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BranchOut Food Inc.
(NASDAQ:BOF)
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Rating:44Neutral
Price Target:
$3.00
▼(-24.43% Downside)
Action:Reiterated
Date:10/13/26
The score is held down primarily by weak financial performance (large losses, low margins, and substantial negative operating/free cash flow). Technicals also remain bearish with the stock below key moving averages and negative MACD, despite oversold readings. Corporate events provide some support by adding capital and clearing litigation risk, but valuation remains constrained by continued losses and no dividend.
Positive Factors
Revenue Growth
Revenue growth indicates expanding sales volume and demand for the company’s packaged food offerings. If maintained, the larger revenue base can improve operating leverage, support broader retail and commercial distribution, and provide a foundation for eventually absorbing fixed costs.
Negative Factors
Deep Losses and Low Margins
Very low gross margin leaves little room to cover operating expenses, while widening net losses show that revenue growth has not yet translated into a sustainable earnings model. Continued losses could constrain reinvestment, weaken equity quality, and increase dependence on outside financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth indicates expanding sales volume and demand for the company’s packaged food offerings. If maintained, the larger revenue base can improve operating leverage, support broader retail and commercial distribution, and provide a foundation for eventually absorbing fixed costs.
Read all positive factors
BranchOut Food Inc. (BOF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.41M
Dividend YieldN/A
Average Volume (3M)29.44K
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue Growth40.44%
EPS Growth7.09%
CountryUS
Employees314
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.59
Shares Outstanding16,259,706
10 Day Avg. Volume43,257
30 Day Avg. Volume29,442
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 Cap1.56
Enterprise Value/Revenue5.51
Enterprise Value/Gross Profit57.34
Enterprise Value/Ebitda-11.67
Forecast
1Y Price Target
$6.00Price Target Upside51.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.6
Revenue Forecast (FY)$17.57M
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...
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
3.97
Price Trends
3.90
Negative
3.93
Negative
3.75
Negative
Market Momentum
-0.12
Positive
30.37
Neutral
12.32
Positive
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 3.97 is above the 20-day moving average (MA) of 3.71, above the 50-day MA of 3.90, and above the 200-day MA of 3.75, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 30.37 is Neutral, neither overbought nor oversold. The STOCH value of 12.32 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | $26.43M | 5.61 | 16.21% | 1.73% | 8.22% | 154.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | $30.44M | -6.97 | -11.36% | ― | 73.26% | -239.94% | |
45 Neutral | $19.66M | -1.08 | 114.30% | ― | 14.96% | 13.45% | |
44 Neutral | $50.41M | -4.56 | -153.95% | ― | 40.44% | 7.09% | |
40 Underperform | $7.66M | -0.36 | -33.23% | ― | 9.08% | -52.59% |
* Consumer Defensive Sector Average
BOF
BranchOut Food Inc.
3.10
1.04
50.49%
JVA
Coffee Holding Co
4.63
0.33
7.80%
NAII
Natural Alternatives International
1.22
-1.50
-55.15%
NCRA
Nocera
1.78
-48.62
-96.47%
LSF
Laird Superfood
2.72
-2.62
-49.06%
BRLS
Borealis Foods
0.92
-2.00
-68.63%
BranchOut Food Inc. Corporate Events
Executive/Board Changes
BranchOut Food Announces Routine Board Governance Change
Neutral
Sep 2, 2026
On September 2, 2026, BranchOut Food Inc. reported that director Deven Jain resigned from the company’s board. The departure was formally recorded as not stemming from any disagreement with the company regarding its operations, policies, or ...
Business Operations and StrategyPrivate Placements and Financing
BranchOut Food boosts capital through completed stock offering
Positive
Aug 31, 2026
On August 28, 2026, BranchOut Food Inc. closed a public offering of 820,588 shares of common stock at $3.40 per share, raising gross proceeds that were later brought to about $3.2 million. The offering reflected the company’s effort to bolst...
Business Operations and StrategyPrivate Placements and Financing
BranchOut Food Completes Public Equity Offering for Growth
Positive
Aug 28, 2026
On August 26, 2026, BranchOut Food Inc. entered into an underwriting agreement for an underwritten public offering of 820,588 shares of common stock at $3.40 per share, with a 30-day option for up to 123,088 additional shares to cover any over-all...
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...
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.