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BOF vs GROV

BOF
BranchOut Food Inc.
BEARISH
Price
$3.00
Market Cap
$40.1M
Sector
Consumer Defensive
AI Confidence
88%
GROV
Grove Collaborative Holdings, Inc.
BEARISH
Price
$1.09
Market Cap
$45.8M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
BOF
--
GROV
--
Forward P/E
BOF
--
GROV
-5.74
P/B Ratio
BOF
7.18
GROV
-2.68
P/S Ratio
BOF
3.58
GROV
0.26
EV/EBITDA
BOF
-10.53
GROV
-8.14

Profitability

Gross Margin
BOF
15.27%
GROV
53.69%
Operating Margin
BOF
-44.33%
GROV
-3.74%
Profit Margin
BOF
-49.75%
GROV
-6.74%
ROE
BOF
-168.18%
GROV
-97.65%
ROA
BOF
-23.76%
GROV
-11.98%

Growth

Revenue Growth
BOF
47.6%
GROV
-14.3%
Earnings Growth
BOF
--
GROV
--

Financial Health

Debt/Equity
BOF
1.39
GROV
2.63
Current Ratio
BOF
1.63
GROV
1.25
Quick Ratio
BOF
0.8
GROV
0.31

Dividends

Dividend Yield
BOF
--
GROV
--
Payout Ratio
BOF
0.0%
GROV
0.0%

AI Verdict

BOF BEARISH

The Advanced Deterministic Scorecard reveals critical weaknesses in BOF's financial health, highlighted by a Piotroski F-Score of 0/9, indicating severe operational and financial distress. Despite a strong year-over-year revenue growth of 47.60% and a current ratio above 1.6, the company is deeply unprofitable with a profit margin of -49.75% and an alarming ROE of -168.18%. Valuation multiples like Price/Book of 7.18 and Price/Sales of 3.58 appear stretched given the lack of earnings, negative cash flow, and absence of a calculable Altman Z-Score, which raises concerns about solvency. While insider sentiment is moderately positive at 40/100, it does not offset the overwhelming financial instability and weak technical trend of 0/100.

Strengths
47.60% YoY revenue growth indicates strong top-line momentum
Current ratio of 1.63 suggests short-term liquidity is manageable
Gross margin of 15.27% shows some pricing power or cost control at production level
Risks
Piotroski F-Score of 0/9 signals extreme financial weakness and high risk of deterioration
Profit margin of -49.75% and ROE of -168.18% indicate severe and accelerating losses
Debt/Equity ratio of 1.39 is high for a loss-making company, increasing default risk
GROV BEARISH

GROV exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -2.68, indicating negative shareholders' equity. While the company has recently beaten lowered earnings estimates, it continues to operate at a loss with shrinking revenue (-14.3% YoY). The catastrophic 5-year price decline of 97.8% and a low Quick Ratio of 0.31 suggest a high risk of insolvency or further dilution. The lack of a Graham Number or Intrinsic Value calculation is a direct result of the company's negative equity and earnings profile.

Strengths
Strong Gross Margin of 53.69%
Low Price-to-Sales ratio (0.26) suggesting low valuation relative to revenue
Recent trend of beating quarterly earnings estimates
Risks
Negative Shareholders' Equity (P/B of -2.68)
Severe financial health deterioration (Piotroski 1/9)
Negative Revenue Growth (-14.3% YoY and Q/Q)

Compare Another Pair

BOF vs GROV: Head-to-Head Comparison

This page compares BranchOut Food Inc. (BOF) and Grove Collaborative Holdings, Inc. (GROV) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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