Ree Automotive Holding Inc (REE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ree Automotive Holding Inc stock (REE) is currently trading at $0.53. Ree Automotive Holding Inc PS ratio (Price-to-Sales) is 72.33. Analyst consensus price target for REE is $3.00. WallStSmart rates REE as Sell.
- REE PE ratio analysis and historical PE chart
- REE PS ratio (Price-to-Sales) history and trend
- REE intrinsic value — DCF, Graham Number, EPV models
- REE stock price prediction 2025 2026 2027 2028 2029 2030
- REE fair value vs current price
- REE insider transactions and insider buying
- Is REE undervalued or overvalued?
- Ree Automotive Holding Inc financial analysis — revenue, earnings, cash flow
- REE Piotroski F-Score and Altman Z-Score
- REE analyst price target and Smart Rating
Ree Automotive Holding Inc
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Smart Analysis
Ree Automotive Holding Inc (REE) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Ree Automotive Holding Inc (REE) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Ree Automotive Holding Inc (REE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -97.40%, a shrinking business
Very expensive at 72.3x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Ree Automotive Holding Inc (REE) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (72.33) suggest expensive pricing. Growth concerns include Revenue Growth at -97.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -202.60%, Operating Margin at -29347.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -202.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -97.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
REE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
REE's Price-to-Sales ratio of 72.33x trades at a deep discount to its historical average of 1076.89x (20th percentile). The current valuation is 99% below its historical high of 9456.48x set in Mar 2022, and 1525% above its historical low of 4.45x in Sep 2023. Over the past 12 months, the PS ratio has compressed from ~430.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ree Automotive Holding Inc (REE) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
Ree Automotive Holding Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 207,000 with 97% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Spending 7256% of revenue (15M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 97% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -26M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.76, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact Ree Automotive Holding Inc.
Bottom Line
Ree Automotive Holding Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ree Automotive Holding Inc(REE)
NASDAQ
CONSUMER CYCLICAL
AUTO PARTS
USA
Ree Automotive Holding Inc is a pioneering technology firm at the forefront of the electric vehicle sector, known for its innovative REEplatform that integrates critical vehicle components into a streamlined, flat architecture. This modular design significantly enhances scalability and design adaptability, making it ideal for a wide array of electric vehicles, including those for commercial and passenger use. Committed to sustainability and cutting-edge engineering, Ree is strategically positioned to meet the growing demand for eco-friendly transportation solutions. The company's strong focus on R&D and its strategic partnerships underscore its ambition to lead in next-generation mobility technologies, reinforcing its role as a key player in the electrification of transportation.