2.125 USD
-0.06 (-2.52%)
Overall REED gets a fundamental rating of 2 out of 10. We evaluated REED against 33 industry peers in the Beverages industry. REED has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, REED is valued expensive at the moment.
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.
1.2 Ratios
REED has a worse Return On Assets (-68.98%) than 90.91% of its industry peers.
REED's Return On Equity of -942.42% is on the low side compared to the rest of the industry. REED is outperformed by 93.94% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Gross Margin of REED (27.60%) is worse than 93.94% of its industry peers.
REED's Gross Margin has improved in the last couple of years.
REED does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
REED does not have a ROIC to compare to the WACC, probably because it is not profitable.
REED has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, REED has more shares outstanding
The debt/assets ratio for REED has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -9.14, we must say that REED is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of REED (-9.14) is worse than 84.85% of its industry peers.
REED has a Debt/Equity ratio of 5.61. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.61, REED is not doing good in the industry: 93.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.14 |
ROIC/WACCN/A
WACC6.3%
2.3 Liquidity
REED has a Current Ratio of 1.03. This is a normal value and indicates that REED is financially healthy and should not expect problems in meeting its short term obligations.
REED has a Current ratio of 1.03. This is in the lower half of the industry: REED underperforms 66.67% 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.
With a Quick ratio value of 0.41, REED is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
REED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.91%, which is quite impressive.
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 25.99% yearly.
The Revenue is expected to grow by 13.99% on average over the next years. This is quite good.
EPS Next Y94.03%
EPS Next 2Y40.44%
EPS Next 3Y25.99%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as REED's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.44%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
REED does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:REED (1/6/2026, 8:04:00 PM)
2.125
-0.06 (-2.52%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners1.94%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap19.02M
Revenue(TTM)37.95M
Net Income(TTM)-16.35M
Analysts82.86
Price Target12.24 (476%)
Short Float %0.19%
Short Ratio0.11
Dividend
| Industry Rank | Sector 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)1500%
PT rev (3m)1500%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1400%
EPS NY rev (3m)-1400%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-62.19%
Revenue NY rev (3m)-62.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.96 | ||
| P/tB | 17.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.74
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-1.48
OCFYN/A
SpS4.03
BVpS0.19
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -9.14 |
F-Score3
WACC6.3%
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 Y94.03%
EPS Next 2Y40.44%
EPS Next 3Y25.99%
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.