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Company Analysis

BranchOut Food Inc. BOF

A comprehensive view of key metrics, scores, and financial health for BranchOut Food Inc.

Overview of BranchOut Food Inc.

BOF NCM
Consumer Defensive Packaged Foods Micro Cap
BranchOut Food Inc. (BOF), is a Micro Cap company, in the Packaged Foods industry, last closed at $3.67, about 92.6% overvalued vs fair value, +93.2% 1Y return, ranked 150/242 in sector.
$3.67
-3.17%
As of March 13, 2026
Previous close • Vol 90d: 76.7%
52-Week Range
Market Cap
$49.22M
Enterprise Value
$55.49M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://branchoutfood.com
HQ Bend, OR
Employees 185
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.67 -93% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.5M
130.6%%
Gross Profit
$863.6K
997.5%%
Operating Income
$-3.9M
-42.4%%
Net Income
$-4.8M
-21%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
162.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BranchOut Food Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BOF's balance between Growth (63.2%), Profitability (10.7%), and Safety (26.2%). Growth 63% Safety 26% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
88
Key Signals
Rev Growth YoY 1.31 95p Revenue CAGR 3Y 1.09 95p EPS Growth YoY 42.0% 66p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth Yoy in top 20% of peers (1.31, 95th percentile)
  • Revenue Cagr 3Y in top 20% of peers (1.09, 95th percentile)
  • D/E Ratio in top 20% of peers (3.45, 85th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BranchOut Food Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.27
- - -
-92.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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