Bubs Australia Limited (BUB.AX) — Stock Score Summary

Bubs Australia Limited (BUB.AX) has a MoatMap StockRank of 18/100 based on Quality (58/100), Value (31/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Bubs Australia is a highly speculative infant formula brand that has suffered from severe distribution disruptions and cash burn. It lacks the pricing power and stable reinvestment runway of a quality consumer compounder.

Bubs Australia Limited produces and distributes organic infant formula, goat milk formula, and baby food products globally, with key markets in Australia, China, and the United States. The company holds a strong competitive advantage in the premium goat milk infant formula niche, supported by secured local milk supply chains. It is a premium consumer brand navigating international regulatory approvals to expand its global retail footprint.

Key Financial Metrics

Price$0.06
Market Cap$59M
P/E (Forward)27.19
Price/Book1.74
Return on Equity9.1%
Return on Invested Capital13.8%
Debt/Equity14.25
Gross Margin46.8%
Operating Margin2.7%
Revenue Growth14.4%
Free Cash Flow$-2M

Bubs Australia Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (Australia).

Frequently Asked Questions

What is Bubs Australia Limited’s (BUB.AX) StockRank?
MoatMap’s StockRank for Bubs Australia Limited (BUB.AX) is 18/100, with a Strong Sell signal. It is a composite of Quality (58), Value (31), and Momentum (14) factor ranks across MoatMap’s 19,000+ stock universe.
Does Bubs Australia Limited have an economic moat?
Bubs Australia Limited (BUB.AX) has a Quality factor score of 58/100. 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 Bubs Australia Limited a buy, hold, or sell?
MoatMap’s current signal for Bubs Australia Limited (BUB.AX) is Strong Sell, based on a StockRank of 18/100. 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 Bubs Australia Limited in?
Bubs Australia Limited (BUB.AX) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Australia).
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