What is BranchOut Food Inc.'s (BOF) StockRank?

MoatMap's StockRank for BranchOut Food Inc. (BOF) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (7), Value (20), and Momentum (59) factor ranks across MoatMap's 20,000+ stock universe.

Does BranchOut Food Inc. have an economic moat?

BranchOut Food Inc. (BOF) has a Quality factor score of 7/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is BranchOut Food Inc. a buy, hold, or sell?

MoatMap's current signal for BranchOut Food Inc. (BOF) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is BranchOut Food Inc. in?

BranchOut Food Inc. (BOF) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).

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BOF

STRONG SELL

BranchOut Food Inc. · Consumer Defensive · United States · $60M · Avg Vol: $246K/d

StockRank

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P/E (TTM)

—

ROE

-142.6%

D/E

1.3x

Dividend %

—

Dir. Trades · 180d

+$152.1 →

Subst. holders: −$4.3M

Buybacks · 180d

None →

COMPANY DESCRIPTION

BranchOut Food Inc. is a food technology company that manufactures and markets dehydrated fruit and vegetable snacks using its proprietary Continuous Vacuum Dehydration technology. This patented processing method serves as a key competitive moat, preserving the natural flavor, color, and nutritional value of whole foods far better than conventional drying methods. The company operates as an innovative niche player in the rapidly growing healthy snack and natural food industry.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	0.8M	2.8M	6.4M	13.7M	163.3%	13.2M
EPS	-0.40	-0.38	-0.83	-0.57	—	-0.56
Shares	15.3M	15.3M	8.4M	13.4M	-12.6%	15.3M
Debt	7.4M	0.4M	8.1M	6.6M	-3.9%	7.6M
Equity	-5.1M	2.2M	2.3M	5.6M	58.8%	—
Op CF	-2.5M	-3.5M	-4.9M	-7.0M	—	-7.2M
Inv CF	-22.4K	-0.1M	-2.8M	-0.7M	—	—
Fin CF	2.2M	3.8M	9.4M	6.0M	—	—

Loading 1Y...

PRICE (1Y)+12.0%

SMA 50SMA 200

$3.84

RSI (14)

28.4

52W High

$5.25

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-65.6%1.2

ROE

-142.6%0.7

GP/Assets

13.2%17.2

Op. Margin

-62.1%1.5

FCF/Assets

-42.5%1.0

Piotroski

34.6

Int. Cover

-7.2x4.4

D/E Ratio

1.28x15.8

Current Ratio

0.87x17.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-12.0x25.0

P/FCF

—N/A

P/B

9.9x5.0

P/S

4.7x7.5

Div Yield

—N/A

Momentum

52W High %

73%35.1

RS 6M

17%87.8

SMA 50/200

1.12x88.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$60M

P/E (Forward)

—

Gross Margin

14.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BOF are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BOF	BranchOut Food Inc.(you)	$60M	11	STRONG SELL
NPRA.CN	Nepra Foods Inc.	$43M	13	STRONG SELL
DDC	DDC Enterprise Limited	$63M	2	STRONG SELL
CLNN	Clene Inc.	$69M	3	STRONG SELL
HAIN	The Hain Celestial Group, Inc.	$57M	28	SELL
BYND	Beyond Meat, Inc.	$288M	13	STRONG SELL
FTLF	FitLife Brands, Inc.	$96M	40	HOLD
BRCC	BRC Inc.	$126M	37	HOLD
ENHA	Enhanced Group Inc.	$376M	4	STRONG SELL
OFRM	Once Upon A Farm, PBC	$631M	14	STRONG SELL

Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%

BranchOut Food Inc. (BOF) — Stock Score Summary

BranchOut Food Inc. (BOF) has a MoatMap StockRank of 11/100 based on Quality (7/100), Value (20/100), and Momentum (59/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$3.84
Market Cap	$60M
Price/Book	9.90
Return on Equity	-142.6%
Return on Invested Capital	-65.6%
Debt/Equity	1.28x
Gross Margin	14.5%
Operating Margin	-62.1%
Revenue Growth	-17.8%
Free Cash Flow	$-6M

BranchOut Food Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is BranchOut Food Inc.’s (BOF) StockRank?: MoatMap’s StockRank for BranchOut Food Inc. (BOF) is 11/100, with a Strong Sell signal. It is a composite of Quality (7), Value (20), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does BranchOut Food Inc. have an economic moat?: BranchOut Food Inc. (BOF) has a Quality factor score of 7/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BranchOut Food Inc. a buy, hold, or sell?: MoatMap’s current signal for BranchOut Food Inc. (BOF) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BranchOut Food Inc. in?: BranchOut Food Inc. (BOF) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).