Coffee Inc. (COFE) Stock Price & 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 discretionary.
Price as of · 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.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
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 |
|---|---|---|---|---|
| GTIM Good Times Restaurants Inc. | $1.50 | 0.00% | $15.8M | 64 5-pillar |
| REBN Reborn Coffee, Inc. | $2.18 | +26.01% | $17.9M | — |
| RAVE Rave Restaurant Group, Inc. | $2.31 | 0.00% | $32.8M | 81 5-pillar |
| THCH TH International Limited | $1.16 | -12.12% | $37.2M | — |
| STKS The ONE Group Hospitality, Inc. | $1.56 | +1.30% | $49.2M | 32 5-pillar |
| GENK GEN Restaurant Group, Inc. | $1.61 | -4.17% | $53.1M | — |
| MB MasterBeef Group | $3.91 | -3.22% | $67.1M | 31 5-pillar |
| NDLS Noodles & Company | $13.40 | -2.90% | $80.0M | 32 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
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 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 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
- ● No usable price
- ● No filing on record
- ● No analyst coverage
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
COFE Latest News
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Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
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· Feb 28, 2020
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Stocks That Hit 52-Week Lows On Friday
· Oct 4, 2019
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 Discretionary Stock: Key Questions Answered
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.
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
MoonshotScore is not published for this security.
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.