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Barfresh Food Group Inc

BRFH
3.200USD
+0.100+3.23%
Market hours ETQuotes delayed by 15 min
51.01MMarket Cap
LossP/E TTM

Barfresh Food Group Inc

3.200
+0.100+3.23%
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: 2026-01-29

Key Insights

Barfresh Food Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
213 / 4540
Industry
Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -17.18, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 376.75K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.000
Target Price
+84.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Barfresh Food Group Inc is 7.37, ranking 17 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.23M, representing a year-over-year increase of 16.33%, while its net profit experienced a year-over-year increase of 43.47%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.41

Operational Efficiency

6.48

Growth Potential

7.19

Shareholder Returns

7.02

Barfresh Food Group Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Barfresh Food Group Inc is 8.09, ranking 3 out of 27 in the Beverages industry. Its current P/E ratio is -17.18, which is -100.00% below the recent high of 0.00 and -37.84% 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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Barfresh Food Group Inc is 8.00, ranking 4 out of 27 in the Beverages industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.000
Target Price
+84.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
11
Median
12
Average
Company name
Ratings
Analysts
Barfresh Food Group Inc
BRFH
2
Coca-Cola Co
KO
27
Monster Beverage Corp
MNST
25
PepsiCo Inc
PEP
25
Celsius Holdings Inc
CELH
23
Keurig Dr Pepper Inc
KDP
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Barfresh Food Group Inc is 7.40, ranking 16 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 3.43 and the support level at 2.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
-1.65

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Neutral
RSI(14)
47.950
Neutral
STOCH(KDJ)(9,3,3)
39.308
Sell
ATR(14)
0.189
High Vlolatility
CCI(14)
-112.000
Sell
Williams %R
60.714
Sell
TRIX(12,20)
0.263
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.198
Buy
MA10
3.211
Sell
MA20
3.179
Buy
MA50
3.128
Buy
MA100
3.214
Sell
MA200
3.025
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Barfresh Food Group Inc is 3.00, ranking 15 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 24.16%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 376.75K shares, representing 2.36% of shares outstanding, with 0.99% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Unibel SA
2.20M
--
R.D. Capital Holdings Pty. Ltd.
1.64M
--
Sidra Pty. Ltd.
1.47M
--
Bleichroeder LP
1.39M
--
Pessin (Brian L)
1.30M
--
Ibex Investors LLC
1.11M
-22.90%
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: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Barfresh Food Group Inc is 2.88, ranking 22 out of 27 in the Beverages industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.88
Change
0
Beta vs S&P 500 index
0.93
VaR
+10.26%
240-Day Maximum Drawdown
+48.90%
240-Day Volatility
+107.96%

Return

Best Daily Return
60 days
+12.54%
120 days
+31.96%
5 years
+76.70%
Worst Daily Return
60 days
-13.71%
120 days
-13.71%
5 years
-22.53%
Sharpe Ratio
60 days
+0.35
120 days
+0.68
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+48.90%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.47
5 years
--
Skewness
240 days
+1.53
3 years
+2.36
5 years
+1.76

Volatility

Realised Volatility
240 days
+107.96%
5 years
--
Standardised True Range
240 days
+7.97%
5 years
--
Downside Risk-Adjusted Return
120 days
+150.92%
240 days
+150.92%
Maximum Daily Upside Volatility
60 days
+57.94%
Maximum Daily Downside Volatility
60 days
+51.20%

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
6.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
Primo Brands Corp
PRMB
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
Constellation Brands Inc
STZ
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
Coca-Cola Co
KO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Molson Coors Beverage Co
Molson Coors Beverage Co
TAP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambev SA
Ambev SA
ABEV
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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