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BRAZE INC-A (BRZE) Stock Fundamental Analysis

USA - NASDAQ:BRZE - US10576N1028 - Common Stock

31.58 USD
+0.3 (+0.98%)
Last: 9/26/2025, 8:00:02 PM
31.75 USD
+0.17 (+0.54%)
After Hours: 9/26/2025, 8:00:02 PM
Fundamental Rating

4

BRZE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. While BRZE seems to be doing ok healthwise, there are quite some concerns on its profitability. BRZE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BRZE was profitable.
In the past year BRZE had a positive cash flow from operations.
BRZE had negative earnings in each of the past 5 years.
In multiple years BRZE reported negative operating cash flow during the last 5 years.
BRZE Yearly Net Income VS EBIT VS OCF VS FCFBRZE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -50M -100M

1.2 Ratios

BRZE has a Return On Assets of -10.64%. This is in the lower half of the industry: BRZE underperforms 63.44% of its industry peers.
BRZE has a Return On Equity of -18.17%. This is comparable to the rest of the industry: BRZE outperforms 42.29% of its industry peers.
Industry RankSector Rank
ROA -10.64%
ROE -18.17%
ROIC N/A
ROA(3y)-15.85%
ROA(5y)-15.52%
ROE(3y)-27.38%
ROE(5y)-29.17%
ROIC(3y)N/A
ROIC(5y)N/A
BRZE Yearly ROA, ROE, ROICBRZE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40

1.3 Margins

BRZE has a Gross Margin of 68.79%. This is comparable to the rest of the industry: BRZE outperforms 49.82% of its industry peers.
In the last couple of years the Gross Margin of BRZE has grown nicely.
The Profit Margin and Operating Margin are not available for BRZE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y1.88%
BRZE Yearly Profit, Operating, Gross MarginsBRZE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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6

2. Health

2.1 Basic Checks

BRZE does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRZE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRZE has more shares outstanding
There is no outstanding debt for BRZE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRZE Yearly Shares OutstandingBRZE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BRZE Yearly Total Debt VS Total AssetsBRZE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 4.44 indicates that BRZE is not in any danger for bankruptcy at the moment.
BRZE has a better Altman-Z score (4.44) than 66.31% of its industry peers.
BRZE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.44
ROIC/WACCN/A
WACC11.4%
BRZE Yearly LT Debt VS Equity VS FCFBRZE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.37 indicates that BRZE should not have too much problems paying its short term obligations.
BRZE has a Current ratio (1.37) which is comparable to the rest of the industry.
BRZE has a Quick Ratio of 1.37. This is a normal value and indicates that BRZE is financially healthy and should not expect problems in meeting its short term obligations.
BRZE has a Quick ratio (1.37) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.37
BRZE Yearly Current Assets VS Current LiabilitesBRZE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 820.00% over the past year.
The Revenue has grown by 22.16% in the past year. This is a very strong growth!
BRZE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.83% yearly.
EPS 1Y (TTM)820%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y35.6%
Revenue growth 5Y43.83%
Sales Q2Q%23.79%

3.2 Future

The Earnings Per Share is expected to grow by 55.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.40% on average over the next years. This is quite good.
EPS Next Y-2.8%
EPS Next 2Y43.58%
EPS Next 3Y60.07%
EPS Next 5Y55.41%
Revenue Next Year21.77%
Revenue Next 2Y19.57%
Revenue Next 3Y18.18%
Revenue Next 5Y17.4%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BRZE Yearly Revenue VS EstimatesBRZE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
BRZE Yearly EPS VS EstimatesBRZE Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

BRZE is valuated quite expensively with a Price/Earnings ratio of 87.72.
BRZE's Price/Earnings is on the same level as the industry average.
BRZE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
The Price/Forward Earnings ratio is 85.11, which means the current valuation is very expensive for BRZE.
60.22% of the companies in the same industry are cheaper than BRZE, based on the Price/Forward Earnings ratio.
BRZE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 87.72
Fwd PE 85.11
BRZE Price Earnings VS Forward Price EarningsBRZE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as BRZE.
Industry RankSector Rank
P/FCF 128.42
EV/EBITDA N/A
BRZE Per share dataBRZE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

A more expensive valuation may be justified as BRZE's earnings are expected to grow with 60.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.58%
EPS Next 3Y60.07%

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0

5. Dividend

5.1 Amount

No dividends for BRZE!.
Industry RankSector Rank
Dividend Yield N/A

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BRAZE INC-A

NASDAQ:BRZE (9/26/2025, 8:00:02 PM)

After market: 31.75 +0.17 (+0.54%)

31.58

+0.3 (+0.98%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-04 2025-09-04/amc
Earnings (Next)12-15 2025-12-15/amc
Inst Owners72.77%
Inst Owner Change-0.16%
Ins Owners5.64%
Ins Owner Change0.77%
Market Cap3.51B
Analysts84.8
Price Target46.02 (45.73%)
Short Float %6.4%
Short Ratio3.33
Dividend
Industry RankSector 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)2
Avg EPS beat(2)220.59%
Min EPS beat(2)50.17%
Max EPS beat(2)391.01%
EPS beat(4)4
Avg EPS beat(4)272.62%
Min EPS beat(4)50.17%
Max EPS beat(4)523.5%
EPS beat(8)8
Avg EPS beat(8)199.67%
EPS beat(12)12
Avg EPS beat(12)146.67%
EPS beat(16)16
Avg EPS beat(16)117.22%
Revenue beat(2)2
Avg Revenue beat(2)1.97%
Min Revenue beat(2)0.14%
Max Revenue beat(2)3.8%
Revenue beat(4)4
Avg Revenue beat(4)1.38%
Min Revenue beat(4)0.14%
Max Revenue beat(4)3.8%
Revenue beat(8)8
Avg Revenue beat(8)1.72%
Revenue beat(12)12
Avg Revenue beat(12)1.7%
Revenue beat(16)16
Avg Revenue beat(16)2.89%
PT rev (1m)0.26%
PT rev (3m)-0.55%
EPS NQ rev (1m)172.08%
EPS NQ rev (3m)72%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)2.03%
Revenue NQ rev (3m)2.31%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE 87.72
Fwd PE 85.11
P/S 5.37
P/FCF 128.42
P/OCF 95.57
P/B 5.87
P/tB 13.34
EV/EBITDA N/A
EPS(TTM)0.36
EY1.14%
EPS(NY)0.37
Fwd EY1.18%
FCF(TTM)0.25
FCFY0.78%
OCF(TTM)0.33
OCFY1.05%
SpS5.88
BVpS5.38
TBVpS2.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.64%
ROE -18.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.79%
FCFM 4.18%
ROA(3y)-15.85%
ROA(5y)-15.52%
ROE(3y)-27.38%
ROE(5y)-29.17%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.04%
GM growth 5Y1.88%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 73.75%
Cap/Sales 1.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.37
Altman-Z 4.44
F-Score5
WACC11.4%
ROIC/WACCN/A
Cap/Depr(3y)240.58%
Cap/Depr(5y)230.69%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)820%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y-2.8%
EPS Next 2Y43.58%
EPS Next 3Y60.07%
EPS Next 5Y55.41%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y35.6%
Revenue growth 5Y43.83%
Sales Q2Q%23.79%
Revenue Next Year21.77%
Revenue Next 2Y19.57%
Revenue Next 3Y18.18%
Revenue Next 5Y17.4%
EBIT growth 1Y10.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year462.67%
EBIT Next 3Y181.62%
EBIT Next 5Y120.88%
FCF growth 1Y201.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y294.75%
OCF growth 3YN/A
OCF growth 5YN/A