StockData

BranchOut Food Inc. (BOF) stock analysis

BOFNasdaqFood and Kindred ProductsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 4/3035% above fair value
$1.60−0.06 (-3.61%)

Close on Nov 11, 2026Market cap $24.51MP/E –Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth2Performance1Health1Dividend0

Weak4 of 30 checks passed

BranchOut Food passes 4 of the 30 checks behind our score; 14 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
1/6
Financial health
1/6
Dividend
0/6

What stands out

  • Revenue growing 10%+ a year

    Revenue grew 149% a year over the last three fiscal years.

  • Growing faster than the industry

    Revenue grew 42.2% over the last twelve months; the Food and Kindred Products median is 1.4%.

  • Net margin above its 5-year average

    Net margin was -56.8% over the last twelve months, against a 5-year average of -195%.

  • Short-term assets cover short-term debts

    Current assets are 1.03 times current liabilities.

What to watch

  • Margin of safety under 20%

    The price is 34.9% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $1.60 is above our fair value estimate of $1.19.

  • Return on capital under 10%

    Return on invested capital was -77.6%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 162% of shareholders' equity, above the 40% we consider low.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B above the industry

    BranchOut Food's price-to-book of 5.48 is above the Food and Kindred Products median of 1.73.

  • Trading above fair value

    The share price of $1.60 is above our fair value estimate of $1.19.

  • Margin of safety under 20%

    The price is 34.9% above fair value, so there is no margin of safety.

Growth2/6

  • Revenue growing 10%+ a year

    Revenue grew 149% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 42.2% over the last twelve months; the Food and Kindred Products median is 1.4%.

  • Guidance issued

    The latest outlook (Q4 revenue, Aug 13, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin slipping

    Gross margin was 9.6% over the last twelve months, against 14.5% a year earlier.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was -77.6%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    BranchOut Food's return on equity of -203% is below the Food and Kindred Products median of -15.0%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was -56.8% over the last twelve months, against a 5-year average of -195%.

  • Net margin below the industry

    BranchOut Food's net margin of -56.8% is below the Food and Kindred Products median of -4.1%.

Financial health1/6

  • High debt

    Debt is 162% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -109% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense -11.8 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 1.03 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -1.73; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    BranchOut Food has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$1.19

The share price is 35% above this estimate.

20%+ below
Near fair value
20%+ above
$1.60Price$1.19Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/B3.4×6.6×1.7×$1.0050%
P/S1.5×3.2×0.6×$1.3850%
Fair value$1.19100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 6.6
  • Food and Kindred Products median 1.7

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$254.87K
Value traded per 1% price move
$37.88K

Downside

High risk

Typical loss in a bad month
53.5%
Volatility (annualized)
77%
Sharpe ratio, 1 year
-0.70
Beta to the S&P 500 (5Y)
1.34

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2021 to 2025

Gross margin

14.8%

Operating margin

-39.1%

Net margin

-44.6%

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