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REED (Reed's) Cyclically Adjusted PS Ratio : 0.01 (As of Jul. 06, 2025)


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What is Reed's Cyclically Adjusted PS Ratio?

As of today (2025-07-06), Reed's's current share price is $1.03602. Reed's's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $82.51. Reed's's Cyclically Adjusted PS Ratio for today is 0.01.

The historical rank and industry rank for Reed's's Cyclically Adjusted PS Ratio or its related term are showing as below:

REED' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.38   Max: 2.53
Current: 0.01

During the past years, Reed's's highest Cyclically Adjusted PS Ratio was 2.53. The lowest was 0.01. And the median was 0.38.

REED's Cyclically Adjusted PS Ratio is ranked better than
98.7% of 77 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.49 vs REED: 0.01

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Reed's's adjusted revenue per share data for the three months ended in Mar. 2025 was $0.221. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $82.51 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Reed's Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Reed's's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reed's Cyclically Adjusted PS Ratio Chart

Reed's Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.15 0.03 0.02 0.01

Reed's Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.01 0.02

Competitive Comparison of Reed's's Cyclically Adjusted PS Ratio

For the Beverages - Non-Alcoholic subindustry, Reed's's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reed's's Cyclically Adjusted PS Ratio Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Reed's's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Reed's's Cyclically Adjusted PS Ratio falls into.


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Reed's Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Reed's's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.03602/82.51
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reed's's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Reed's's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.221/134.9266*134.9266
=0.221

Current CPI (Mar. 2025) = 134.9266.

Reed's Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 44.608 100.684 59.779
201509 39.242 100.392 52.741
201512 44.718 99.792 60.462
201603 36.378 100.470 48.854
201606 39.971 101.688 53.036
201609 42.514 101.861 56.315
201612 37.179 101.863 49.247
201703 29.625 102.862 38.860
201706 31.657 103.349 41.330
201709 36.169 104.136 46.864
201712 30.025 104.011 38.949
201803 16.576 105.290 21.242
201806 18.666 106.317 23.689
201809 21.086 106.507 26.713
201812 18.733 105.998 23.846
201903 14.517 107.251 18.263
201906 14.086 108.070 17.587
201909 12.967 108.329 16.151
201912 8.182 108.420 10.182
202003 10.003 108.902 12.394
202006 9.120 108.767 11.313
202009 8.389 109.815 10.307
202012 7.369 109.897 9.047
202103 7.009 111.754 8.462
202106 6.206 114.631 7.305
202109 7.155 115.734 8.342
202112 6.817 117.630 7.819
202203 6.254 121.301 6.957
202206 6.095 125.017 6.578
202209 5.366 125.227 5.782
202212 5.461 125.222 5.884
202303 4.358 127.348 4.617
202306 3.146 128.729 3.297
202309 2.844 129.860 2.955
202312 2.795 129.419 2.914
202403 2.292 131.776 2.347
202406 2.836 132.554 2.887
202409 1.333 133.029 1.352
202412 0.215 133.157 0.218
202503 0.221 134.927 0.221

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Reed's  (OTCPK:REED) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Reed's Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Reed's's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Reed's Business Description

Traded in Other Exchanges
N/A
Address
500 Merritt 7, Norwalk, CT, USA, 06851
Reed's Inc sells Ginger Beer brand. The company's portfolio of handcrafted, all natural beverages is sold in outlets nationwide including the natural and specialty food channel, grocery stores, mass merchants, drug stores, convenience stores, club stores, and on-premise locations including bars and restaurants. The company's two core brands are Reed's, which includes Reed's Craft Ginger Beer, Reed's Real Ginger Ale, Reed's Mules, and Reed's Hard Ginger Ale; and Virgil's Handcrafted sodas.
Executives
Union Square Park Capital Management, Llc director, 10 percent owner, other: See Remarks 1120 AVENUE OF THE AMERICAS, SUITE 1512, NEW YORK NY 10036
Shufen Deng 10 percent owner ROOMS 3006-07, CHINA RESOURCES BUILDING, 26 HARBOUR ROAD, WANCHAI, HONG KONG K3 000000
John Bello director 201 MERRITT 7 CORPORATE PARK, NORWALK CT 06851
D&d Source Of Life Holding Ltd. 10 percent owner ROOMS 3006-07, CHINA RESOURCES BUILDING, 26 HARBOUR ROAD, WANCHAI, HONG KONG K3 000000
Christopher Scott Burleson officer: CCO 6527 LEDERER AVE, WEST HILLS CA 91307
Thomas Wayne Kosler director 39919 N. 102ND ST, SCOTTSDALE AZ 85262
Leon Michael Zaltzman director, 10 percent owner, other: See Remarks 1120 AVENUE OF THE AMERICAS, FLOOR 15, NEW YORK NY 10036
Union Square Park Gp, Llc director, 10 percent owner, other: See Remarks 1120 AVENUE OF THE AMERICAS, 15TH FLOOR, NEW YORK NY 10036
Union Square Park Partners, Lp director, 10 percent owner, other: See Remarks 1251 AVENUE OF THE AMERICAS, 34TH FLOOR, NEW YORK NY 10020
Rhonda Kallman director 42 BROOK STREET, SCITUATE MA 02066
Thomas J. Spisak officer: CFO 201 MERRITT 7, NORWALK CT 06851
Snyder Norman E. Jr. officer: COO 88 GREY ROCKS ROAD, WILTON CT 06897
Richard H. Hubli officer: COO 36 ROCKHOUSE ROAD, WILTON CT 06897
Joann Christine Tinnelly officer: INTERIM CFO 11/22/19 -12/1/19 19 NORTON LANE, OLD GREENWICH CT 06870
Lewis Jaffe director 201 MERRITT 7 CORPORATE PARK, NORWALK CT 06851