BranchOut Food vs Rocky Mountain Chocolate Factory
BOF and RMCF side by side, both in food and kindred products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BOF and RMCF compare
BranchOut Food is the larger company, worth 4.4 times as much as Rocky Mountain Chocolate Factory ($31.1M against $7.0M).
BranchOut Food grew revenue faster over the last twelve months (42.2% versus −9.7% for Rocky Mountain Chocolate Factory).
Rocky Mountain Chocolate Factory keeps more of each dollar of sales as profit, with a net margin of −22.3% compared with −56.8% at BranchOut Food.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BOF | RMCF |
|---|---|---|
| Size and price | ||
| Market cap | $31.1M | $7.0M |
| Share price | $2.03 | $0.730 |
| Change, 1 year | −34.7% | −55.2% |
| Change, 5 years | – | −92.2% |
| Beta (5Y) | 1.41 | 0.40 |
| Employees | 314 | 160 |
| StockData Score | ||
| Total score | 4 | 4 |
| Valuation score | 0 | 2 (better) |
| Growth score | 2 (better) | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.2× | 0.3× (better) |
| P/B | 7.0× | 2.3× (better) |
| FCF yield | −28.6% (better) | −39.4% |
| Fair value | $1.19 | $1.45 |
| Margin of safety | −70.7% | 49.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 42.2% (better) | −9.7% |
| Revenue growth, 5Y average | – | 4.8% |
| Profitability | ||
| Gross margin | 9.6% | 23.8% (better) |
| Operating margin | −52.6% | −18.7% (better) |
| Net margin | −56.8% | −22.3% (better) |
| FCF margin | −62.2% | −10.2% (better) |
| Return on equity | −203% | −132% (better) |
| Return on invested capital | −77.6% (better) | −117% |
| Financial health | ||
| Debt / equity | 1.62 | 0.04 (better) |
| Interest coverage | −11.8× | −5.7× (better) |
| Current ratio | 1.03 (better) | 0.52 |
| Altman Z-score | −1.42 | −0.52 (better) |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Buyback yield | −21.3% | – |
| Shareholder yield | −21.3% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 27.9% | 8.1% |
| Held by insiders | 23.0% | 59.0% |
| Insider net buying, 12 months | −$5.2M | −$658K (better) |
| Short interest, % of float | 0.46% | 2.4% |
Go deeper
- BOF stock overview
- BOF income statement
- BOF valuation and score
- RMCF stock overview
- RMCF income statement
- RMCF valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.