Barfresh Food Group Inc., a company with the stock symbol BRFH, operates in the dynamic and competitive food and beverage industry. The company specializes in the creation, manufacturing, and distribution of ready-to-drink and ready-to-blend frozen beverages. With a diverse product range including smoothies, shakes, and frappes, Barfresh offers its products in various formats such as single-serve, bulk, and cartons. The company's operations span across multiple fronts, from manufacturing to distribution, and it competes with other food and beverage...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | KO | Coca Cola Co | 359.59 Bn | 41.22 | 7.57 | 47.42 Bn |
| 2 | PEP | Pepsico Inc | 221.63 Bn | 26.90 | 2.36 | 49.18 Bn |
| 3 | MNST | Monster Beverage Corp | 80.88 Bn | 46.84 | 10.14 | 0.11 Bn |
| 4 | CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 48.53 Bn | 20.84 | 1.97 | 12.58 Bn |
| 5 | COKE | Coca-Cola Consolidated, Inc. | 15.28 Bn | 534.08 | 9.79 | 1.92 Bn |
| 6 | CELH | Celsius Holdings, Inc. | 10.33 Bn | 399.18 | 4.86 | 0.86 Bn |
| 7 | KDP | Keurig Dr Pepper Inc. | 5.72 Bn | 8.07 | 0.94 | 15.85 Bn |
| 8 | FIZZ | National Beverage Corp | 3.42 Bn | 18.34 | 2.85 | 0.07 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 5.98 | 3.00 | |
| EV to Cash from Ops. EV/CFO | -14.21 | 25.34 | |
| EV to Debt EV to Debt | 17.42 | 82.79 | |
| EV to EBIT EV/EBIT | -15.10 | 35.67 | |
| EV to EBITDA EV/EBITDA | -16.66 | 24.62 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | -14.05 | 40.15 | |
| EV to Market Cap EV to Market Cap | 0.99 | 2.70 | |
| EV to Revenue EV/Rev | 3.51 | 3.95 | |
| Price to Book Value [P/B] P/B | 21.43 | 15.38 | |
| Price to Earnings [P/E] P/E | -14.79 | 112.66 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Dividend Coverage Ratio | 0.00 | -230.19 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | -1.98 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.88 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 30.31 | |
| Interest Coverage Int. cover (Qtr) | -28.92 | 3.00 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | 44.26 | -59.79 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 371.57 | 125.83 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | -6.02 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -1.62 | -5.50 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -3.70 | 4.45 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -1.62 | 70.95 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -4.08 | 3.85 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | -5.56 | 5.85 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | -13.19 | 19.77 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 2.99 | 12.14 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 1.70 | 1.15 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.16 | |
| Cash Ratio Cash Ratio (Qtr) | 0.42 | 0.76 | |
| Current Ratio Curr Ratio (Qtr) | 1.25 | 1.78 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 1.21 | 1.22 | |
| Interest Cover Ratio Int Coverage (Qtr) | -28.92 | 3.00 | |
| Times Interest Earned Times Interest Earned (Qtr) | -28.92 | 3.00 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | -21.10 | 9.71 | |
| EBIT Margin % EBIT Margin % (Qtr) | -23.24 | 6.85 | |
| EBT Margin % EBT Margin % (Qtr) | -24.05 | 5.02 | |
| Gross Margin % Gross Margin % (Qtr) | 31.90 | 40.60 | |
| Net Profit Margin % Net Margin % (Qtr) | -24.00 | 2.49 |