BRFH Barfresh Food Group, Inc. - Fundamental Analysis
BEARISH
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BRFH Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Defensive
Beverages - Non-Alcoholic
Current Price
Live
$3.16
Analyst Target
$6.0
+89.9%
Upside
52W High
$6.08
52W Low
$2.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$50.46M
P/E
N/A
ROE
-167.4%
Profit margin
-24.0%
Debt/Equity
1.21
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
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.
Key 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
Insider sentiment at 40/100 suggests no major red flags in insider selling
Current ratio of 1.25 shows minimal short-term liquidity coverage
Key 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
Debt/Equity of 1.21 in context of losses increases bankruptcy risk, especially with no Altman Z-Score
Earnings surprises have been overwhelmingly negative, averaging -194.44% over last four quarters
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
-60.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
15
45
20
10
0
AI Verdict
High-risk speculative position with unsustainable fundamentals
Key drivers: Piotroski F-Score of 0, Negative ROE and operating margins, Extreme valuation disconnect from earnings, Poor earnings surprise history, Lack of Altman Z-Score due to financial distress
Confidence
88%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Analyst target implies significant upside
Watchpoints
- P/B of 26.12 is unjustifiably high for a loss-making firm
- Forward P/E of -48.62 indicates deep losses
- No Graham Number due to unprofitability
- No meaningful cash flow or EBITDA for valuation anchoring
Future
45/100
Ref Growth rates
Positives
- Revenue growth of 16.3% YoY is above sector average
- Analyst coverage suggests growth expectations
Watchpoints
- Earnings growth not available and trending negative
- Q/Q EPS growth of +66.7% is from deeply negative base
- No evidence of margin expansion or path to profitability
Past
20/100
Ref Historical trends
Positives
- Some quarters show improved EPS vs estimates (e.g., +40% in 2024-05-15)
Watchpoints
- 22 of 25 quarters show losses
- Consistent negative earnings surprises averaging -194.44% over last 4
- EPS has never turned positive in tracked history
- Historical ROE consistently negative and worsening
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.25 provides minimal short-term liquidity
Watchpoints
- Piotroski F-Score of 0/9 indicates systemic financial failure
- No Altman Z-Score due to insolvency risk or missing data
- Debt/Equity of 1.21 with no profitability increases default risk
- Quick ratio of 0.98 indicates inability to cover short-term liabilities without inventory
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- No capacity to pay dividends given losses
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.16
Analyst Target
$6.0
Upside/Downside
+89.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRFH and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRFH
Barfresh Food Group, Inc.
Primary
|
-42.1% | +145.0% | -15.3% | +2.6% | +23.4% | -5.7% |
|
ABVE
Above Food Ingredients Inc.
Peer
|
-68.9% | -68.9% | +205.3% | -29.3% | -34.1% | +5.5% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
|
BRID
Bridgford Foods Corporation
Peer
|
-55.5% | -33.0% | -25.5% | -3.2% | +4.1% | -6.9% |
|
AACG
ATA Creativity Global
Peer
|
-78.8% | -48.4% | +4.2% | -53.5% | +6.5% | +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
-48.62
PEG Ratio
N/A
P/B Ratio
26.12
P/S Ratio
4.36
EV/Revenue
4.4
EV/EBITDA
-20.87
Market Cap
$50.46M
Profitability
Profit margins and return metrics
Profit Margin
-24.04%
Operating Margin
-6.14%
Gross Margin
31.86%
ROE
-167.45%
ROA
-31.82%
Growth
Revenue and earnings growth rates
Revenue Growth
+16.3%
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
1.21
Moderate
Current Ratio
1.25
Good
Quick Ratio
0.98
Poor
Cash/Share
$0.12
Quarterly Earnings History
EPS performance vs analyst estimates
2025-11-06
$-0.02
-100.0% surprise
2025-08-13
$-0.06
2025-05-01
$-0.05
+16.7% surprise
2025-03-27
$-0.06
-500.0% surprise
Consumer Defensive Sector Comparison
Comparing BRFH against 48 companies in the Consumer Defensive sector
(2 bullish, 27 neutral, 19 bearish)
Return on Equity (ROE)
-167.45%
This Stock
vs
4.7%
Sector Avg
-3661.4%
(Below Avg)
Profit Margin
-24.04%
This Stock
vs
-1.11%
Sector Avg
+2066.5%
(Superior)
Debt to Equity
1.21
This Stock
vs
1.71
Sector Avg
-29.2%
(Less Debt)
Revenue Growth
16.3%
This Stock
vs
8.8%
Sector Avg
+85.3%
(Fast Growth)
Current Ratio
1.25
This Stock
vs
1.98
Sector Avg
-37.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRFH
Barfresh Food Group, Inc.
|
BEARISH | $50.46M | - | -167.4% | -24.0% | $3.16 | |
|
ABVE
Above Food Ingredients Inc.
|
BEARISH | $59.38M | - | -% | -23.4% | $1.16 | |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | |
|
BRID
Bridgford Foods Corporation
|
BEARISH | $69.3M | - | -5.8% | -3.2% | $7.63 | |
|
AACG
ATA Creativity Global
|
BEARISH | $31.45M | - | -13.6% | -3.0% | $0.99 |
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Maxim Group
2025-09-19
Buy
Buy
Past News Coverage
Recent headlines mentioning BRFH from our newsroom.
Newest → oldest
No matching news yet.