spending habits and economic conditions. The coffee shop market is characterized by intense competition, with established chains and independent cafes vying for market share. Trends include increasing demand for specialty coffee, sustainable sourcing, and convenient ordering options. Coffee Inc. must adapt to these trends to maintain its competitive position. Competitors like AMIH, EBET, ELIO, ELYS, and GTEH also vie for market share.
Who Are COFE's Key Customers?
- Coffee drinkers seeking a consistent and convenient coffee shop experience.
- Consumers looking for specialty coffee blends and related products.
- Individuals seeking a place to socialize, work, or relax.
- Customers in both the United States and the United Kingdom.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 47 |
| 2026-08-26 | 47 |
| 2026-08-29 | 47 |
| 2026-09-01 | 47 |
| 2026-09-04 | 47 |
| 2026-09-07 | 47 |
| 2026-09-10 | 47 |
What changed?
The score has stayed at 47.
Over the same 18 days the stock moved +50.0%.
Key Financial Metrics
Return on equity for Coffee Inc. stands at 3.4%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.04 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
Coffee Inc. operates in the Restaurants industry within the Consumer Cyclical sector. It is headquartered in Schaumburg, US. The company is led by CEO Larry S. Trachtenberg. COFE has traded publicly since 2017.
Financial Health
Coffee Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
COFE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Established presence in both the US and UK markets.
- Proprietary coffee blends.
- Focus on brand consistency.
- Ongoing: Expansion of coffee shop locations in the UK market.
Bear Case
- Negative P/E ratio indicating lack of profitability.
- High beta indicating high volatility.
- Limited market capitalization.
- Ongoing: Intense competition from established coffee chains.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
COFE Latest News
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· Mar 24, 2020
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· Feb 28, 2020
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· Feb 12, 2020
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· Jan 22, 2020
COFE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for COFE.
Price Targets
Wall Street price target analysis for COFE.
COFE MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for COFE; grades run from A+ (80-100) to F (below 30).
Leadership: Larry S. Trachtenberg
CEO
Larry S. Trachtenberg serves as the CEO of Coffee Inc., overseeing the company's operations and strategic direction. His background includes experience in managing and growing businesses, with a focus on the consumer sector. He is responsible for guiding the company's expansion efforts and ensuring operational efficiency. Trachtenberg's leadership aims to enhance Coffee Inc.'s brand presence and customer loyalty in the competitive restaurant industry.
Track Record: Since assuming the role of CEO, Larry S. Trachtenberg has focused on streamlining operations and exploring opportunities for growth. His key initiatives include enhancing the company's digital presence and expanding its product offerings. He is also focused on improving customer satisfaction and building a strong team to support the company's long-term goals.
COFE OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Coffee Inc. may not meet the minimum financial standards required for higher tiers like OTCQB or OTCQX. Companies in this tier often have limited financial disclosure and may be subject to greater risks. Investing in OTC Other stocks carries significant risks due to the lack of regulatory oversight and transparency compared to stocks listed on major exchanges like the NYSE or NASDAQ. Investors should exercise extreme caution and conduct thorough due diligence before considering an investment in Coffee Inc.
- OTC Tier: OTC Other
- Limited financial disclosure due to OTC Other tier listing.
- Potential for low trading volume and wide bid-ask spreads.
- Higher risk of fraud and manipulation compared to major exchanges.
- Lack of regulatory oversight and investor protection.
- Uncertainty regarding the company's long-term viability.
- Verify the company's registration and legal standing.
- Obtain and review the company's financial statements, if available.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Company has been in operation for several years.
- Company owns and operates physical coffee shop locations.
- Company has a CEO and management team in place.
Coffee Inc. Consumer Cyclical Stock: Key Questions Answered
Is COFE a good stock?
Stock Expert AI does not rate COFE buy, sell or hold. Coffee Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about COFE stock?
Currently, there is no available analyst coverage or consensus on Coffee Inc. (COFE) stock. The company's negative P/E ratio suggests it is not currently profitable, and its high beta indicates significant volatility.
What are the main risks for COFE?
Coffee Inc. faces several key risks, including intense competition from established coffee chains, fluctuations in coffee bean prices, and changing consumer preferences.
What are the key factors to evaluate for COFE?
Evaluate COFE on fundamentals, analyst consensus, and risk factors. Coffee Inc. presents a challenging investment case given its negative P/E ratio of -0.02 and high beta of 9.43, indicating high volatility relative to the market. Not financial advice.
How frequently does COFE data refresh on this page?
COFE's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven COFE's recent stock price performance?
Coffee Inc. (COFE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in both the US and UK markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider COFE overvalued or undervalued right now?
Coffee Inc. (COFE) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of COFE?
Yes, most major brokerages offer fractional shares of Coffee Inc. (COFE) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be limited or unreliable.
- Financial data is based on available information and may not be comprehensive.