REED PE Ratio & Valuation, Is REED Overvalued

Historical Valuation

Reed's Inc (REED) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.68 is considered Undervalued compared with the five-year average of -8.31. The fair price of Reed's Inc (REED) is between 5.84 to 8.75 according to relative valuation method. Compared to the current price of 3.41 USD , Reed's Inc By Undervalued By 41.65%.

Relative Value

Fair Zone

5.84-8.75

Current Price：3.41

41.65%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Reed's Inc (REED) has a current Price-to-Book (P/B) ratio of 7.05. Compared to its 3-year average P/B ratio of 17.96, the current P/B ratio is approximately -60.73% higher. Relative to its 5-year average P/B ratio of 17.96, the current P/B ratio is about -60.73% higher. Reed's Inc (REED) has a Forward Free Cash Flow (FCF) yield of approximately -70.06%. Compared to its 3-year average FCF yield of -38.16%, the current FCF yield is approximately 83.61% lower. Relative to its 5-year average FCF yield of -38.16%, the current FCF yield is about 83.61% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for REED competitors is 1.78, providing a benchmark for relative valuation. Reed's Inc Corp (REED.A) exhibits a P/S ratio of 0.68, which is -61.83% above the industry average. Given its robust revenue growth of 4.16%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of REED increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of REED in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is REED currently overvalued or undervalued?

What is Reed's Inc (REED) fair value?

REED's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Reed's Inc (REED) is between 5.84 to 8.75 according to relative valuation method.

How does REED's valuation metrics compare to the industry average?

The average P/S ratio for REED's competitors is 1.78, providing a benchmark for relative valuation. Reed's Inc Corp (REED) exhibits a P/S ratio of 0.68, which is -61.83% above the industry average. Given its robust revenue growth of 4.16%, this premium appears unsustainable.

What is the current P/B ratio for Reed's Inc (REED) as of Mar 12 2026?

As of Mar 12 2026, Reed's Inc (REED) has a P/B ratio of 7.05. This indicates that the market values REED at 7.05 times its book value.

What is the current FCF Yield for Reed's Inc (REED) as of Mar 12 2026?

As of Mar 12 2026, Reed's Inc (REED) has a FCF Yield of -70.06%. This means that for every dollar of Reed's Inc's market capitalization, the company generates -70.06 cents in free cash flow.

What is the current Forward P/E ratio for Reed's Inc (REED) as of Mar 12 2026?

As of Mar 12 2026, Reed's Inc (REED) has a Forward P/E ratio of -2.88. This means the market is willing to pay $-2.88 for every dollar of Reed's Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Reed's Inc (REED) as of Mar 12 2026?

As of Mar 12 2026, Reed's Inc (REED) has a Forward P/S ratio of 0.68. This means the market is valuing REED at $0.68 for every dollar of expected revenue over the next 12 months.

REED Valuation