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BETTER CHOICE CO INC (BTTR) Stock Fundamental Analysis

NYSEARCA:BTTR - NYSE Arca - US08771Y4026 - Common Stock - Currency: USD

2.12  +2.12 (+Infinity%)

After market: 2.24 +0.12 (+5.66%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BTTR. BTTR was compared to 90 industry peers in the Food Products industry. While BTTR seems to be doing ok healthwise, there are quite some concerns on its profitability. BTTR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

BTTR had negative earnings in the past year.
In the past year BTTR has reported a negative cash flow from operations.
In the past 5 years BTTR reported 4 times negative net income.
In the past 5 years BTTR reported 4 times negative operating cash flow.
BTTR Yearly Net Income VS EBIT VS OCF VS FCFBTTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.06%, BTTR is doing worse than 61.80% of the companies in the same industry.
The Return On Equity of BTTR (-1.93%) is worse than 60.67% of its industry peers.
Industry RankSector Rank
ROA -1.06%
ROE -1.93%
ROIC N/A
ROA(3y)-79.59%
ROA(5y)-70.15%
ROE(3y)-316.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTTR Yearly ROA, ROE, ROICBTTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

BTTR's Gross Margin of 37.14% is amongst the best of the industry. BTTR outperforms 82.02% of its industry peers.
In the last couple of years the Gross Margin of BTTR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BTTR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.59%
GM growth 5Y-0.26%
BTTR Yearly Profit, Operating, Gross MarginsBTTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

6

2. Health

2.1 Basic Checks

BTTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTTR has more shares outstanding than it did 1 year ago.
BTTR has more shares outstanding than it did 5 years ago.
BTTR has a better debt/assets ratio than last year.
BTTR Yearly Shares OutstandingBTTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
BTTR Yearly Total Debt VS Total AssetsBTTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

BTTR has an Altman-Z score of -26.49. This is a bad value and indicates that BTTR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BTTR (-26.49) is worse than 92.13% of its industry peers.
BTTR 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 N/A
Altman-Z -26.49
ROIC/WACCN/A
WACC7.56%
BTTR Yearly LT Debt VS Equity VS FCFBTTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 2.10 indicates that BTTR has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.10, BTTR is doing good in the industry, outperforming 64.04% of the companies in the same industry.
BTTR has a Quick Ratio of 1.56. This is a normal value and indicates that BTTR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.56, BTTR is doing good in the industry, outperforming 76.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.56
BTTR Yearly Current Assets VS Current LiabilitesBTTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

5

3. Growth

3.1 Past

BTTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.39%, which is quite impressive.
Looking at the last year, BTTR shows a decrease in Revenue. The Revenue has decreased by -9.37% in the last year.
The Revenue has been growing by 671.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)97.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.34%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y51.96%
Revenue growth 5Y671.49%
Sales Q2Q%25.57%

3.2 Future

The Earnings Per Share is expected to grow by 14.95% on average over the next years. This is quite good.
BTTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
EPS Next Y99.22%
EPS Next 2Y41.25%
EPS Next 3Y26.17%
EPS Next 5Y14.95%
Revenue Next Year12.44%
Revenue Next 2Y87.02%
Revenue Next 3Y63.51%
Revenue Next 5Y13.81%

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.
BTTR Yearly Revenue VS EstimatesBTTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
BTTR Yearly EPS VS EstimatesBTTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

1

4. Valuation

4.1 Price/Earnings Ratio

BTTR 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 BTTR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTTR Price Earnings VS Forward Price EarningsBTTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTTR Per share dataBTTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30

4.3 Compensation for Growth

BTTR's earnings are expected to grow with 26.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.25%
EPS Next 3Y26.17%

0

5. Dividend

5.1 Amount

BTTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BETTER CHOICE CO INC

NYSEARCA:BTTR (4/29/2025, 8:04:01 PM)

After market: 2.24 +0.12 (+5.66%)

2.12

+2.12 (+Infinity%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-08 2025-05-08
Inst Owners10.96%
Inst Owner Change0.07%
Ins Owners16.47%
Ins Owner Change-0.01%
Market Cap5.13M
Analysts82.86
Price Target10.2 (381.13%)
Short Float %4.04%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-586.27%
Min EPS beat(2)-782.35%
Max EPS beat(2)-390.2%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-36.83%
Min Revenue beat(2)-45.58%
Max Revenue beat(2)-28.08%
Revenue beat(4)0
Avg Revenue beat(4)-50.26%
Min Revenue beat(4)-65.41%
Max Revenue beat(4)-28.08%
Revenue beat(8)0
Avg Revenue beat(8)-44.11%
Revenue beat(12)2
Avg Revenue beat(12)-31.36%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-31.24
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.8
OCFYN/A
SpS14.45
BVpS3.57
TBVpS3.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.06%
ROE -1.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.14%
FCFM N/A
ROA(3y)-79.59%
ROA(5y)-70.15%
ROE(3y)-316.39%
ROE(5y)N/A
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 3Y3.59%
GM growth 5Y-0.26%
F-Score4
Asset Turnover2.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31.54%
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.1
Quick Ratio 1.56
Altman-Z -26.49
F-Score4
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)14.78%
Cap/Depr(5y)14.84%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.34%
EPS Next Y99.22%
EPS Next 2Y41.25%
EPS Next 3Y26.17%
EPS Next 5Y14.95%
Revenue 1Y (TTM)-9.37%
Revenue growth 3Y51.96%
Revenue growth 5Y671.49%
Sales Q2Q%25.57%
Revenue Next Year12.44%
Revenue Next 2Y87.02%
Revenue Next 3Y63.51%
Revenue Next 5Y13.81%
EBIT growth 1Y52.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.5%
EBIT Next 3Y72.13%
EBIT Next 5YN/A
FCF growth 1Y-5667.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4591.75%
OCF growth 3YN/A
OCF growth 5YN/A