Reed's (REED) Competitors

$1.45
-0.19 (-11.59%)
(As of 04/26/2024 ET)

REED vs. DTEA, XXII, STKH, FAMI, RGF, BOF, YTEN, PETZ, SNAX, and SDOT

Should you be buying Reed's stock or one of its competitors? The main competitors of Reed's include DAVIDsTEA (DTEA), 22nd Century Group (XXII), Steakholder Foods (STKH), Farmmi (FAMI), Real Good Food (RGF), BranchOut Food (BOF), Yield10 Bioscience (YTEN), TDH (PETZ), Stryve Foods (SNAX), and Sadot Group (SDOT). These companies are all part of the "consumer staples" sector.

Reed's vs.

DAVIDsTEA (NASDAQ:DTEA) and Reed's (NYSE:REED) are both small-cap consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, risk, valuation, analyst recommendations, institutional ownership, profitability, media sentiment, dividends and earnings.

0.9% of DAVIDsTEA shares are owned by institutional investors. Comparatively, 51.5% of Reed's shares are owned by institutional investors. 3.4% of DAVIDsTEA shares are owned by insiders. Comparatively, 46.7% of Reed's shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Reed's has a consensus price target of $7.00, suggesting a potential upside of 382.76%. Given DAVIDsTEA's higher possible upside, analysts plainly believe Reed's is more favorable than DAVIDsTEA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DAVIDsTEA
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Reed's
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

DAVIDsTEA has a beta of 2.66, meaning that its stock price is 166% more volatile than the S&P 500. Comparatively, Reed's has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500.

In the previous week, Reed's had 11 more articles in the media than DAVIDsTEA. MarketBeat recorded 14 mentions for Reed's and 3 mentions for DAVIDsTEA. DAVIDsTEA's average media sentiment score of 0.07 beat Reed's' score of 0.00 indicating that Reed's is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DAVIDsTEA
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Reed's
2 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

DAVIDsTEA received 237 more outperform votes than Reed's when rated by MarketBeat users. Likewise, 42.88% of users gave DAVIDsTEA an outperform vote while only 1.64% of users gave Reed's an outperform vote.

CompanyUnderperformOutperform
DAVIDsTEAOutperform Votes
238
42.88%
Underperform Votes
317
57.12%
Reed'sOutperform Votes
1
1.64%
Underperform Votes
60
98.36%

DAVIDsTEA has higher revenue and earnings than Reed's. DAVIDsTEA is trading at a lower price-to-earnings ratio than Reed's, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DAVIDsTEA$91.55M0.08$62.38M-$0.30-0.97
Reed's$44.71M0.14-$15.52M-$5.10-0.28

DAVIDsTEA has a net margin of -10.92% compared to DAVIDsTEA's net margin of -34.72%. DAVIDsTEA's return on equity of 0.00% beat Reed's' return on equity.

Company Net Margins Return on Equity Return on Assets
DAVIDsTEA-10.92% -13.69% -8.24%
Reed's -34.72%N/A -59.13%

Summary

Reed's beats DAVIDsTEA on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REED and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REED vs. The Competition

MetricReed'sBottled & canned soft drinks IndustryStaples SectorNYSE Exchange
Market Cap$6.05M$16.11B$15.05B$17.47B
Dividend YieldN/A1.87%2.82%3.55%
P/E Ratio-0.2817.7918.1121.86
Price / Sales0.142.865.2410.49
Price / CashN/A30.2132.5317.65
Price / Book-0.3111.864.544.87
Net Income-$15.52M$846.99M$589.14M$964.96M
7 Day Performance-20.77%-0.96%1.89%1.90%
1 Month Performance-14.30%-5.42%-3.41%-3.08%
1 Year Performance-50.68%9.96%-1.28%96.69%

Reed's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTEA
DAVIDsTEA
0 of 5 stars
$0.31
+6.9%
N/A-40.8%$8.18M$91.55M-1.03252Analyst Report
Gap Up
XXII
22nd Century Group
0.8536 of 5 stars
$1.65
+2.5%
$100.00
+5,960.6%
-99.9%$5.74M$32.20M-0.0164Short Interest ↑
STKH
Steakholder Foods
0 of 5 stars
$4.48
+1.1%
N/A-47.9%$5.51MN/A0.0081News Coverage
FAMI
Farmmi
0 of 5 stars
$0.85
flat
N/A-74.0%$5.04M$110.36M0.0070Upcoming Earnings
Short Interest ↑
News Coverage
RGF
Real Good Food
2.4044 of 5 stars
$0.35
-2.8%
$5.00
+1,334.3%
-93.0%$11.74M$141.59M-0.17130Short Interest ↑
Gap Down
BOF
BranchOut Food
0 of 5 stars
$1.13
-3.4%
N/AN/A$4.57M$2.83M0.004Short Interest ↓
Gap Up
YTEN
Yield10 Bioscience
2.2247 of 5 stars
$0.29
flat
$3.50
+1,128.1%
-92.4%$4.39M$60,000.00-0.1430Short Interest ↓
News Coverage
Gap Up
PETZ
TDH
0 of 5 stars
$1.20
+2.6%
N/A-6.6%$12.38M$3.10M0.0051Short Interest ↓
Positive News
Gap Up
SNAX
Stryve Foods
1.1958 of 5 stars
$1.31
+4.8%
$8.00
+510.7%
-77.9%$4.15M$17.71M-0.1586Short Interest ↑
Gap Down
SDOT
Sadot Group
0 of 5 stars
$0.25
+4.2%
N/AN/A$12.77M$726.69M-1.17N/AShort Interest ↓
Gap Up

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This page (NYSE:REED) was last updated on 4/27/2024 by MarketBeat.com Staff

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