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BRFH vs COST

BRFH
Barfresh Food Group, Inc.
BEARISH
Price
$3.16
Market Cap
$50.5M
Sector
Consumer Defensive
AI Confidence
85%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
BRFH
--
COST
51.82
Forward P/E
BRFH
-48.62
COST
44.4
P/B Ratio
BRFH
26.12
COST
13.78
P/S Ratio
BRFH
4.36
COST
1.55
EV/EBITDA
BRFH
-20.87
COST
32.11

Profitability

Gross Margin
BRFH
31.86%
COST
12.93%
Operating Margin
BRFH
-6.14%
COST
3.74%
Profit Margin
BRFH
-24.04%
COST
2.99%
ROE
BRFH
-167.45%
COST
29.65%
ROA
BRFH
-31.82%
COST
8.72%

Growth

Revenue Growth
BRFH
16.3%
COST
9.2%
Earnings Growth
BRFH
--
COST
13.9%

Financial Health

Debt/Equity
BRFH
1.21
COST
0.26
Current Ratio
BRFH
1.25
COST
1.06
Quick Ratio
BRFH
0.98
COST
0.54

Dividends

Dividend Yield
BRFH
--
COST
0.52%
Payout Ratio
BRFH
0.0%
COST
27.04%

AI Verdict

BRFH BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of 0/9, indicating severe deterioration in fundamental health. Despite positive revenue growth of 16.3% and a bullish analyst target price of $6.00, the company is deeply unprofitable with a -24.04% profit margin, -167.45% ROE, and negative earnings momentum. High valuation multiples, deteriorating earnings quality, and lack of Altman Z-Score due to financial instability further signal distress. While insiders show mildly positive sentiment at 40/100, the technical trend is bearish and recent price strength appears speculative rather than fundamental.

Strengths
Revenue growth of 16.3% YoY outpaces sector average of 15.22%
Gross margin of 31.86% indicates some pricing power or cost control at production level
Analyst target price of $6.00 implies 89.9% upside from current $3.16
Risks
Piotroski F-Score of 0/9 indicates extreme financial weakness and high risk of operational failure
ROE of -167.45% and ROA of -31.82% reflect severe capital inefficiency and losses
Price/Book of 26.12 is extremely elevated for a loss-making company with negative equity returns
COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%

Compare Another Pair

BRFH vs COST: Head-to-Head Comparison

This page compares Barfresh Food Group, Inc. (BRFH) and Costco Wholesale Corporation (COST) 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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