BranchOut Food Inc (BOF)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-10-29
$1.72-1.15%
Close 2026-10-30 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-10-29
Research Workspace
Put BOF beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Packaged Foods & Meats is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Gross margin improves to 25% by end of 2026: Comparison needs review.
View ThesisManagement screens weak on capital allocation, margins, the balance sheet.
View ManagementExpectations look high — the market is pricing in about 181% growth a year, above the roughly 97% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 66% in its worst 12-month stretch.
View RiskBOF’s case rests on funding operations and growth through capital raises, not proven earnings growth. Revenue trajectory and latest-quarter results are unavailable in the desk. BOF trades at 2× sales versus a 1× peer median, near its 4× historical multiple. The market prices in more growth than our forecast. A next-quarter miss probability of 32% and an unverified gross-margin comparison add uncertainty. peer multiples imply a price about 181% below where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-30. BOF is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering BOF (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare BOF with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| BOF Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Packaged Foods & Meats — fair value, gap to price, and forward P/E.
Compare the value case
Put BOF next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Fund operations and growth through capital raises
Overallotment proceeds provide additional funding for operations and growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Manage capital allocation effectively including recent equity offering
Offering affects capital allocation, but no terms or proceeds details are provided.
Manage capital allocation effectively including recent equity offering
Public offering is relevant to capital allocation; details needed to assess dilution and use of proceeds.
Stock offering may dilute existing shares and affect capital allocation.
Public offering may dilute existing shareholder value.
Advances: Continue rapid revenue growth
Record revenue supports rapid growth objective.
Advances: Continue rapid revenue growth
Record production supports rapid revenue growth objective.