BranchOut Food (BOF) & The Competition Head to Head Analysis

BranchOut Food (NASDAQ:BOF) is one of 328 public companies in the “Food Products” industry, but how does it weigh in compared to its competitors? We will compare BranchOut Food to related companies based on the strength of its earnings, valuation, institutional ownership, dividends, profitability, risk and analyst recommendations.

Profitability

This table compares BranchOut Food and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
BranchOut Food	-56.77%	-153.95%	-51.07%
BranchOut Food Competitors	-12.75%	-117.72%	-2.03%

Volatility & Risk

BranchOut Food has a beta of 0.94, indicating that its share price is 6% less volatile than the S&P 500. Comparatively, BranchOut Food’s competitors have a beta of -3.84, indicating that their average share price is 484% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for BranchOut Food and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BranchOut Food	1	0	1	0	2.00
BranchOut Food Competitors	2459	8312	8394	405	2.34

BranchOut Food currently has a consensus price target of $6.00, suggesting a potential upside of 195.57%. As a group, “Food Products” companies have a potential upside of 15.23%. Given BranchOut Food’s higher probable upside, equities analysts clearly believe BranchOut Food is more favorable than its competitors.

Insider & Institutional Ownership

2.6% of BranchOut Food shares are owned by institutional investors. Comparatively, 38.8% of shares of all “Food Products” companies are owned by institutional investors. 21.5% of BranchOut Food shares are owned by company insiders. Comparatively, 18.4% of shares of all “Food Products” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares BranchOut Food and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BranchOut Food	$13.73 million	-$6.12 million	-3.38
BranchOut Food Competitors	$6.90 billion	$703.44 million	-2,425.86

BranchOut Food’s competitors have higher revenue and earnings than BranchOut Food. BranchOut Food is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Summary

BranchOut Food competitors beat BranchOut Food on 8 of the 13 factors compared.

BranchOut Food Company Profile

BranchOut Food is a food technology company that develops and sells plant-based snacks and ingredients made from fruits and vegetables. Its products include dried fruit and vegetable snacks, as well as fruit- and vegetable-based powders for use in food applications. The company uses its proprietary GentleDry process to dehydrate produce. BranchOut says the process is designed to retain the ingredients’ flavor, color, texture and nutritional qualities without relying on added preservatives. Based in Bend, Oregon, BranchOut sells products under its own brand and serves consumer and business markets.