Reed's Inc REED

Morningstar Rating
$0.49 +0.09 (21.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REED is trading at a LOCK|sF@$% premium.
Price
$0.49
Fair Value
LOCK|#F>w&R
Uncertainty
LOCK|KC wbGZV
1-Star Price
LOCK|Q^h#p^
5-Star Price
LOCK|YC>P>g^
Economic Moat
LOCK|wf%C
Capital Allocation
—

News

Trading Information

Previous Close Price
$0.40
Day Range
$0.39–0.51
52-Week Range
$0.33–8.00
Bid/Ask
$0.45 / $0.51
Shares Outstanding
11.86M
Market Cap
$5.77M
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Reed's Inc is a branded beverage company offering a portfolio of natural, premium, and functional beverages under the Reed's and Virgil's brands. The company's portfolio of handcrafted, all-natural beverages is sold in outlets nationwide, including the natural and specialty food channel, grocery stores, mass merchants, drug stores, convenience stores, club stores, and on-premise locations, including bars and restaurants. The company operates in a single reportable segment, which consists of manufacturing carbonated beverages under Reed's and Virgil's brand names.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
44

Valuation

Metric
REED
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.17
Price/Cash Flow
—
Price/Earnings
REED

Financial Strength

Metric
REED
Quick Ratio
0.34
Current Ratio
0.85
Interest Coverage
−18.98
Quick Ratio
REED

Profitability

Metric
REED
Return on Assets (Normalized)
−85.59%
Return on Equity (Normalized)
−601.77%
Return on Invested Capital (Normalized)
−124.91%
Return on Assets
REED

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Ztw$vqzLLOCK|&p$410B
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LOCK|FDrRKbfjLOCK|P<$189B
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LOCK|DS@N>lLOCK|vT&?$93B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|n>%%&$57B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|^!Q?y!LOCK|&CjR$49B
Keurig Dr Pepper Inc
KDP
LOCK|$?dq&>LOCK|pvJBM$48B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|^^t$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|!cP%<<LOCK|Zr$24B
Coca-Cola HBC AG
CCHBF
—LOCK|ct<?$22B
Celsius Holdings Inc
CELH
LOCK|wFty#nLOCK|!!$7B

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