BOF
BEARISH
$3.0
Live
BranchOut Food Inc. · NASDAQ
$1.53
52W Range
$3.66
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$40.14M
P/E
N/A
ROE
-168.2%
Profit margin
-49.8%
Debt/Equity
1.39
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
88%
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.
Key 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
Outperforms sector average in revenue growth (vs. 14.06%)
Recent 1-year price return of +52.3% reflects market optimism or speculative interest
Key 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
Quick ratio of 0.80 suggests potential difficulty meeting short-term obligations without inventory liquidation
No calculable Altman Z-Score due to missing inputs, but financials imply distress risk (likely <1.8)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
15
45
20
10
0
AI Verdict
Highly risky with unsustainable fundamentals despite top-line growth
Key drivers: Piotroski F-Score of 0, Negative profitability across all margins, Unsupportable ROE and ROA, Lack of analyst coverage, Deteriorating technical trend
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 3.58 is below sector average P/E of 34.42 (though not directly comparable)
Watchpoints
- No earnings to support P/E or PEG valuation
- Price/Book of 7.18 unjustifiably high given negative ROE
- Graham Number and Intrinsic Value unavailable due to losses
Future
45/100
Ref Growth rates
Positives
- 47.60% YoY revenue growth is well above peer and sector averages
Watchpoints
- No evidence of earnings or cash flow improvement
- No forward P/E or growth guidance available
Past
20/100
Ref Historical trends
Positives
- 1-year return of +52.3% outperforms most peers
Watchpoints
- 5Y and 3Y returns of -32.3% show long-term underperformance
- Recent 1M and 1W declines of -11.0% and -9.9% signal weakening momentum
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.63 provides minimal short-term cushion
Watchpoints
- Piotroski F-Score of 0/9 indicates systemic financial failure
- ROE of -168.18% and ROA of -23.76% reflect capital destruction
- Debt/Equity of 1.39 elevates risk in absence of profits
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.0
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BOF and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BOF
BranchOut Food Inc.
Primary
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
|
RYET
Ruanyun Edai Technology Inc.
Peer
|
-74.9% | -74.9% | -85.4% | -16.9% | +11.9% | +4.6% |
|
PFAI
Pinnacle Food Group Limited
Peer
|
-2.2% | -2.2% | -2.2% | +10.1% | +56.2% | +8.3% |
|
GROV
Grove Collaborative Holdings, Inc.
Peer
|
-97.8% | -55.5% | -1.8% | -11.4% | -10.7% | -14.2% |
|
AACG
ATA Creativity Global
Peer
|
-78.8% | -48.4% | +4.2% | -53.5% | +6.5% | +2.1% |
BOF
BranchOut Food Inc.
Primary
5Y
-32.3%
3Y
-32.3%
1Y
+52.3%
6M
+20.5%
1M
-11.0%
1W
-9.9%
RYE
Ruanyun Edai Technology Inc.
Peer
5Y
-74.9%
3Y
-74.9%
1Y
-85.4%
6M
-16.9%
1M
+11.9%
1W
+4.6%
PFA
Pinnacle Food Group Limited
Peer
5Y
-2.2%
3Y
-2.2%
1Y
-2.2%
6M
+10.1%
1M
+56.2%
1W
+8.3%
GRO
Grove Collaborative Holdings, Inc.
Peer
5Y
-97.8%
3Y
-55.5%
1Y
-1.8%
6M
-11.4%
1M
-10.7%
1W
-14.2%
AAC
ATA Creativity Global
Peer
5Y
-78.8%
3Y
-48.4%
1Y
+4.2%
6M
-53.5%
1M
+6.5%
1W
+2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
7.18
P/S Ratio
3.58
EV/Revenue
3.86
EV/EBITDA
-10.53
Market Cap
$40.14M
Profitability
Profit margins and return metrics
Profit Margin
-49.75%
Operating Margin
-44.33%
Gross Margin
15.27%
ROE
-168.18%
ROA
-23.76%
Growth
Revenue and earnings growth rates
Revenue Growth
+47.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.39
Moderate
Current Ratio
1.63
Good
Quick Ratio
0.8
Poor
Cash/Share
$0.07
Consumer Defensive Sector Comparison
Comparing BOF against 170 companies in the Consumer Defensive sector
(9 bullish, 60 neutral, 101 bearish)
Return on Equity (ROE)
-168.18%
This Stock
vs
-13.91%
Sector Avg
+1108.6%
(Excellent)
Profit Margin
-49.75%
This Stock
vs
-7.77%
Sector Avg
+540.2%
(Superior)
Debt to Equity
1.39
This Stock
vs
1.89
Sector Avg
-26.5%
(Less Debt)
Revenue Growth
47.6%
This Stock
vs
111.74%
Sector Avg
-57.4%
(Slower)
Current Ratio
1.63
This Stock
vs
2.29
Sector Avg
-28.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | |
|
RYET
Ruanyun Edai Technology Inc.
|
BEARISH | $40.77M | - | -138.2% | -147.6% | $1.13 | Compare |
|
PFAI
Pinnacle Food Group Limited
|
BEARISH | $45.75M | - | -5.0% | -6.4% | $3.91 | Compare |
|
GROV
Grove Collaborative Holdings, Inc.
|
BEARISH | $45.81M | - | -97.7% | -6.7% | $1.09 | Compare |
|
AACG
ATA Creativity Global
|
BEARISH | $31.45M | - | -13.6% | -3.0% | $0.99 | Compare |
BOF
BranchOut Food Inc.
BEARISH
Mkt Cap
$40M
P/E
-
ROE
-168.2%
Price
$3.0
Past News Coverage
Recent headlines mentioning BOF from our newsroom.
Newest → oldest
No matching news yet.