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Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BOF stock hub

BranchOut Food Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
49.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
BOF
In the news

Latest news · BOF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-154.8
P25 -17.2P50 6.8P75 17.2
ROIC-29.7
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BOF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
187
Groups with data
11
Currency
USD
Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001962481
Company name
BranchOut Food Inc.
Country
United States
Country code
US
Cusip
105230106
Employees
314
Employees Change
129%
Employees Change Percent
69.73
Enterprise value
$55.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Packaged Foods
IPO Date
2023-06-16
Isin
US1052301066
Last refreshed
2026-05-10
Market cap
$49.6M
Market cap category
Nano-Cap
Price
$3.43
Price currency
USD
Rev Per Employee
43,708.8x
Sector
Consumer Staples
Sic
2000
Symbol
BOF
Website
https://branchoutfood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-12.35%
EV/Sales
4.05x
FCF yield
-15.62%
P/B ratio
8.17x
P/S ratio
3.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
EBIT Margin
-39.08%
EBITDA Margin
-34.59%
Gross margin
14.82%
Gross Profit
$2M
Gross Profit Growth
160.23%
Gross Profit Growth Q
124.33%
Net Income
$-6.1M
Net Income Growth Years
0%
Pretax Margin
-44.63%
Profit Margin
-44.63%
Profit Per Employee
$-19,505
ROA
-24.54
Roa5y
-38.84
ROCE
-65.48
ROE
-154.8
ROIC
-29.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
77.53%
EPS Growth Quarters
5
EPS Growth Years
3
Revenue Growth
113.3x
Revenue Growth Q
181.89x
Revenue Growth Quarters
4x
Revenue Growth Years
4x
Revenue Growth3 Y
163.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$1
Assets
$14.5M
Cash
$616,278
Current Assets
$5.7M
Current Liabilities
$6.3M
Debt
$6.6M
Debt Equity
$1.18
Equity
$5.6M
Interest Coverage
-6.87
Liabilities
$8.9M
Long Term Assets
$8.8M
Long Term Liabilities
$2.6M
Net Cash
$-6M
Net Cash By Market Cap
$-12.07
Net Debt Equity
$1.07
Tangible Book Value
$5.6M
Tangible Book Value Per Share
$0.42
WACC
9.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.91
Inventory Turnover
4.68
Net Working Capital
$2.8M
Quick ratio
0.42
Working Capital
$-584,240
Working Capital Turnover
$-6.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-88.55%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
77.46%
200-day SMA
3.04
50-day SMA
3.81
50-day SMA vs 200-day SMA
50over200
All Time High
6.2
All Time High Change
-44.76%
All Time High Date
2023-06-20
All Time Low
0.61
All Time Low Change
462.86%
All Time Low Date
2024-08-12
ATR
0.27
Beta
0.87
Beta1y
3.42
Beta2y
1.04
Ch YTD
7.7
High
3.57
High52
4.95
High52 Date
2026-02-26
High52ch
-30.81%
Low
3.4
Low52
1.65
Low52 Date
2025-05-29
Low52ch
107.58%
Ma50ch
-10.18%
Price vs 200-day SMA
12.66%
RSI
40.15
RSI Monthly
55.35
RSI Weekly
50.19
Sharpe ratio
1.05x
Sortino ratio
1.89
Total Return
-88.55%
Tr YTD
7.7
Tr1m
-10.34%
Tr1w
-5.12%
Tr3m
16.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-5.4M
Operating margin
-39.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
10,948,532%
Float Percent
75.08%
Net Borrowing
-3,043,697
Shares Insiders
24.92%
Shares Institutions
15.04%
Shares Out
14,582,416
Shares Qo Q
12.79%
Shares Yo Y
88.55%
Short Float
0.73%
Short Ratio
1.44
Short Shares
0.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
$-8M
Average Volume
66,438.35x
Bv Per Share
0.42
CAPEX
$-747,043
Ch1m
-10.34
Ch1w
-5.12
Ch1y
77.46
Ch3m
16.5
Ch6m
15.32
Change
-1.86%
Change From Open
-2.14
Close
3.49
Days Gap
0.29
Depreciation Amortization
616,581
Dollar Volume
138,150.8
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$-5.4M
EBITDA
$-4.7M
EPS
$-0.57
F Score
3
FCF
$-7.7M
FCF EV Yield
-13.94x
FCF Per Share
$-0.53
Financing CF
5,998,135
Fiscal Year End
December
Founded
2,017
Investing CF
-747,043
Ipr
-42.92
Iprfo
-39.81
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-31
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-31
Ma150
3.31
Ma150ch
3.47%
Ma20
3.91
Ma20ch
-12.31%
Net CF
-1,713,174
Next Earnings Date
2026-05-22
Open
3.5
Optionable
No
Position In Range
14.71
Post Close
3.43
Postmarket Change Percent
-0.73
Postmarket Price
$3.4
Ppne
7,072,653
Price Date
2026-05-08
Ptbv Ratio
8.9
Relative Volume
0.61x
Revenue
13,724,563x
SBC By Revenue
1.79x
Share Based Comp
245,419
Tr6m
15.32%
Us State
Oregon
Volume
40,336
Z Score
-0.98
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BOF pay a dividend?

Capital-return profile for this ticker.

Performance

BOF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+77.5%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BOF?

Insider, institutional, and short-interest positioning.

Institutional ownership
+15.0%
Float: +75.1% of shares outstanding
Insider ownership
+24.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.7%
1.4 days to cover
Y/Y dilution
+88.5%
Negative means the company is buying back shares.
Technical

BOF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
40.2
Neutral momentum band
Price vs 200-day MA
+12.7%
50/200-day relationship not available
Beta (5Y)
0.87
Moves roughly with the market
Sharpe ratio
1.05
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BOF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%बेचें
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%मज़बूत ख़रीद
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%होल्ड
Questions

About BOF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BOF stock rating?

BranchOut Food Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BOF analysis?

The full report lives at /stocks/BOF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BOF?

The latest report frames BOF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BOF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.