Reed's Inc REED

Morningstar Rating
$1.39 +0.02 (1.46%)
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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 44% premium.
Price
$1.37
Fair Value
$2.28
Uncertainty
Extreme
1-Star Price
$5.33
5-Star Price
$5.39
Economic Moat
Xywj
Capital Allocation

News

Trading Information

Previous Close Price
$1.37
Day Range
$1.251.50
52-Week Range
$1.003.54
Bid/Ask
$1.23 / $1.55
Market Cap
$10.36 Mil
Volume/Avg
1,385 / 2,336

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.13
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Reed's Inc sells Ginger Beer brand. The company's portfolio of handcrafted, all natural beverages is sold in over 45,000 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's two core brands are Reed’s, which includes Reed’s Craft Ginger Beer, Reed’s Real Ginger Ale, Reed’s Mules, and Reed’s Hard Ginger Ale; and Virgil’s Handcrafted sodas.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
21

Valuation

Metric
REED
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.13
Price/Cash Flow
Price/Earnings
REED

Financial Strength

Metric
REED
Quick Ratio
0.16
Current Ratio
0.48
Interest Coverage
−1.53
Quick Ratio
REED

Profitability

Metric
REED
Return on Assets (Normalized)
−53.77%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−67.79%
Return on Assets
REED

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