Oversold

REI

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential46/ 100
Risk potential42/ 100

REI's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -3.2%, operating margin -21.6 percentage points. Free cash flow is 8.3% of revenue. The business score is 38.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.1% upside, or about $2.04.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 30.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41.8% downside, or about $0.87, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

REI vs Historical averages

MetricCurrentAverageRelative
PE2.8x8.4x67% lower
PE percentile49502% lower
EPS-$1.11-$0.30$0.81 lower
FCF$26.9M$28.2M5% lower
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REI’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

REI Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

REI’s outlook is generally improving, though analyst coverage is limited.

REI PE Valuation

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This table applies REI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

REI Earnings Per Share

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This chart tracks REI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

REI Quarterly Revenue

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This chart tracks REI's quarterly revenue over time and shows how sales are changing from year to year.

REI Free Cash Flow

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This chart tracks REI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

REI Total Shares

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This chart tracks changes in REI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

REI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

REI PE vs Energy Sector

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This chart compares REI's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

REI Weekly Price

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This chart uses REI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

REI Weekly Moving Averages

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This chart compares REI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

REI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.