REED'S INC (REED) Stock Fundamental Analysis

NYSEARCA:REED • US7583384042

2.053 USD
+0.05 (+2.65%)
Last: Feb 18, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall REED gets a fundamental rating of 2 out of 10. We evaluated REED against 33 industry peers in the Beverages industry. REED may be in some trouble as it scores bad on both profitability and health. REED is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • REED had negative earnings in the past year.
  • In the past year REED has reported a negative cash flow from operations.
  • REED had negative earnings in each of the past 5 years.
  • In the past 5 years REED always reported negative operating cash flow.
REED Yearly Net Income VS EBIT VS OCF VS FCFREED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • REED has a worse Return On Assets (-68.98%) than 93.94% of its industry peers.
  • With a Return On Equity value of -942.42%, REED is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -68.98%
ROE -942.42%
ROIC N/A
ROA(3y)-71.09%
ROA(5y)-65.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
REED Yearly ROA, ROE, ROICREED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • REED's Gross Margin of 27.60% is on the low side compared to the rest of the industry. REED is outperformed by 93.94% of its industry peers.
  • In the last couple of years the Gross Margin of REED has grown nicely.
  • REED does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.01%
GM growth 5Y5.17%
REED Yearly Profit, Operating, Gross MarginsREED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • REED does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for REED has been increased compared to 1 year ago.
  • The number of shares outstanding for REED has been increased compared to 5 years ago.
  • The debt/assets ratio for REED has been reduced compared to a year ago.
REED Yearly Shares OutstandingREED Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
REED Yearly Total Debt VS Total AssetsREED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -9.04, we must say that REED is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -9.04, REED is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 5.61 is on the high side and indicates that REED has dependencies on debt financing.
  • The Debt to Equity ratio of REED (5.61) is worse than 93.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.61
Debt/FCF N/A
Altman-Z -9.04
ROIC/WACCN/A
WACC6.5%
REED Yearly LT Debt VS Equity VS FCFREED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that REED should not have too much problems paying its short term obligations.
  • The Current ratio of REED (1.03) is worse than 60.61% of its industry peers.
  • REED has a Quick Ratio of 1.03. This is a bad value and indicates that REED is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of REED (0.41) is worse than 75.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.41
REED Yearly Current Assets VS Current LiabilitesREED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.91% over the past year.
  • REED shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.11%.
  • REED shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.33% yearly.
EPS 1Y (TTM)85.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.43%
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y-8.53%
Revenue growth 5Y2.33%
Sales Q2Q%4.16%

3.2 Future

  • REED is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.90% yearly.
  • Based on estimates for the next years, REED will show a quite strong growth in Revenue. The Revenue will grow by 13.99% on average per year.
EPS Next Y85.6%
EPS Next 2Y40.33%
EPS Next 3Y25.9%
EPS Next 5YN/A
Revenue Next Year16.04%
Revenue Next 2Y14.34%
Revenue Next 3Y13.99%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
REED Yearly Revenue VS EstimatesREED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
REED Yearly EPS VS EstimatesREED Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -50 -100 -150 -200 -250

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • REED reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year REED is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REED Price Earnings VS Forward Price EarningsREED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REED Per share dataREED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as REED's earnings are expected to grow with 25.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.33%
EPS Next 3Y25.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for REED!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REED'S INC

NYSEARCA:REED (2/18/2026, 8:04:00 PM)

2.053

+0.05 (+2.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-04
Earnings (Next)03-23
Inst Owners1.94%
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner Change0%
Market Cap23.51M
Revenue(TTM)37.95M
Net Income(TTM)-16.35M
Analysts82.86
Price Target4.85 (136.24%)
Short Float %0.12%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87.91%
Min EPS beat(2)-145.1%
Max EPS beat(2)-30.72%
EPS beat(4)0
Avg EPS beat(4)-145.69%
Min EPS beat(4)-301.96%
Max EPS beat(4)-30.72%
EPS beat(8)1
Avg EPS beat(8)-158.15%
EPS beat(12)2
Avg EPS beat(12)-117.54%
EPS beat(16)2
Avg EPS beat(16)-92.6%
Revenue beat(2)0
Avg Revenue beat(2)-4.72%
Min Revenue beat(2)-9.3%
Max Revenue beat(2)-0.14%
Revenue beat(4)1
Avg Revenue beat(4)-12.88%
Min Revenue beat(4)-51.97%
Max Revenue beat(4)9.89%
Revenue beat(8)2
Avg Revenue beat(8)-13.61%
Revenue beat(12)2
Avg Revenue beat(12)-15.54%
Revenue beat(16)3
Avg Revenue beat(16)-12.47%
PT rev (1m)-60.42%
PT rev (3m)533.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-141.03%
EPS NY rev (3m)-3233.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-62.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF N/A
P/B 13.55
P/tB 21.67
EV/EBITDA N/A
EPS(TTM)-2.74
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.16
OCFYN/A
SpS3.15
BVpS0.15
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -68.98%
ROE -942.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.6%
FCFM N/A
ROA(3y)-71.09%
ROA(5y)-65.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.01%
GM growth 5Y5.17%
F-Score3
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 5.61
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 143.4%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.41
Altman-Z -9.04
F-Score3
WACC6.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.43%
EPS Next Y85.6%
EPS Next 2Y40.33%
EPS Next 3Y25.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.11%
Revenue growth 3Y-8.53%
Revenue growth 5Y2.33%
Sales Q2Q%4.16%
Revenue Next Year16.04%
Revenue Next 2Y14.34%
Revenue Next 3Y13.99%
Revenue Next 5YN/A
EBIT growth 1Y-178.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.98%
EBIT Next 3Y34.9%
EBIT Next 5YN/A
FCF growth 1Y-803.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-787.72%
OCF growth 3YN/A
OCF growth 5YN/A

REED'S INC / REED FAQ

What is the fundamental rating for REED stock?

ChartMill assigns a fundamental rating of 2 / 10 to REED.


What is the valuation status for REED stock?

ChartMill assigns a valuation rating of 1 / 10 to REED'S INC (REED). This can be considered as Overvalued.


How profitable is REED'S INC (REED) stock?

REED'S INC (REED) has a profitability rating of 1 / 10.


Can you provide the financial health for REED stock?

The financial health rating of REED'S INC (REED) is 1 / 10.