Company Deep Dive

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

Request Deep Dive(50 Feathers)

BOF

Strong SellSinker

BranchOut Food Inc. · Consumer Defensive · United States · $64M · Avg Vol: $102K/d

5
StockRank
Get insider-trade alerts
Q
5
V
20
M
47
P/E (TTM)
ROE
-202.6%
D/E
2.0x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.8M2.8M6.4M13.7M163.3%14.3M17.6M30.0M47.8%
EPS-0.40-0.38-0.83-0.57-0.60-0.59-0.30
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)-1.8%
3.813.974.134.294.45Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.88
RSI (14)
45.0
52W High
$5.25
From 52W High
0.7%

SCORE BREAKDOWN

Quality
5
ROIC
-65.6%1.0
ROE
-202.6%0.5
GP/Assets
9.8%11.5
Op. Margin
-50.7%1.8
FCF/Assets
-42.5%1.0
Piotroski
35.1
Int. Cover
-7.2x4.1
D/E Ratio
2.00x6.2
Current Ratio
1.03x23.3
Value
20
P/E (TTM)
N/A
EV/EBITDA
-10.1x25.0
P/FCF
N/A
P/B
13.0x4.1
P/S
4.3x10.1
Div Yield
N/A
Momentum
47
52W High %
74%37.9
RS 6M
-12%49.0
SMA 50/200
1.11x86.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$64M
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)$64M5Strong Sell
DDCDDC Enterprise Limited$63M10Strong Sell
CLNNClene Inc.$54M0Strong Sell
BRIDBridgford Foods Corporation$56M14Strong Sell
NPRA.CNNepra Foods Inc.$43M14Strong Sell
BYNDBeyond Meat, Inc.$238M4Strong Sell
BRCCBRC Inc.$120M20Sell
HAINThe Hain Celestial Group, Inc.$66M33Sell
FTLFFitLife Brands, Inc.$92M29Sell
LFVNLifeVantage Corporation$80M47Hold

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

BranchOut Food Inc. (BOF): Stock Score Summary

BranchOut Food Inc. (BOF) has a MoatMap StockRank of 5/100 based on Quality (5/100), Value (20/100), and Momentum (47/100) 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$3.88
Market Cap$64M
Price/Book13.05
Return on Equity-202.6%
Return on Invested Capital-65.6%
Debt/Equity2.00x
Gross Margin9.9%
Operating Margin-50.7%
Revenue Growth36.1%
Free Cash Flow$-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 5/100, with a Strong Sell signal. It is a composite of Quality (5), Value (20), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ 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 5/100. 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).