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Barfresh Food Group Inc

BRFH
3.300USD
-0.120-3.51%
Close 10/31, 16:00ETQuotes delayed by 15 min
52.60MMarket Cap
LossP/E TTM

Barfresh Food Group Inc

3.300
-0.120-3.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Barfresh Food Group Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Barfresh Food Group Inc's Score

Industry at a Glance

Industry Ranking
18 / 27
Overall Ranking
238 / 4621
Industry
Beverages

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.250
Target Price
+63.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Barfresh Food Group Inc Highlights

StrengthsRisks
Barfresh Food Group, Inc. is engaged in the manufacturing and distribution of ready-to-drink and ready-to-blend frozen beverages. Its portfolio of products includes smoothies, shakes and frappes. Its ready-to-drink smoothie, Twist & Go, is focused on the USDA national school meal program, including the school breakfast program, the national school lunch program and smart snacks in schools’ program. This sweet fruit and creamy yogurt smoothie contains four ounces of yogurt and a half-cup of fruit/fruit juice and comes in three different flavors: strawberry banana, peach and mango pineapple. Its bulk Easy Pour format, which contains all the ingredients necessary to make the beverage. Its single-serve format features portion-controlled and ready-to-blend beverage ingredient packs or beverage packs. The beverage packs contain all the ingredients necessary to make the beverage, including the base, real fruit pieces, juices and ice-five ounces of water are added before blending.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.97% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.72M.
Undervalued
The company’s latest PE is -17.33, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.83M shares, increasing 8.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 376.75K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 6.41, which is lower than the Beverages industry's average of 7.49. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.62M, representing a year-over-year increase of 11.00%, while its net profit experienced a year-over-year increase of 12.96%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

8.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.66

Operational Efficiency

3.61

Growth Potential

4.79

Shareholder Returns

7.11

Barfresh Food Group Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.09, which is higher than the Beverages industry's average of 6.89. Its current P/E ratio is -17.33, which is -100.00% below the recent high of 0.00 and -36.63% above the recent low of -23.68.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/27
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Beverages industry's average of 7.21. The average price target for Barfresh Food Group Inc is 5.25, with a high of 6.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.250
Target Price
+53.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
13
Average
Company name
Ratings
Analysts
Barfresh Food Group Inc
BRFH
2
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
24
PepsiCo Inc
PEP
24
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
20
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.25, which is higher than the Beverages industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 3.74 and the support level at 3.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.57

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Neutral
RSI(14)
48.797
Neutral
STOCH(KDJ)(9,3,3)
53.233
Buy
ATR(14)
0.226
High Vlolatility
CCI(14)
-15.772
Neutral
Williams %R
69.841
Sell
TRIX(12,20)
-0.114
Sell
StochRSI(14)
41.675
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.284
Buy
MA10
3.302
Sell
MA20
3.350
Sell
MA50
3.293
Buy
MA100
3.147
Buy
MA200
3.123
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Beverages industry's average of 4.89. The latest institutional shareholding proportion is 24.05%, representing a quarter-over-quarter decrease of 69.89%. The largest institutional shareholder is The Vanguard, holding a total of 376.75K shares, representing 2.36% of shares outstanding, with 1.86% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Unibel SA
2.20M
+22.12%
R.D. Capital Holdings Pty. Ltd.
1.64M
--
Sidra Pty. Ltd.
1.47M
--
Ibex Investors LLC
1.44M
+29.69%
Bleichroeder LP
1.39M
--
Pessin (Brian L)
1.30M
+66.15%
Pessin (Sandra F)
734.57K
--
Pessin (Norman H)
564.68K
--
The Vanguard Group, Inc.
Star Investors
376.75K
--
Borus (Justin B.)
329.90K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 1.77, which is lower than the Beverages industry's average of 6.67. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.77
Change
0
Beta vs S&P 500 index
1.01
VaR
+10.24%
240-Day Maximum Drawdown
+48.90%
240-Day Volatility
+114.95%

Return

Best Daily Return
60 days
+31.96%
120 days
+31.96%
5 years
+76.70%
Worst Daily Return
60 days
-6.93%
120 days
-11.22%
5 years
-22.53%
Sharpe Ratio
60 days
+1.20
120 days
+1.12
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+48.90%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.46
5 years
--
Skewness
240 days
+1.22
3 years
+2.23
5 years
+1.76

Volatility

Realised Volatility
240 days
+114.95%
5 years
--
Standardised True Range
240 days
+7.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+274.82%
240 days
+274.82%
Maximum Daily Upside Volatility
60 days
+151.11%
Maximum Daily Downside Volatility
60 days
+65.38%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Beverages
Barfresh Food Group Inc
Barfresh Food Group Inc
BRFH
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
Molson Coors Beverage Co
TAP
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
Primo Brands Corp
PRMB
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
Coca-Cola Co
KO
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
KDP
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MGP Ingredients Inc
MGP Ingredients Inc
MGPI
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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