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BRAZE INC-A (BRZE) Stock Fundamental Analysis

NASDAQ:BRZE - Nasdaq - US10576N1028 - Common Stock - Currency: USD

25.33  -0.86 (-3.28%)

Fundamental Rating

4

Taking everything into account, BRZE scores 4 out of 10 in our fundamental rating. BRZE was compared to 282 industry peers in the Software industry. BRZE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BRZE shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BRZE had positive earnings in the past year.
In the past year BRZE had a positive cash flow from operations.
In the past 5 years BRZE always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: BRZE reported negative operating cash flow in multiple 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

With a Return On Assets value of -11.68%, BRZE is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
BRZE has a Return On Equity of -21.90%. This is comparable to the rest of the industry: BRZE outperforms 42.20% of its industry peers.
Industry RankSector Rank
ROA -11.68%
ROE -21.9%
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 (69.44%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BRZE has grown nicely.
BRZE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.44%
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.
The number of shares outstanding for BRZE has been increased compared to 5 years ago.
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 3.73 indicates that BRZE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.73, BRZE is doing good in the industry, outperforming 64.89% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.73
ROIC/WACCN/A
WACC10.34%
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

BRZE has a Current Ratio of 1.92. This is a normal value and indicates that BRZE is financially healthy and should not expect problems in meeting its short term obligations.
BRZE's Current ratio of 1.92 is in line compared to the rest of the industry. BRZE outperforms 59.57% of its industry peers.
BRZE has a Quick Ratio of 1.92. 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 of 1.92. This is comparable to the rest of the industry: BRZE outperforms 59.93% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
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

BRZE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 266.67%, which is quite impressive.
Looking at the last year, BRZE shows a very strong growth in Revenue. The Revenue has grown by 22.66%.
Measured over the past years, BRZE shows a very strong growth in Revenue. The Revenue has been growing by 43.83% on average per year.
EPS 1Y (TTM)266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%240%
Revenue 1Y (TTM)22.66%
Revenue growth 3Y35.6%
Revenue growth 5Y43.83%
Sales Q2Q%19.64%

3.2 Future

Based on estimates for the next years, BRZE will show a very strong growth in Earnings Per Share. The EPS will grow by 55.41% on average per year.
The Revenue is expected to grow by 17.40% on average over the next years. This is quite good.
EPS Next Y-1.91%
EPS Next 2Y43.75%
EPS Next 3Y60.31%
EPS Next 5Y55.41%
Revenue Next Year19.51%
Revenue Next 2Y18.22%
Revenue Next 3Y18.38%
Revenue Next 5Y17.4%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

A Price/Earnings ratio of 84.43 indicates a quite expensive valuation of BRZE.
The rest of the industry has a similar Price/Earnings ratio as BRZE.
BRZE is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 68.10, which means the current valuation is very expensive for BRZE.
BRZE's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, BRZE is valued quite expensively.
Industry RankSector Rank
PE 84.43
Fwd PE 68.1
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 86.12
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

BRZE's earnings are expected to grow with 60.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.75%
EPS Next 3Y60.31%

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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 (8/8/2025, 12:11:05 PM)

25.33

-0.86 (-3.28%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)09-01 2025-09-01/amc
Inst Owners77.21%
Inst Owner Change0.66%
Ins Owners3.39%
Ins Owner Change1.55%
Market Cap2.68B
Analysts83.85
Price Target45.9 (81.21%)
Short Float %5.61%
Short Ratio2.79
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)87.99%
Min EPS beat(2)50.17%
Max EPS beat(2)125.81%
EPS beat(4)4
Avg EPS beat(4)268.44%
Min EPS beat(4)50.17%
Max EPS beat(4)523.5%
EPS beat(8)8
Avg EPS beat(8)159.72%
EPS beat(12)12
Avg EPS beat(12)115.87%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.14%
Max Revenue beat(2)0.98%
Revenue beat(4)4
Avg Revenue beat(4)0.67%
Min Revenue beat(4)0.14%
Max Revenue beat(4)0.98%
Revenue beat(8)8
Avg Revenue beat(8)1.73%
Revenue beat(12)12
Avg Revenue beat(12)1.72%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.81%
PT rev (3m)-14.67%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-65.75%
EPS NY rev (1m)-3.89%
EPS NY rev (3m)-48.92%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 84.43
Fwd PE 68.1
P/S 4.31
P/FCF 86.12
P/OCF 64.57
P/B 5.64
P/tB 6.04
EV/EBITDA N/A
EPS(TTM)0.3
EY1.18%
EPS(NY)0.37
Fwd EY1.47%
FCF(TTM)0.29
FCFY1.16%
OCF(TTM)0.39
OCFY1.55%
SpS5.87
BVpS4.49
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.68%
ROE -21.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.44%
FCFM 5.01%
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-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 97.84%
Cap/Sales 1.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 3.73
F-Score6
WACC10.34%
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)266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%240%
EPS Next Y-1.91%
EPS Next 2Y43.75%
EPS Next 3Y60.31%
EPS Next 5Y55.41%
Revenue 1Y (TTM)22.66%
Revenue growth 3Y35.6%
Revenue growth 5Y43.83%
Sales Q2Q%19.64%
Revenue Next Year19.51%
Revenue Next 2Y18.22%
Revenue Next 3Y18.38%
Revenue Next 5Y17.4%
EBIT growth 1Y21.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year755.76%
EBIT Next 3Y184.55%
EBIT Next 5Y120.88%
FCF growth 1Y194.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y334.33%
OCF growth 3YN/A
OCF growth 5YN/A