GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Reed's Inc (OTCPK:REED) » Definitions » Shiller PE Ratio

REED (Reed's) Shiller PE Ratio : (As of Dec. 15, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Reed's Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Reed's Shiller PE Ratio Historical Data

The historical data trend for Reed's's Shiller PE 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 Shiller PE Ratio Chart

Reed's Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Reed's Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Shiller PE 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 - - - - -

Competitive Comparison of Reed's's Shiller PE Ratio

For the Beverages - Non-Alcoholic subindustry, Reed's's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Reed's's Shiller PE Ratio falls into.



Reed's Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Reed's's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Reed's's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.82/133.0289*133.0289
=-0.820

Current CPI (Sep. 2024) = 133.0289.

Reed's Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 -4.803 99.070 -6.449
201503 -0.961 99.621 -1.283
201506 -2.401 100.684 -3.172
201509 -9.125 100.392 -12.092
201512 -1.921 99.792 -2.561
201603 -5.763 100.470 -7.631
201606 -2.882 101.688 -3.770
201609 -0.961 101.861 -1.255
201612 -9.375 101.863 -12.243
201703 -7.000 102.862 -9.053
201706 0.500 103.349 0.644
201709 -18.500 104.136 -23.633
201712 -35.000 104.011 -44.765
201803 -3.000 105.290 -3.790
201806 -6.500 106.317 -8.133
201809 -5.000 106.507 -6.245
201812 -5.000 105.998 -6.275
201903 -5.500 107.251 -6.822
201906 -6.500 108.070 -8.001
201909 -7.000 108.329 -8.596
201912 -4.500 108.420 -5.521
202003 -2.500 108.902 -3.054
202006 -1.500 108.767 -1.835
202009 -2.000 109.815 -2.423
202012 -2.500 109.897 -3.026
202103 -2.500 111.754 -2.976
202106 -1.500 114.631 -1.741
202109 -2.000 115.734 -2.299
202112 -2.490 117.630 -2.816
202203 -2.560 121.301 -2.808
202206 -2.250 125.017 -2.394
202209 -1.430 125.227 -1.519
202212 -2.490 125.222 -2.645
202303 -1.700 127.348 -1.776
202306 -0.990 128.729 -1.023
202309 -0.340 129.860 -0.348
202312 -2.070 129.419 -2.128
202403 -0.400 131.776 -0.404
202406 -0.770 132.554 -0.773
202409 -0.820 133.029 -0.820

Add all the adjusted EPS together and divide 10 will get our E10.

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) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Reed's Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Reed's's Shiller PE 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
201 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 over 45,000 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