Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Branchout Food Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Branchout Food Inc. is a small-cap company with a market capitalization of $34M. It ranks number 15 by market capitalization among the 21 Food and Kindred Products issuers in our coverage with a current forecast. Its P/B Ratio of 7.51x is the highest of the 14 peers that report one.
For BOF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 3.0%, measured on 301 forecast dates between 2023-08-25 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 344 forecast dates between 2023-08-25 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, BOF included.
Follow BOF free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Food and Kindred Products peers listed below that report each metric.
| Metric | BOF | Rank |
|---|---|---|
| Market Cap | $34M | 15/21 |
| P/B Ratio | 7.51x | 1/14 |
| EPS | $-0.58 | – |
| Book Value/Share | $0.29 | – |
| Revenue/Share | $0.76 | – |
| FCF/Share | $-0.58 | – |
| Metric | BOF | Rank |
|---|---|---|
| ROE | -181.6% | 5/7 |
| ROA | -47.0% | 7/10 |
| ROIC | -79.0% | 13/13 |
| Gross Margin | 11.8% | 16/17 |
| Operating Margin | -64.3% | 15/16 |
| Net Margin | -69.4% | 7/9 |
| EBT Margin | -69.4% | 16/17 |
| Metric | BOF | Rank |
|---|---|---|
| Current Ratio | 1.03x | 12/18 |
| Quick Ratio | 0.60x | 9/16 |
| D/E Ratio | 2.87x | 6/16 |
| Financial Leverage | 3.87x | 7/16 |
| Interest Coverage | -13.9x | 12/16 |
| Working Capital | $240K | 12/18 |
| Metric | BOF | Rank |
|---|---|---|
| Operating Cash Flow | -$8M | 16/19 |
| Free Cash Flow | -$9M | 7/9 |
| Capital Spending | -$980K | 1/9 |
| FCF/Sales | -76.3% | 9/9 |
| CapEx/Sales | 8.3% | 2/9 |
| Metric | BOF | Rank |
|---|---|---|
| Asset Turnover | 0.68x | 6/10 |
| Receivables Turnover | 4.4x | 9/9 |
| Inventory Turnover | 3.9x | 12/14 |
| Fixed Assets Turnover | 1.9x | 10/10 |
| Days Sales Outstanding | 83 days | 1/9 |
| Days Inventory | 94 days | 3/14 |
| Payables Period | 65 days | 4/13 |
| Cash Conversion Cycle | 113 days | 2/9 |
| Metric | BOF | Rank |
|---|---|---|
| Total Revenue | $12M | 11/11 |
| Operating Income | -$8M | 11/17 |
| Net Income | -$8M | 8/10 |
| R&D Expense | $290K | 4/5 |
| Cost of Goods Sold | $13M | 16/19 |
| Metric | BOF | Rank |
|---|---|---|
| Shares Outstanding | 15M | – |
| Total Current Assets | $8M | 46.3% of assets |
| Cash & Short-term Investments | $0.00M | 0.0% of assets |
| Accounts Receivable | $3M | 15.5% of assets |
| Inventory | $3M | 19.3% of assets |
| Total Liabilities | $13M | 74.1% of assets |
| Short-term Debt | $5M | 31.7% of assets |
Companies classified under the same SEC industry code as Branchout Food Inc. (Food and Kindred Products): 22 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BOF Branchout Food Inc. | ▲ | $34M |
| MDLZ Mondelez International, Inc. | ▼ | $82.47B |
| CAG Conagra Brands Inc. | ▼ | $6.91B |
| CPB Campbell's Co | ▲ | $5.93B |
| NOMD Nomad Foods Ltd | ▶ | $1.67B |
| FLO Flowers Foods Inc | ▼ | $1.30B |
| BRBR Bellring Brands, Inc. | ▶ | $1.10B |
| SMPL Simply Good Foods Co | ▼ | $990M |
| OFRM Once Upon A Farm, Pbc | ▲ | $729M |
| VITL Vital Farms, Inc. | ▲ | $361M |
| OTLY Oatly Group Ab | ▲ | $355M |
| BGS B&G Foods, Inc. | ▲ | $186M |
| BYND Beyond Meat, Inc. | ▲ | $118M |
| GWLL Goldenwell Biotech, Inc. | ▶ | $59M |
| SOWG Sow Good Inc. | ▼ | $42M |
| LSF Laird Superfood, Inc. | ▲ | $29M |
| BRLS Borealis Foods Inc. | ▶ | $23M |
| HAIN Hain Celestial Group Inc | ▼ | $21M |
| STKH Steakholder Foods Ltd. | ▼ | $16M |
| CHSN Chanson International Holding | ▼ | $2M |
| TRWD Tradewinds Universal | ▼ | $660K |
| NXMH Next Meats Holdings, Inc. | ▲ | N/A |
BEND, Ore., June 02, 2025 (GLOBE NEWSWIRE) -- BranchOut Food Inc. (NASDAQ: BOF), a leading food technology company specializing in its patented GentleDry™ dehydrated snacks and ingredients, announces ...
BEND, Ore., July 24, 2024 (GLOBE NEWSWIRE) -- BranchOut Food Inc. (NASDAQ: BOF), a leading food technology company specializing in dehydrated fruit and vegetable-based products, today announced the ...
BranchOut Food Inc. BOF shares have surged 89.1% over the past year, sharply outperforming the industry composite’s 22.6% decline and the S&P 500’s 15.2% return. Meanwhile, the stock has significantly ...
Our AI ranks Branchout Food Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For BOF, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 3.0%, measured on 301 forecast dates between 2023-08-25 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 344 forecast dates between 2023-08-25 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Branchout Food Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
22 issuers in our coverage, BOF included, share the SEC industry code Food and Kindred Products. The largest are: Mondelez International, Inc. (MDLZ), Conagra Brands Inc. (CAG), Campbell's Co (CPB), Nomad Foods Ltd (NOMD), Flowers Foods Inc (FLO), Bellring Brands, Inc. (BRBR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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