3.1 USD
+0.05 (+1.64%)
Overall BRFH gets a fundamental rating of 2 out of 10. We evaluated BRFH against 88 industry peers in the Food Products industry. Both the profitability and financial health of BRFH have multiple concerns. BRFH is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRFH has reported negative net income.
In the past year BRFH has reported a negative cash flow from operations.
In the past 5 years BRFH always reported negative net income.
BRFH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
BRFH's Return On Assets of -79.80% is on the low side compared to the rest of the industry. BRFH is outperformed by 88.64% of its industry peers.
BRFH's Return On Equity of -146.85% is on the low side compared to the rest of the industry. BRFH is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.8% | ||
| ROE | -146.85% | ||
| ROIC | N/A |
ROA(3y)-85.58%
ROA(5y)-68.22%
ROE(3y)-271.29%
ROE(5y)-201.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BRFH (30.93%) is better than 71.59% of its industry peers.
In the last couple of years the Gross Margin of BRFH has declined.
BRFH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-8.58%
2. Health
2.1 Basic Checks
BRFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BRFH has more shares outstanding
BRFH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRFH has a worse debt to assets ratio.
2.2 Solvency
BRFH has an Altman-Z score of -6.16. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
BRFH's Altman-Z score of -6.16 is on the low side compared to the rest of the industry. BRFH is outperformed by 89.77% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that BRFH is not too dependend on debt financing.
BRFH has a better Debt to Equity ratio (0.03) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.16 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.97 indicates that BRFH should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.97, BRFH is doing good in the industry, outperforming 63.64% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that BRFH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, BRFH is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
BRFH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.78%.
Looking at the last year, BRFH shows a very strong growth in Revenue. The Revenue has grown by 31.87%.
BRFH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.98% yearly.
EPS 1Y (TTM)-0.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)31.87%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%
3.2 Future
Based on estimates for the next years, BRFH will show a very strong growth in Earnings Per Share. The EPS will grow by 33.61% on average per year.
The Revenue is expected to grow by 41.39% on average over the next years. This is a very strong growth
EPS Next Y27.53%
EPS Next 2Y33.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.15%
Revenue Next 2Y41.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BRFH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRFH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BRFH's earnings are expected to grow with 33.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BRFH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BRFH (11/21/2025, 8:14:44 PM)
3.1
+0.05 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners24.05%
Inst Owner Change1.25%
Ins Owners22.59%
Ins Owner Change0.14%
Market Cap49.41M
Revenue(TTM)10.72M
Net Income(TTM)-3.01M
Analysts82.5
Price Target6.12 (97.42%)
Short Float %0.32%
Short Ratio0.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.12%
Min EPS beat(2)-22.55%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-171.65%
Min EPS beat(4)-488.23%
Max EPS beat(4)18.3%
EPS beat(8)2
Avg EPS beat(8)-117.21%
EPS beat(12)4
Avg EPS beat(12)-122.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-11.64%
Min Revenue beat(2)-25.66%
Max Revenue beat(2)2.38%
Revenue beat(4)1
Avg Revenue beat(4)-14.73%
Min Revenue beat(4)-34.42%
Max Revenue beat(4)2.38%
Revenue beat(8)2
Avg Revenue beat(8)-15.16%
Revenue beat(12)3
Avg Revenue beat(12)-17.09%
Revenue beat(16)7
Avg Revenue beat(16)-11.18%
PT rev (1m)14.29%
PT rev (3m)26.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.14 | ||
| P/tB | 25.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.69
BVpS0.13
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.8% | ||
| ROE | -146.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.93% | ||
| FCFM | N/A |
ROA(3y)-85.58%
ROA(5y)-68.22%
ROE(3y)-271.29%
ROE(5y)-201.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-8.58%
F-Score3
Asset Turnover2.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 49.65% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | -6.16 |
F-Score3
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)6.87%
Cap/Depr(5y)10.78%
Cap/Sales(3y)0.2%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y27.53%
EPS Next 2Y33.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.87%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%
Revenue Next Year13.15%
Revenue Next 2Y41.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.46%
OCF growth 3YN/A
OCF growth 5YN/A
BARFRESH FOOD GROUP INC / BRFH FAQ
What is the ChartMill fundamental rating of BARFRESH FOOD GROUP INC (BRFH) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BRFH.
What is the valuation status of BARFRESH FOOD GROUP INC (BRFH) stock?
ChartMill assigns a valuation rating of 1 / 10 to BARFRESH FOOD GROUP INC (BRFH). This can be considered as Overvalued.
What is the profitability of BRFH stock?
BARFRESH FOOD GROUP INC (BRFH) has a profitability rating of 1 / 10.
How financially healthy is BARFRESH FOOD GROUP INC?
The financial health rating of BARFRESH FOOD GROUP INC (BRFH) is 2 / 10.