---
title: "Reed's, Inc. (REED.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/REED.US.md"
symbol: "REED.US"
name: "Reed's, Inc."
industry: "水和软饮料"
---

# Reed's, Inc. (REED.US)

| Item | Detail |
|------|--------|
| Industry | 水和软饮料 |
| Location | 美股市场 |
| Website | [drinkreeds.com](https://drinkreeds.com) |

## Company Profile

Reed's, Inc. 从事天然饮料的制造和分销，业务覆盖美国、加拿大、英国、南非、加勒比地区、欧盟和亚太地区。该公司提供 Reed’s 手工姜啤酒、Reed’s 真实姜汁汽水、Reed’s 经典穆尔斯、Reed’s 硬姜汁汽水、Reed’s 现成饮品、Reed’s 功能性汽水、Flying Cauldron 汽水以及 Virgil’s 手工汽水。它将产品销售给天然食品和美食零售商、连锁超市、大型商家、会员商店、便利店和药店、酒类商店、工业食堂，以及现场酒吧和餐厅，同时也通过在线渠道、分销商以及 Reed’s 和 Virgil’s 品牌名称直接向消费者销售

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-19T04:30:15.000Z

**Overall: C (0.52)**

**Industry**: Soft Drinks and Non-alcoholic Beverages

| Metric | Value |
|--------|-------|
| Industry Ranking | 17 / 19 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -9.01% |  |
| Net Profit YoY | -3.50% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 8.82 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 23.50M |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 36.32M |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 166.97% | A |
| Profit Margin | -44.55% | E |
| Gross Margin | 17.40% | D |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -9.01% | D |
| Net Profit YoY | -3.50% | C |
| Total Assets YoY | 32.54% | A |
| Net Assets YoY | 112.56% | A |

#### Cash Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -224.42% | D |
| OCF YoY | -9.01% | D |

#### Operating Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 2.08 | A |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 86.16% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Reed's, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "166.97%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "-44.55%",
          "rating": "E"
        },
        {
          "name": "Gross Margin",
          "value": "17.40%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-9.01%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "-3.50%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "32.54%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "112.56%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "D",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-224.42%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "-9.01%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "A",
      "indicators": [
        {
          "name": "Turnover",
          "value": "2.08",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "86.16%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 怪物饮料 (US.MNST) | A | B | A | A | C | B |
| 02 | 可口可乐欧洲合伙 (US.CCEP) | B | B | B | D | B | B |
| 03 | 可口可乐Femsa装瓶 (US.KOF) | B | C | A | C | C | B |
| 04 | 可口可乐装瓶 (US.COKE) | A | C | A | D | B | B |
| 05 | Celsius控股 (US.CELH) | C | B | B | C | A | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -1.45 | 13/21 | - | - | - |
| PB | 8.82 | 12/21 | 12.10 | 9.80 | 9.29 |
| PS (TTM) | 0.65 | 1/21 | 0.89 | 0.72 | 0.68 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2025-12-22T05:00:00.000Z

Total Analysts: **1**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 1 | 100% |
| Overweight | 0 | 0% |
| Hold | 0 | 0% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 1.98 |
| Highest Target | 4.75 |
| Lowest Target | 4.75 |

## References

- [Company Overview](https://longbridge.com/en/quote/REED.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/REED.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/REED.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.