Back to Screener

BranchOut Food Inc. - Common Stock (BOF)

NASDAQ Micro Cap

Consumer Defensive › Food and Kindred Products

$5.09
Market Cap: $78M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

  • P/B of 13.14 — trading above book value
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -99.2%
  • Revenue growing at 111% annually

BranchOut Food Inc. - Common Stock (BOF) is a Consumer Defensive company operating in Food and Kindred Products, listed on the NASDAQ , with a market capitalisation of $78 million . Key value metrics: P/B ratio 13.14, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
13.14
EPS
$-0.38
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

BranchOut Food Inc. - Common Stock — Fundamental Analysis Summary

On financial health, BOF shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -99.2% (sector average: 7.4%), and manageable leverage with a debt-to-equity ratio of 0.83.

StockPik's composite Value Score for BOF is 20/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BOF reports a thin gross margin of 17.3% (sector average: 25.5%) and a negative operating margin of -41.2%.

BOF shows revenue growing at 111% year-over-year, with earnings declining at 29%.

Top Value Stocks in Consumer Defensive

Symbol Price P/E Score
CALM $83.85 4.6 100
IPST $0.46 0.0 100
VLGEA $40.01 3.4 100
DDT $26.07 0.7 100
VFF $2.09 7.3 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
Previous
BODI
Next
BOH