Market Closed -
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5-day change | 1st Jan Change | ||
1.467 USD | +7.63% | -2.20% | -8.31% |
May. 29 | Reed's, Inc. Unveils New Virgil?s 12oz Can Format in Sprouts Farmers Market | CI |
May. 14 | Transcript : Reed's, Inc., Q1 2024 Earnings Call, May 14, 2024 |
Strengths
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Non-Alcoholic Beverages
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.31% | 6.14M | - | ||
+13.29% | 34.44B | A | ||
-6.02% | 18.68B | A- | ||
-.--% | 12.72B | - | - | |
+9.98% | 2.53B | B+ | ||
+5.91% | 1.94B | B | ||
+21.64% | 904M | C+ | ||
+33.96% | 179M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- REED Stock
- Ratings Reed's, Inc.