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Company Analysis

Braze, Inc. BRZE

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

Overview of Braze, Inc.

BRZE NMS
Technology Software - Application Framework: Software & SaaS Mid Cap
Braze, Inc. (BRZE), is a Mid Cap company, in the Software - Application industry, last closed at $45.78, about 47.4% overvalued vs fair value, +63.8% 1Y return, ranked 455/780 in sector.
Metrics Rev Growth 24.4% ROE -23.9% Gross Margin 67.2%
USD 45.78
-0.13%
(Delayed)
• Vol 90d: 100.5%
52-Week Range
Market Cap
$5.20B
Enterprise Value
$5.04B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Oct 24
Top Beats
No strong beats yet

Quick Facts

Website https://www.braze.com
HQ New York, NY
Employees 1,699
Fiscal year Jan 31

Next Events

Earnings Dec 8 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$24
$27
Current: $45.78 -47% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$738.2M
24.4%%
Gross Profit
$495.7M
20.8%%
Operating Income (GAAP)
-$144.8M
-18.5%%
Operating Cash Flow
$71.4M
94.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
67.1%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Braze, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Deferred Revenue Momentum Contracted demand signals are healthy (score 0.83), consistent with recurring revenue strength.
  • FCF Margin Is Improving FCF trend is favorable (score 0.73), indicating improving cash scalability.

Key risks

  • Returns Trail Peers Return profile is weak (score 0.27), pointing to limited capital efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
52
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRZE's balance between Growth (38.8%), Profitability (29.4%), and Safety (31.8%). Growth 39% Safety 32% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 24.4% 77p Revenue CAGR 3Y 27.6% 82p Def Rev Growth 26.9% 78p EPS Growth YoY -19.9% 27p Buyback % 8.5% 27p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (27.6%, 82th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.53, 86th percentile)
  • Growth above peer median with strong metric coverage (88%)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Braze, Inc..

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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
$24.06
- - -
-47.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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