COFE (Coffee) Beta: 8.7313 (As of Jun. 26, 2026)


What is Coffee Beta?

Coffee COFE Beta is 8.7313 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Coffee's Beta is 8.7313.

Coffee  (OTCPK:COFE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Coffee Beta Related Terms

Coffee Beta Historical Data

* Premium members only.

The historical data trend for Coffee's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coffee Beta Chart

Coffee Annual Data
Trend Jul14 Jul15 Jul16 Aug17 Dec18
Beta
0.00 0.00 0.00 0.00 0.00

Coffee Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Nov16 Feb17 May17 Aug17 Nov17 Mar18 Jun18 Sep18 Dec18
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

COFE vs ANFI, BRID: Beta Comparison

For the Restaurants subindustry, Coffee's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coffee Beta vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Coffee's Beta distribution charts can be found below:

* The bar in red indicates where Coffee's Beta falls into.


Coffee Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 8.7313 mean?
Coffee (COFE) has a Beta of 8.7313 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Coffee and its competitors.
Is Coffee's Beta too high?
Coffee's current Beta is 8.7313.
How does Coffee's Beta compare to ANFI and BRID?
Coffee's Beta of 8.7313 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Restaurants company?
A good Beta depends on the Restaurants industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Coffee and its competitors. Coffee's current Beta is 8.7313. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coffee stock overvalued right now?
Coffee (COFE) has a current Beta of 8.7313. The current Beta is 8.7313. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Coffee (COFE), the current Beta is 8.7313 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coffee Business Description

Address 1901 North Roselle Road, Suite 800, PMB No.8080, Schaumburg, IL, USA, 60195
Coffee Inc is a company engaged in the acquisition and management of standout specialty coffee brands and investment in the downstream coffee sector. The Company generates revenue through sales at company-operated stores in the UK and the U.S. where the company sold its proprietary coffee and related products, and complementary food and snacks.