BOF

Strong SellSinker

BranchOut Food Inc. · Consumer Defensive · United States · $59M cap · $173K/day traded

$1.78 +1.1% · close 28 Oct · scored 29 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

0
StockRank
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Quality
5
Value
22
Momentum
20

As of 29 Oct 2026, MoatMap's StockRank for BranchOut Food Inc. (BOF) is 0/100, ranked against 24,000+ stocks in 35 markets (Quality 5, Value 22, Momentum 20, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.8x
ROE
-202.6%
peers 10.0%
D/E
2.0x
peers 0.7x
Dividend %
—
trailing yield

ABOUT BRANCHOUT FOOD INC.

Read

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.8M2.8M6.4M13.7M163.3%14.3M15.8M31.8M52.1%
EPS-0.40-0.38-0.83-0.57—-0.60-0.59-0.27—
Shares15.3M15.3M8.4M13.4M-12.6%16.3M———
Debt7.4M0.4M8.1M6.6M-3.9%8.9M———
Equity-5.1M2.2M2.3M5.6M58.8%————
Op CF-2.5M-3.5M-4.9M-7.0M—-7.9M———
Inv CF-22.4K-0.1M-2.8M-0.7M—————
Fin CF2.2M3.8M9.4M6.0M—————
Loading 1Y...
PRICE (1Y) · USD-51.5%
1.72.32.93.44.017 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 66% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 88% of stocks we rank over the past year (79% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.78
RSI (14)
3.7
52-Week Range-66.1% from high
Low $1.67High $5.25

SCORE BREAKDOWN

Quality
5
ROIC
-91.7%0.9
ROE
-202.6%0.4
GP/Assets
9.8%11.2
Op. Margin
-50.7%1.8
FCF/Assets
-61.5%0.6
Piotroski
35.0
Int. Cover
-12.5x3.1
D/E Ratio
2.00x6.3
Current Ratio
1.03x22.4
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-6.0x25.0
P/FCF
—N/A
P/B
6.9x8.4
P/S
2.3x21.9
Div Yield
—N/A
Momentum
20
52W High %
34%4.6
RS 6M
-60%1.7
SMA 50/200
0.92x28.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+55%63.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
—
Gross Margin
9.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BOFBranchOut Food Inc.(you)$59M0Strong Sell
CLNNClene Inc.$55M1Strong Sell
NPRA.CNNepra Foods Inc.$43M0Strong Sell
DDCDDC Enterprise Limited$63M10Strong Sell
BRIDBridgford Foods Corporation$54M15Strong Sell
HAINThe Hain Celestial Group, Inc.$50M14Strong Sell
BYNDBeyond Meat, Inc.$123M9Strong Sell
ENHAEnhanced Group Inc.$435M4Strong Sell
FTLFFitLife Brands, Inc.$78M41Hold
NAGENiagen Bioscience, Inc.$192M24Sell

Peer medians: ROE 10.0% · P/E 21.8x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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BranchOut Food Inc. (BOF): Stock Score Summary

BranchOut Food Inc. (BOF) has a MoatMap StockRank of 0/100 based on Quality (5/100), Value (22/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$1.78
Market Cap$59M
Price/Book6.92
Return on Equity-202.6%
Return on Invested Capital-91.7%
Debt/Equity2.00x
Gross Margin9.9%
Operating Margin-50.7%
Revenue Growth36.1%
Free Cash Flow$-9M

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 0/100, with a Strong Sell signal. It is a composite of Quality (5), Value (22), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does BranchOut Food Inc. have an economic moat?
BranchOut Food Inc. (BOF) has a Quality factor score of 5/100. 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 0/100. 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).