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BRID

BEARISH
$7.63 Live
Bridgford Foods Corporation · NASDAQ
$7.24 52W Range $10.77

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$69.3M
P/E
N/A
ROE
-5.8%
Profit margin
-3.2%
Debt/Equity
0.06
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The Advanced Deterministic Scorecard reveals a deeply concerning financial profile for BRID, with a Piotroski F-Score of 0/9 indicating severe weakness in fundamental health. Despite a low Price/Book and Price/Sales ratio suggesting potential value, persistent negative profitability metrics, poor earnings execution, and deteriorating ROE/ROA paint a picture of operational distress. The stock's long-term price performance reflects this decline, with a 5-year loss of 55.5%, while insider sentiment is tepid and analyst coverage is absent. Although the company maintains a strong current and quick ratio, weak earnings quality and lack of cash flow transparency undermine any recovery thesis.

Key Strengths

Low Price/Book ratio of 0.57 suggests potential asset-based undervaluation
Low Price/Sales ratio of 0.30 indicates cheapness relative to revenue
Strong liquidity position with Current Ratio of 3.54 and Quick Ratio of 1.41
Low Debt/Equity ratio of 0.06 implies minimal leverage risk

Key Risks

Piotroski F-Score of 0/9 signals extreme financial weakness and high risk of continued underperformance
Negative Profit Margin (-3.19%) and Operating Margin (-7.66%) indicate ongoing unprofitability
ROE of -5.85% and ROA of -3.90% reflect poor capital efficiency and asset utilization
Consistently missed earnings estimates with an average surprise of -28.29% over the last four quarters
5-year price return of -55.5% shows sustained investor value destruction

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
65
Future
30
Past
25
Health
15
Dividend
10
AI Verdict
Highly bearish due to fundamental deterioration and lack of analyst support
Key drivers: Piotroski F-Score of 0, Negative profitability across all margins, Persistent earnings misses, Absence of analyst coverage
Confidence
88%
Value
65/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.57 below sector average
  • Price/Sales of 0.30 significantly below peers
Watchpoints
  • No meaningful earnings or cash flow to anchor valuation
  • P/E and Forward P/E unavailable due to losses
Future
30/100

Ref Growth rates

Positives
  • 5.50% YoY Revenue Growth shows modest top-line resilience
  • Most recent Q/Q EPS Growth of +37.5% suggests possible short-term bounce
Watchpoints
  • Year-over-Year EPS Growth of -47.6% indicates deep earnings erosion
  • No analyst targets or forward guidance available
Past
25/100

Ref Historical trends

Positives
  • Historical dividend payout ratio of 0% preserves capital
Watchpoints
  • 5-year price change of -55.5% reflects prolonged underperformance
  • 8 out of 9 recent quarters missed earnings estimates
  • Long-term negative earnings trend
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current Ratio of 3.54 indicates strong short-term liquidity
  • Debt/Equity of 0.06 shows conservative capital structure
Watchpoints
  • Piotroski F-Score of 0/9 indicates critical financial weakness
  • ROE of -5.85%, ROA of -3.90% show poor returns
  • Operating and Net Margins deeply negative
Dividend
10/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength score of 0/100
  • No dividend yield or payout history
  • No ex-dividend date or yield data

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.63

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BRID and closest competitors.

Updated 2026-01-23
BRI
Bridgford Foods Corporation
Primary
5Y
-55.5%
3Y
-33.0%
1Y
-25.5%
6M
-3.2%
1M
+4.1%
1W
-6.9%
YOU
Youlife Group Inc.
Peer
5Y
-81.0%
3Y
-81.0%
1Y
-81.0%
6M
-46.7%
1M
-6.0%
1W
-12.9%
CLN
Clene Inc.
Peer
5Y
-97.6%
3Y
-71.3%
1Y
+135.3%
6M
-31.0%
1M
+14.0%
1W
+27.0%
HAI
The Hain Celestial Group, Inc.
Peer
5Y
-98.0%
3Y
-95.1%
1Y
-74.2%
6M
-35.1%
1M
+35.9%
1W
+4.8%
ABV
Above Food Ingredients Inc.
Peer
5Y
-68.9%
3Y
-68.9%
1Y
+205.3%
6M
-29.3%
1M
-34.1%
1W
+5.5%

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
0.57
P/S Ratio
0.3
EV/Revenue
0.32
EV/EBITDA
-21.55
Market Cap
$69.3M

Profitability

Profit margins and return metrics

Profit Margin -3.19%
Operating Margin -7.66%
Gross Margin 22.68%
ROE -5.85%
ROA -3.9%

Growth

Revenue and earnings growth rates

Revenue Growth +5.5%
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
0.06
Low debt
Current Ratio
3.54
Strong
Quick Ratio
1.41
Good
Cash/Share
$0.38

Quarterly Earnings History

EPS performance vs analyst estimates

2002-01-30
$0.11
-50.0% surprise
2001-09-17
$0.08
-52.9% surprise
2001-06-15
$0.17
-25.2% surprise
2001-03-14
$0.23
+15.0% surprise

Consumer Defensive Sector Comparison

Comparing BRID against 170 companies in the Consumer Defensive sector (9 bullish, 60 neutral, 101 bearish)
Return on Equity (ROE)
-5.85%
This Stock
vs
-13.91%
Sector Avg
-58.0% (Below Avg)
Profit Margin
-3.19%
This Stock
vs
-7.77%
Sector Avg
-58.9% (Weaker)
Debt to Equity
0.06
This Stock
vs
1.89
Sector Avg
-97.0% (Less Debt)
Revenue Growth
5.5%
This Stock
vs
111.74%
Sector Avg
-95.1% (Slower)
Current Ratio
3.54
This Stock
vs
2.29
Sector Avg
+54.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BRID from our newsroom.

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