3.05 USD
+0.12 (+4.1%)
Taking everything into account, BRFH scores 2 out of 10 in our fundamental rating. BRFH was compared to 87 industry peers in the Food Products industry. BRFH may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BRFH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BRFH had negative earnings in the past year.
BRFH had a negative operating cash flow in the past year.
BRFH had negative earnings in each of the past 5 years.
BRFH had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -40.88%, BRFH is not doing good in the industry: 83.91% of the companies in the same industry are doing better.
BRFH has a Return On Equity of -144.79%. This is amonst the worse of the industry: BRFH underperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.88% | ||
| ROE | -144.79% | ||
| ROIC | N/A |
ROA(3y)-85.58%
ROA(5y)-68.23%
ROE(3y)-271.01%
ROE(5y)-201.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BRFH has a better Gross Margin (31.85%) than 73.56% of its industry peers.
BRFH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BRFH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.85% |
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
The number of shares outstanding for BRFH has been increased compared to 5 years ago.
BRFH has a worse debt/assets ratio than last year.
2.2 Solvency
BRFH has an Altman-Z score of -6.99. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRFH (-6.99) is worse than 86.21% of its industry peers.
BRFH has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.08, BRFH is doing worse than 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.99 |
ROIC/WACCN/A
WACC8.84%
2.3 Liquidity
BRFH has a Current Ratio of 1.25. This is a normal value and indicates that BRFH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.25, BRFH is doing worse than 64.37% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that BRFH should not have too much problems paying its short term obligations.
BRFH's Quick ratio of 1.01 is fine compared to the rest of the industry. BRFH outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for BRFH have decreased by -0.78% in the last year.
Looking at the last year, BRFH shows a quite strong growth in Revenue. The Revenue has grown by 17.47% in the last year.
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)17.47%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%
3.2 Future
BRFH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.70% yearly.
The Revenue is expected to grow by 42.59% on average over the next years. This is a very strong growth
EPS Next Y11.42%
EPS Next 2Y28.49%
EPS Next 3Y23.7%
EPS Next 5YN/A
Revenue Next Year19.56%
Revenue Next 2Y55.19%
Revenue Next 3Y42.6%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 23.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.49%
EPS Next 3Y23.7%
5. Dividend
5.1 Amount
No dividends for BRFH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:BRFH (1/2/2026, 8:02:13 PM)
3.05
+0.12 (+4.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners22.25%
Inst Owner Change0%
Ins Owners22.3%
Ins Owner Change0%
Market Cap48.71M
Revenue(TTM)11.57M
Net Income(TTM)-2.78M
Analysts82.5
Price Target6.12 (100.66%)
Short Float %0.57%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-38.89%
Min EPS beat(2)-96.08%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-147.14%
Min EPS beat(4)-488.23%
Max EPS beat(4)18.3%
EPS beat(8)2
Avg EPS beat(8)-125.38%
EPS beat(12)4
Avg EPS beat(12)-90.13%
EPS beat(16)5
Avg EPS beat(16)-101.1%
Revenue beat(2)0
Avg Revenue beat(2)-15.22%
Min Revenue beat(2)-25.66%
Max Revenue beat(2)-4.77%
Revenue beat(4)1
Avg Revenue beat(4)-15.62%
Min Revenue beat(4)-34.42%
Max Revenue beat(4)2.38%
Revenue beat(8)2
Avg Revenue beat(8)-14.8%
Revenue beat(12)3
Avg Revenue beat(12)-14.82%
Revenue beat(16)6
Avg Revenue beat(16)-11.51%
PT rev (1m)0%
PT rev (3m)14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)18.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 25.24 | ||
| P/tB | 27.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.72
BVpS0.12
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.88% | ||
| ROE | -144.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.85% | ||
| FCFM | N/A |
ROA(3y)-85.58%
ROA(5y)-68.23%
ROE(3y)-271.01%
ROE(5y)-201.48%
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-Score1
Asset Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 12% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | -6.99 |
F-Score1
WACC8.84%
ROIC/WACCN/A
Cap/Depr(3y)6.58%
Cap/Depr(5y)10.6%
Cap/Sales(3y)0.19%
Cap/Sales(5y)1.03%
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 Y11.42%
EPS Next 2Y28.49%
EPS Next 3Y23.7%
EPS Next 5YN/A
Revenue 1Y (TTM)17.47%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%
Revenue Next Year19.56%
Revenue Next 2Y55.19%
Revenue Next 3Y42.6%
Revenue Next 5YN/A
EBIT growth 1Y-1.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.13%
EBIT Next 3Y38.88%
EBIT Next 5YN/A
FCF growth 1Y-41.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.2%
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 for BRFH stock?
ChartMill assigns a valuation rating of 1 / 10 to BARFRESH FOOD GROUP INC (BRFH). This can be considered as Overvalued.
Can you provide the profitability details for BARFRESH FOOD GROUP INC?
BARFRESH FOOD GROUP INC (BRFH) has a profitability rating of 1 / 10.
What is the earnings growth outlook for BARFRESH FOOD GROUP INC?
The Earnings per Share (EPS) of BARFRESH FOOD GROUP INC (BRFH) is expected to grow by 11.42% in the next year.