StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BRID$7.38-0.74%
Fair $7.38+0.0%

BRID

Bridgford Foods Corporation

Consumer Defensive / Packaged FoodsNasdaqGM

$7.38

-0.05 (-0.74%)

Fairly Valued+0.0%Fair Value $7.38Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-4.4M · quality 63.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -11.6%, below the 5% threshold
Thesis & Journal · BRIDLocal privado en este navegador · Bridgford Foods Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$67M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.6%

↓

Gross Margin

19.3%

↓

Debt/Equity

0.05

↓
52-Week Range$7
$7$9

TradingView lightweight chart

BRID price, volumen y niveles de valoración

Último $7.385Periodo -23.8%
Fair value: $7.385

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+4.6%

FCF CAGR

—

FCF margin

-4.0%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $231.0M · net income $-13.4M · FCF $-9.3M

2010-FY → 2025-FY

Gross margin

19.3%-20.7% pts

Operating margin

-8.2%— pts

Net margin

-5.8%-9.5% pts

FCF margin

-4.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$231.0M$231.0M$223.6M$251.6M$265.9M$240.4M$198.0M$188.8M—$167.2M$140.1M$130.4M$133.4M$129.0M$127.4M$118.3M$117.7M
Net Income$-13.4M$-13.4M$-3.4M$3.5M$45.1M$-5.5M$7.3M$6.5M$6.5M$8.8M$7.8M$15.4M$-4.3M$2.9M$3.7M$-443000.00$4.3M
EBITDA$-11.4M$-11.4M$2.3M$11.6M$69.2M$-1.6M———————————
EPS-1.47-1.47-0.370.384.96-0.610.810.71—0.970.861.70-0.480.320.40-0.050.46
Gross Margin19.3%19.3%25.2%28.0%27.1%21.4%30.1%32.7%—36.8%39.4%35.9%29.0%35.2%34.8%31.7%40.0%
Operating Margin-8.2%-8.2%-2.7%1.9%2.6%-3.4%2.2%——————————
Net Margin-5.8%-5.8%-1.5%1.4%16.9%-2.3%3.7%3.4%—5.3%5.5%11.8%-3.3%2.3%2.9%-0.4%3.7%
Balance Sheet
Debt/Equity0.050.050.050.060.08————————————
Current Ratio3.043.04———————————————
Cash Flow
Free Cash Flow$-9.3M$-9.3M$-4.4M$1.4M$-11.6M$-12.2M$-14.6M$-18.5M—$5.2M$1.3M$6.1M$-7.9M$-618000.00———
Returns
ROE-11.6%-11.6%-2.6%2.7%35.7%-7.3%10.3%9.8%—15.8%20.0%43.3%-17.2%8.7%18.1%-1.8%11.9%
Valuation
P/E———27.632.30————————————
EV/EBITDA——33.697.491.40————————————
P/B0.580.580.630.740.82————————————
Growth & Yield
Revenue Growth3.3%3.3%-11.1%-5.4%—21.4%4.9%——19.4%7.4%-2.2%3.4%1.3%7.7%0.5%—
EPS Growth-297.3%-297.3%-197.4%-92.3%—-175.3%14.1%——12.8%-49.4%454.2%-250.0%-20.0%900.0%-110.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -8.3%

Total return

-8.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.37 → -1.47

Residual

-8.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-8.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.