BranchOut Food, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whole Earth Brands, Inc.

Rocky Mountain Chocolate Factory, Inc.

Laird Superfood, Inc.

BranchOut Food, Inc.

BRC, Inc.

Bridgford Foods Corp.

Farmer Brothers Co.

Planet Green Holdings Corp.

TDH Holdings, Inc.

Chanson International Holding

YanGuFang International Group Co., Ltd.

Why is BranchOut Food, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 126.31% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.52

Flat results in Sep 25

NET PROFIT(HY) At USD -3.18 MM has Grown at -43.48%
OPERATING CASH FLOW(Y) Lowest at USD -6.67 MM
INTEREST(9M) At USD 0.65 MM has Grown at 26.14%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 87.10%, its profits have fallen by -40.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BranchOut Food, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BranchOut Food, Inc.

87.1%

1.80

87.75%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

126.31%

EBIT Growth (5y)

-181.50%

EBIT to Interest (avg)

-2.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.98

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.56%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.57

EV to EBIT

-12.74

EV to EBITDA

-14.26

EV to Capital Employed

6.04

EV to Sales

5.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-47.38%

ROE (Latest)

-109.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at USD -3.18 MM

RAW MATERIAL COST(Y)

Fallen by -15.74% (YoY

NET SALES(Q)

At USD 3.22 MM has Grown at 47.61%

-15What is not working for the Company

NET PROFIT(HY)

At USD -3.18 MM has Grown at -43.48%

OPERATING CASH FLOW(Y)

Lowest at USD -6.67 MM

INTEREST(9M)

At USD 0.65 MM has Grown at 26.14%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.32 times

OPERATING PROFIT(Q)

Lowest at USD -1.27 MM

Here's what is working for BranchOut Food, Inc.

Net Profit

Higher at USD -3.18 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

At USD 3.22 MM has Grown at 47.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -15.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BranchOut Food, Inc.

Net Profit

At USD -3.18 MM has Grown at -43.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 0.65 MM has Grown at 26.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -6.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -1.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Inventory Turnover Ratio

Lowest at 5.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio