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BRZE

HoldHot Air

Braze, Inc. · Technology · United States · $3.9B · Avg Vol: $66M/d

37
StockRank
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Q
43
V
34
M
52
P/E (TTM)
ROE
-22.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Braze, Inc. provides a customer engagement platform that enables brands to send personalized and relevant communications across various channels. Its platform offers real-time data ingestion and segmentation capabilities, allowing for highly personalized customer journeys at scale, crucial for user retention. Braze is a leader in customer engagement platforms, empowering global brands to build meaningful relationships through intelligent, data-driven messaging.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue238.0M355.4M471.8M593.4M738.2M32.7%787.1M898.7M1.0B19.2%
EPS-2.20-1.47-1.32-1.02-1.22-1.12
Shares93.0M96.0M100.2M104.0M112.8M+21.3%112.6M
Debt051.3M90.6M87.4M82.7M17.2%81.5M
Equity501.6M445.3M444.2M474.9M623.8M5.6%
Op CF-35.4M-22.3M6.8M36.7M71.4M222.9%75.4M
Inv CF18.0M-398.5M-20.0M-36.5M-50.9M
Fin CF467.9M11.3M13.1M11.7M23.0M
Loading 1Y...
PRICE (1Y)-11.6%
23.7326.4329.1331.8334.53Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$23.73
RSI (14)
29.5
52W High
$37.33
From 52W High
0.6%

SCORE BREAKDOWN

Quality
43
ROIC
-20.9%8.1
ROE
-22.8%9.3
GP/Assets
47.0%86.5
Op. Margin
-13.0%14.1
FCF/Assets
16.7%92.7
Piotroski
420.3
Int. Cover
N/A
D/E Ratio
0.14x57.5
Current Ratio
1.24x20.1
Value
34
P/E (TTM)
N/A
EV/EBITDA
-30.5x25.0
P/FCF
20.8x65.2
P/B
6.1x23.3
P/S
4.6x35.8
Div Yield
N/A
Momentum
52
52W High %
64%47.0
RS 6M
14%72.9
SMA 50/200
1.11x70.5
EPS Rev 4W
0.0%19.9
EPS Rev 12W
-0.8%28.8
EPS Improve
+187%77.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
33.0x
Gross Margin
66.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BRZE are excluded.

TickerCompanyMkt CapStockRankSignal
BRZEBraze, Inc.(you)$3.9B37Hold
LIFLife360, Inc.$3.5B35Hold
FSLYFastly, Inc.$3.7B46Hold
KVYOKlaviyo, Inc.$6.0B31Sell
BLBlackLine, Inc.$1.9B38Hold
NAVNNavan, Inc.$7.2B40Hold
OCTV-SDB.STOctave Intelligence plc$5.3B46Hold
CCCCCC Intelligent Solutions Holdings Inc.$4.4B53Hold
PCORProcore Technologies, Inc.$9.7B34Sell
PEGAPegasystems Inc.$5.9B49Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Braze, Inc. (BRZE): Stock Score Summary

Braze, Inc. (BRZE) has a MoatMap StockRank of 37/100 based on Quality (43/100), Value (34/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Braze, Inc. provides a customer engagement platform that enables brands to send personalized and relevant communications across various channels. Its platform offers real-time data ingestion and segmentation capabilities, allowing for highly personalized customer journeys at scale, crucial for user retention. Braze is a leader in customer engagement platforms, empowering global brands to build meaningful relationships through intelligent, data-driven messaging.

Key Financial Metrics

Price$23.73
Market Cap$3.9B
P/E (Forward)32.98
Price/Book6.14
Return on Equity-22.8%
Return on Invested Capital-20.9%
Debt/Equity0.14x
Gross Margin66.5%
Operating Margin-13.0%
Revenue Growth30.2%
Free Cash Flow$187M

Braze, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Braze, Inc.’s (BRZE) StockRank?
MoatMap’s StockRank for Braze, Inc. (BRZE) is 37/100, with a Hold signal. It is a composite of Quality (43), Value (34), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Braze, Inc. have an economic moat?
Braze, Inc. (BRZE) has a Quality factor score of 43/100. 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 Braze, Inc. a buy, hold, or sell?
MoatMap’s current signal for Braze, Inc. (BRZE) is Hold, based on a StockRank of 37/100. 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 Braze, Inc. in?
Braze, Inc. (BRZE) operates in the Technology sector, specifically the Software - Application industry (United States).