BRFH:NSD-Barfresh Food Group Inc. Common Stock (USD)

COMMON STOCK | Beverages-Non-Alcoholic | NSD

Last Closing Price

USD 5.15

Change

-0.08 (-1.53)%

Market Cap

USD 0.06B

Volume

4.37K

Avg Analyst Target

USD 13.00 (+152.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Barfresh Food Group Inc. Common Stock (BRFH) Stock Analysis:
Based on the Barfresh Food Group Inc. Common Stock stock forecasts from 1 analysts, the average analyst target price for Barfresh Food Group Inc. Common Stock is USD 13.00 over the next 12 months. Barfresh Food Group Inc. Common Stock’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Barfresh Food Group Inc. Common Stock is Very Bearish, which is based on 0 positive signals and 4 negative signals. At the last closing, Barfresh Food Group Inc. Common Stock’s stock price was USD 5.15. Barfresh Food Group Inc. Common Stock’s stock price has changed by -0.77% over the past week, -24.26% over the past month and +1,019.57% over the last year.

About

Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PEP PepsiCo Inc

+1.15 (+0.69%)

USD228.97B 22.65 14.41
KDP Keurig Dr Pepper Inc

+0.05 (+0.14%)

USD49.59B 20.81 13.82
MNST Monster Beverage Corporation

+0.24 (+0.27%)

USD46.34B 34.58 23.81
CCEP Coca-Cola Europacific Partners..

-0.70 (-1.30%)

USD24.57B 23.70 15.71
COKE Coca-Cola Consolidated Inc

+18.31 (+3.25%)

USD5.09B 22.23 10.59
CELH Celsius Holdings Inc

+3.70 (+6.30%)

USD4.72B 481.69 666.69
FIZZ National Beverage Corp

+0.20 (+0.42%)

USD4.33B 26.49 18.64
COCO The Vita Coco Company Inc. Com..

+0.44 (+3.99%)

USD0.58B 29.16 21.27
NBEV NewAge Inc

+0.01 (+3.09%)

USD0.05B 38.60 3.21
WTER The Alkaline Water Company Inc

+0.03 (+7.82%)

USD0.05B N/A N/A

ETFs Containing BRFH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.37% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.37% 33% F 48% F
Trailing 12 Months  
Capital Gain 1,020.78% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,020.78% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 568.83% 88% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 568.83% 88% B+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 125.34% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.34% 91% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 393.43% 9% F 3% F
Risk Adjusted Return 31.86% 55% F 60% D-
Market Capitalization 0.06B 33% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 8.89 33% F 9% F
Price / Cash Flow Ratio -34.70 83% B 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -34.42% 25% F 30% F
Return on Invested Capital -34.24% 25% F 26% F
Return on Assets -20.03% 25% F 20% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.40 33% F 14% F
Short Percent 0.84% 75% C 76% C
Beta 0.29 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.