BranchOut Food IncBOF
Price$3.81Intrinsic value$3.902% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $3.90median of 2 methodsbased on filings through 30 Jun 2026
Market Price $3.81Price as of 1 Oct 2026
Margin of Safety +2.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBranchOut Food IncBOFConsumer Staples
Valuation
P/E—
P/S4.2×
P/B13.7×
EV / Revenue4.7×
EV / EBITDA-12.8×
Profitability
Gross margin14.8%
Operating margin-39.1%
Net margin-56.6%
FCF margin-62.0%
Returns
ROE-181.6%
ROA-47.0%
ROIC—
Growth
Revenue growth (YoY)122.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.62×
Current ratio1.03×
Altman Z-Score-0.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.