Reed's vs Rocky Mountain Chocolate Factory
REED and RMCF side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How REED and RMCF compare
Reed's is the larger company, worth 2.8 times as much as Rocky Mountain Chocolate Factory ($21.1M against $7.5M).
Rocky Mountain Chocolate Factory grew revenue faster over the last twelve months (−9.7% versus −21.2% for Reed's).
Rocky Mountain Chocolate Factory keeps more of each dollar of sales as profit, with a net margin of −22.3% compared with −61.8% at Reed's.
Rocky Mountain Chocolate Factory scores higher on the StockData Score (4 against 1 for Reed's), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | REED | RMCF |
|---|---|---|
| Size and price | ||
| Market cap | $21.1M | $7.5M |
| Share price | $1.78 | $0.782 |
| Change, 1 year | −76.4% | −53.5% |
| Change, 5 years | −98.7% | −91.6% |
| Beta (5Y) | 0.17 | 0.42 |
| Employees | 44 | 160 |
| StockData Score | ||
| Total score | 1 | 4 (better) |
| Valuation score | 1 | 2 (better) |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 0 |
| Health score | 0 | 1 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.7× | 0.3× (better) |
| P/B | – | 2.5× |
| FCF yield | – | −36.8% |
| Fair value | – | $1.46 |
| Margin of safety | – | 46.6% |
| Growth | ||
| Revenue growth (TTM) | −21.2% | −9.7% (better) |
| Revenue growth, 5Y average | −3.9% | 4.8% (better) |
| Profitability | ||
| Gross margin | 19.7% | 23.8% (better) |
| Operating margin | −58.5% | −18.7% (better) |
| Net margin | −61.8% | −22.3% (better) |
| FCF margin | – | −10.2% |
| Return on equity | – | −132% |
| Return on invested capital | – | −117% |
| Financial health | ||
| Debt / equity | – | 0.04 |
| Interest coverage | −19.5× | −5.7× (better) |
| Current ratio | 0.67 (better) | 0.52 |
| Altman Z-score | −21.50 | −0.50 (better) |
| Piotroski F-score | 2 | 3 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 5.8% | 8.1% |
| Held by insiders | 58.9% | 59.0% |
| Insider net buying, 12 months | – | −$658K |
| Short interest, % of float | 5.9% | 2.4% |
Go deeper
- REED stock overview
- REED income statement
- REED valuation and score
- RMCF stock overview
- RMCF income statement
- RMCF valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.