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Bridgford Foods Corp

BRID
7.330USD
-0.305-3.99%
Close 12/19, 16:00ETQuotes delayed by 15 min
66.53MMarket Cap
LossP/E TTM

Bridgford Foods Corp

7.330
-0.305-3.99%
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 Bridgford Foods Corp

Currency: USD Updated: 2025-12-19

Key Insights

Bridgford Foods Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 66/96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Bridgford Foods Corp's Score

Industry at a Glance

Industry Ranking
66 / 96
Overall Ranking
375 / 4582
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bridgford Foods Corp Highlights

StrengthsRisks
Bridgford Foods Corporation is primarily engaged in the manufacturing, marketing, and distribution of an extensive line of frozen and snack food products throughout the United States. The Company's segments include Frozen Food Products and Snack Food Products. The Frozen Food Products segment is engaged in the processing and distribution of frozen food products. The Snack Food Products segment is engaged in the processing and distribution of meat and other convenience foods. It manufactures nearly all of its food products and distribute an extensive line of biscuits, bread dough items, roll dough items, dry sausage products and beef jerky. Its direct store delivery network consists of non-refrigerated snack food products. Its frozen food products division serves both food service and retail customers. It sells approximately 130 frozen food products through wholesalers, cooperatives, and distributors. The Company’s snack food products division sells approximately 170 different items.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -9.20, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 59.06K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-19

The current financial score of Bridgford Foods Corp is 7.26, ranking 46/96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 51.95M, representing a year-over-year increase of 5.46%, while its net profit experienced a year-over-year increase of 7.51%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

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

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Bridgford Foods Corp's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of Bridgford Foods Corp is 8.85, ranking 5/96 in the Food & Tobacco industry. Its current P/E ratio is -9.20, which is -846.25% below the recent high of 68.66 and -1184.09% above the recent low of -118.14.

Score

Industry at a Glance

Previous score
8.85
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

No earnings forecast score is currently available for Bridgford Foods Corp. The Food & Tobacco industry's average is 7.39.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2025-12-19

The current price momentum score of Bridgford Foods Corp is 6.43, ranking 73/96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 8.15 and the support level at 6.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
-0.22

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Neutral
RSI(14)
42.065
Neutral
STOCH(KDJ)(9,3,3)
20.159
Sell
ATR(14)
0.374
High Vlolatility
CCI(14)
-148.934
Sell
Williams %R
91.935
Oversold
TRIX(12,20)
0.180
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.853
Sell
MA10
7.974
Sell
MA20
7.855
Sell
MA50
7.795
Sell
MA100
7.795
Sell
MA200
7.981
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of Bridgford Foods Corp is 3.00, ranking 54/96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 5.25%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 59.06K shares, representing 0.65% of shares outstanding, with 8.09% increase 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 %
Bridgford Industries, Inc.
7.16M
--
Dimensional Fund Advisors, L.P.
179.22K
--
Bridgford (Allan L)
155.88K
--
Nuveen Asset Management, LLC
70.83K
--
The Vanguard Group, Inc.
Star Investors
55.40K
+1.39%
Bridgford (Allan L Jr)
44.53K
+0.40%
UBS Financial Services, Inc.
31.27K
+5.32%
Factorial Partners LLC
25.02K
--
Geode Capital Management, L.L.C.
22.65K
+0.38%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

The current risk assessment score of Bridgford Foods Corp is 3.91, ranking 59/96 in the Food & Tobacco industry. The company's beta value is -0.24. 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
3.91
Change
0
Beta vs S&P 500 index
-0.24
VaR
+3.90%
240-Day Maximum Drawdown
+32.41%
240-Day Volatility
+46.34%

Return

Best Daily Return
60 days
+8.01%
120 days
+8.01%
5 years
+46.16%
Worst Daily Return
60 days
-7.04%
120 days
-7.04%
5 years
-18.34%
Sharpe Ratio
60 days
-0.62
120 days
-0.17
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+32.41%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.14
5 years
-0.11
Skewness
240 days
+0.20
3 years
+1.16
5 years
+3.50

Volatility

Realised Volatility
240 days
+46.34%
5 years
--
Standardised True Range
240 days
+3.65%
5 years
+5.51%
Downside Risk-Adjusted Return
120 days
-26.89%
240 days
-26.89%
Maximum Daily Upside Volatility
60 days
+44.62%
Maximum Daily Downside Volatility
60 days
+44.92%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Food & Tobacco
Bridgford Foods Corp
Bridgford Foods Corp
BRID
5.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
Philip Morris International Inc
PM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Bridgford Foods Corp?

The TradingKey Stock Score provides a comprehensive assessment of Bridgford Foods Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bridgford Foods Corp’s performance and outlook.

How do we generate the financial health score of Bridgford Foods Corp?

To generate the financial health score of Bridgford Foods Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Bridgford Foods Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bridgford Foods Corp.

How do we generate the company valuation score of Bridgford Foods Corp?

To generate the company valuation score of Bridgford Foods Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bridgford Foods Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bridgford Foods Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bridgford Foods Corp.

How do we generate the earnings forecast score of Bridgford Foods Corp?

To calculate the earnings forecast score of Bridgford Foods Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bridgford Foods Corp’s future.

How do we generate the price momentum score of Bridgford Foods Corp?

When generating the price momentum score for Bridgford Foods Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Bridgford Foods Corp’s prices. A higher score indicates a more stable short-term price trend for Bridgford Foods Corp.

How do we generate the institutional confidence score of Bridgford Foods Corp?

To generate the institutional confidence score of Bridgford Foods Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bridgford Foods Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bridgford Foods Corp.

How do we generate the risk management score of Bridgford Foods Corp?

To assess the risk management score of Bridgford Foods Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Bridgford Foods Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bridgford Foods Corp.
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