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BRFH vs WMT

BRFH
Barfresh Food Group, Inc.
BEARISH
Price
$3.16
Market Cap
$50.5M
Sector
Consumer Defensive
AI Confidence
85%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
BRFH
--
WMT
45.63
Forward P/E
BRFH
-48.62
WMT
37.93
P/B Ratio
BRFH
26.12
WMT
9.96
P/S Ratio
BRFH
4.36
WMT
1.39
EV/EBITDA
BRFH
-20.87
WMT
23.96

Profitability

Gross Margin
BRFH
31.86%
WMT
24.93%
Operating Margin
BRFH
-6.14%
WMT
4.57%
Profit Margin
BRFH
-24.04%
WMT
3.07%
ROE
BRFH
-167.45%
WMT
21.85%
ROA
BRFH
-31.82%
WMT
6.83%

Growth

Revenue Growth
BRFH
16.3%
WMT
5.6%
Earnings Growth
BRFH
--
WMT
-19.0%

Financial Health

Debt/Equity
BRFH
1.21
WMT
0.64
Current Ratio
BRFH
1.25
WMT
0.79
Quick Ratio
BRFH
0.98
WMT
0.2

Dividends

Dividend Yield
BRFH
--
WMT
0.8%
Payout Ratio
BRFH
0.0%
WMT
34.43%

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
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

BRFH vs WMT: Head-to-Head Comparison

This page compares Barfresh Food Group, Inc. (BRFH) and Walmart Inc. (WMT) 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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