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BranchOut Food Inc.
(NASDAQ:BOF)
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Rating:46Neutral
Price Target:
$4.00
▲(1.27% Upside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance: very low gross margins, widening losses, and heavy ongoing cash burn despite revenue growth. Technicals are mildly supportive with the stock trading above major moving averages and neutral-to-slightly-positive momentum. Valuation remains unattractive/unclear due to negative earnings, while the litigation settlement modestly reduces risk but adds cash and potential dilution costs.
Positive Factors
Revenue Scaling
Sustained revenue growth indicates expanding product demand and commercial volume. If BranchOut can convert this scale into better utilization and pricing, the larger sales base could support operating leverage over the next several months.
Negative Factors
Weak Profitability
Very low gross margins leave little buffer for raw-material, packaging, energy, or production costs. Deep net losses show that revenue growth has not yet produced a sustainable economic model, making future profitability dependent on significant cost or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
Sustained revenue growth indicates expanding product demand and commercial volume. If BranchOut can convert this scale into better utilization and pricing, the larger sales base could support operating leverage over the next several months.
Read all positive factors
BranchOut Food Inc. (BOF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$63.71M
Dividend YieldN/A
Average Volume (3M)82.52K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth40.44%
EPS Growth7.09%
CountryUS
Employees314
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.59
Shares Outstanding15,316,030
10 Day Avg. Volume68,681
30 Day Avg. Volume82,515
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)6.13
Price to Sales (P/S)2.49
P/FCF Ratio-4.41
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.00Price Target Upside51.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.6
Revenue Forecast (FY)$17.61M
BranchOut Food Inc. Business Overview & Revenue Model
Company Description
BranchOut Food Inc. focuses on the development, marketing, sales, and distribution of a diverse range of nutritious, plant-based dried fruit and vegetable snacks and powders across the United States. The company's innovative snack offerings includ...
How the Company Makes Money
BOF makes money primarily by selling its dehydrated plant-based food products to customers in the food industry. Key revenue streams include: (1) Business-to-business (B2B) product sales of dried fruit and vegetable ingredients used by other food ...
BranchOut Food Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.30M | 13.72M | 6.43M | 2.83M | 752.18K | 715.55K |
| Gross Profit | 1.37M | 2.03M | 781.80K | -96.23K | -170.55K | -70.92K |
| EBITDA | -6.74M | -4.76M | -3.77M | -3.27M | -2.30M | 37.85K |
| Net Income | -8.12M | -6.12M | -4.75M | -3.93M | -4.64M | -660.20K |
Balance Sheet | ||||||
| Total Assets | 17.28M | 14.46M | 12.86M | 3.13M | 3.26M | 3.19M |
| Cash, Cash Equivalents and Short-Term Investments | 211.99K | 616.28K | 2.33M | 657.79K | 312.70K | 620.33K |
| Total Debt | 1.69M | 6.60M | 8.07M | 366.43K | 7.44M | 3.64M |
| Total Liabilities | 12.81M | 8.89M | 10.51M | 914.62K | 8.40M | 4.82M |
| Stockholders Equity | 4.47M | 5.57M | 2.34M | 2.21M | -5.14M | -1.62M |
Cash Flow | ||||||
| Free Cash Flow | -8.92M | -7.75M | -7.71M | -3.65M | -2.51M | -1.78M |
| Operating Cash Flow | -7.94M | -7.00M | -4.86M | -3.53M | -2.47M | -1.08M |
| Investing Cash Flow | -975.62K | -747.04K | -2.82M | -116.56K | -22.44K | -1.07M |
| Financing Cash Flow | 8.54M | 6.00M | 9.36M | 3.76M | 2.18M | 1.89M |
BranchOut Food Inc. Technical Analysis
Negative
3.95
Price Trends
4.13
Negative
3.90
Positive
3.61
Positive
Market Momentum
0.03
Negative
45.67
Neutral
33.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOF, the sentiment is Negative. The current price of 3.95 is below the 20-day moving average (MA) of 4.10, below the 50-day MA of 4.13, and above the 200-day MA of 3.61, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 33.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BOF.
BranchOut Food Inc. Risk Analysis
BranchOut Food Inc. disclosed 44 risk factors in its most recent earnings report. BranchOut Food Inc. reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BranchOut Food Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $20.15M | 13.23 | 5.41% | 2.33% | 17.36% | -58.85% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | $52.72M | -11.46 | -11.36% | ― | 73.26% | -239.94% | |
46 Neutral | $63.71M | -5.90 | -138.86% | ― | 40.44% | 7.09% | |
44 Neutral | $12.80M | -0.87 | -21.48% | ― | 12.37% | -69.61% | |
41 Neutral | $18.37M | -1.03 | 114.30% | ― | 14.96% | 13.45% |
* Consumer Defensive Sector Average
BOF
BranchOut Food Inc.
4.01
1.86
86.51%
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-13.11%
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2.05
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-46.75%
NCRA
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-95.52%
LSF
Laird Superfood
4.47
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BRLS
Borealis Foods
0.87
-2.20
-71.60%
BranchOut Food Inc. Corporate Events
Business Operations and StrategyLegal Proceedings
BranchOut Food Settles Litigation, Assumes New Obligations
Positive
Aug 4, 2026
On July 31, 2026, BranchOut Food Inc. entered into a settlement agreement with former chief financial officer Doug Durst and his affiliate Chase Innovations, Inc., resolving litigation arising from Durst’s termination. The agreement provided...
Business Operations and StrategyPrivate Placements and Financing
BranchOut Food Expands Secured Credit Facility for Liquidity
Neutral
Jul 1, 2026
BranchOut Food Inc. expanded its secured borrowing arrangements in 2026, building on a series of loans from Kaufman Kapital LLC that began with a $1.5 million senior secured promissory note on January 28, 2026, and were subsequently increased to $...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.