BRID Bridgford Foods Corporation - Fundamental Analysis
BEARISH
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BRID Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Defensive
Packaged Foods
Current Price
Live
$7.63
52W High
$10.77
52W Low
$7.24
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
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
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
65
30
25
15
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
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRID
Bridgford Foods Corporation
Primary
|
-55.5% | -33.0% | -25.5% | -3.2% | +4.1% | -6.9% |
|
ABVE
Above Food Ingredients Inc.
Peer
|
-68.9% | -68.9% | +205.3% | -29.3% | -34.1% | +5.5% |
|
BRFH
Barfresh Food Group, Inc.
Peer
|
-42.1% | +145.0% | -15.3% | +2.6% | +23.4% | -5.7% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
|
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
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 48 companies in the Consumer Defensive sector
(2 bullish, 27 neutral, 19 bearish)
Return on Equity (ROE)
-5.85%
This Stock
vs
4.7%
Sector Avg
-224.4%
(Below Avg)
Profit Margin
-3.19%
This Stock
vs
-1.11%
Sector Avg
+187.8%
(Superior)
Debt to Equity
0.06
This Stock
vs
1.71
Sector Avg
-96.7%
(Less Debt)
Revenue Growth
5.5%
This Stock
vs
8.8%
Sector Avg
-37.5%
(Slower)
Current Ratio
3.54
This Stock
vs
1.98
Sector Avg
+78.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRID
Bridgford Foods Corporation
|
BEARISH | $69.3M | - | -5.8% | -3.2% | $7.63 | |
|
ABVE
Above Food Ingredients Inc.
|
BEARISH | $59.38M | - | -% | -23.4% | $1.16 | |
|
BRFH
Barfresh Food Group, Inc.
|
BEARISH | $50.46M | - | -167.4% | -24.0% | $3.16 | |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | |
|
AACG
ATA Creativity Global
|
BEARISH | $31.45M | - | -13.6% | -3.0% | $0.99 |
Past News Coverage
Recent headlines mentioning BRID from our newsroom.
Newest → oldest
No matching news yet.