REED Stock Overview
Engages in the manufacture and distribution of natural beverages in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Reed's, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.76 |
| 52 Week High | US$1.93 |
| 52 Week Low | US$0.51 |
| Beta | 0.49 |
| 1 Month Change | 25.36% |
| 3 Month Change | 43.85% |
| 1 Year Change | 47.48% |
| 3 Year Change | -83.29% |
| 5 Year Change | -94.64% |
| Change since IPO | -99.09% |
Recent News & Updates
Recent updates
New Soda Line And Distribution Expansion Will Create Opportunities
Apr 13 Strategic debt restructuring and new product line expansions are driving Reed's financial flexibility and revenue growth through enhanced market reach and inventory management.Here's Why Reed's (NASDAQ:REED) Can Afford Some Debt
Jan 05
Reed's (NASDAQ:REED) Is Carrying A Fair Bit Of Debt
Aug 18Shareholder Returns
| REED | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.3% | -1.3% | -0.3% |
| 1Y | 47.5% | -7.9% | 8.1% |
Return vs Industry: REED exceeded the US Beverage industry which returned -7.9% over the past year.
Return vs Market: REED exceeded the US Market which returned 8% over the past year.
Price Volatility
| REED volatility | |
|---|---|
| REED Average Weekly Movement | 15.8% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: REED's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: REED's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 24 | Cyril Wallace | www.drinkreeds.com |
Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States. The company offers Reed’s craft ginger beer; Reed’s real ginger ales; Reed’s Classic Mules; Reed’s Hard Ginger Ale; Reed’s ready to drink products; and Virgil’s handcrafted sodas. It sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants, as well as directly to consumers through www.drinkreeds.com.
Reed's, Inc. Fundamentals Summary
| REED fundamental statistics | |
|---|---|
| Market cap | US$79.76m |
| Earnings (TTM) | -US$13.16m |
| Revenue (TTM) | US$37.95m |
2.1x
P/S Ratio-6.1x
P/E RatioIs REED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REED income statement (TTM) | |
|---|---|
| Revenue | US$37.95m |
| Cost of Revenue | US$26.58m |
| Gross Profit | US$11.38m |
| Other Expenses | US$24.53m |
| Earnings | -US$13.16m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 14, 2025
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 29.97% |
| Net Profit Margin | -34.67% |
| Debt/Equity Ratio | 144.0% |
How did REED perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 13:34 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Reed's, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Dede | H.C. Wainwright & Co. |
| Dmitriy Shapiro | Rodman & Renshaw, LLC |
| Sean McGowan | Roth Capital Partners |