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Barfresh Food Group Inc

BRFH

2.860USD

+0.020+0.70%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

45.59MMarket Cap

LossP/E TTM



Barfresh Food Group Inc

2.860

+0.020+0.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

12 / 28

Overall Ranking

189 / 4724

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.750

Target Price

+67.25%

Upside Space

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

Company 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 -14.39, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.72M shares, increasing 18.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 376.75K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.75, which is higher than the Beverages industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.93M, representing a year-over-year increase of 3.57%, while its net profit experienced a year-over-year increase of 69.49%.

Score

Industry at a Glance

Previous score

7.75

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.01

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.45

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.20, which is lower than the Beverages industry's average of 2.78. Its current P/E ratio is -16.33, which is -72.29% below the recent high of -4.52 and 14.07% above the recent low of -14.03.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/28

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Beverages industry's average of 7.37. The average price target for Barfresh Food Group Inc is 4.75, with a high of 5.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.750

Target Price

+67.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Barfresh Food Group Inc

BRFH

Coca-Cola Co

Monster Beverage Corp

MNST

PepsiCo Inc

PEP

Celsius Holdings Inc

CELH

Keurig Dr Pepper Inc

KDP

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：2025-09-12

The company’s current price momentum score is 9.17, which is higher than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 3.65 and the support level at 2.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.19

Change

-0.11

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(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.015

Neutral

RSI(14)

45.141

Neutral

STOCH(KDJ)(9,3,3)

22.903

Sell

ATR(14)

0.169

High Vlolatility

CCI(14)

-108.503

Sell

Williams %R

97.059

Oversold

TRIX(12,20)

0.123

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.959

Sell

MA10

3.007

Sell

MA20

2.936

Sell

MA50

3.027

Sell

MA100

2.863

Sell

MA200

3.005

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Beverages industry's average of 6.69. The latest institutional shareholding proportion is 79.90%, representing a quarter-over-quarter increase of 2.54%. 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

7.00

Change

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

1.11M

-22.90%

Bleichroeder LP

1.39M

+20.53%

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

+6.08%

Borus (Justin B.)

329.90K

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 3.35, which is lower than the Beverages industry's average of 4.39. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.