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BOF
$3.68+0.05 (+1.38%)
After Hours$3.68+0.00 (+0.00%)· Last close Jun 9
BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BranchOut Food Inc. in the Consumer Defensive sector is trading at $3.68. The stock is currently 26% below its 52-week high of $4.95, remaining 16.5% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.68
Potential Downside
0%
Whystock Fair Value$3.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America. It offers pineapple chips, crunchy strawberry halves...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-117.97%
Volume
Today's trading volume
35,936
Recent News
BranchOut Food Q1 Loss Widens Y/Y Amid Inventory Build for Q2 Growth
BOF posts a wider y/y loss in Q1 as revenues fall. But management expects record Q2 sales, driven by major customer deliveries and production growth.
BranchOut Food Q1 Earnings Call Highlights
BranchOut Food (NASDAQ:BOF) executives said the company is focused on increasing factory utilization, diversifying its customer base and building inventory to support what management expects to be a record second quarter. During the company’s first-quarter 2026 earnings call, CFO John Dalfonsi said
Zacks Initiates Coverage of BOF With Outperform Recommendation
Discover why Zacks, being the first on Wall Street to initiate coverage of the stock, rates BranchOut as "Outperform." Explore how BOF is scaling revenues, improving margins and expanding capacity, while navigating funding risks and valuation upside potential.
Will BranchOut Food (BOF) Be Able to Achieve Projected Sales of $30m in 2026?
Fairlight Capital, an investment management firm, released its Q4 2025 letter for Fairlight Alpha Fund. A copy of the letter can be downloaded here. 2025 was an exceptional year across multiple markets. In Q4 2025, Fairlight Alpha Fund returned 9.9% net of fees, compared to 2.7% for the S&P 500 Total Return Index. The Fund […]
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