Oversold

BRID

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential25/ 100
Risk potential38/ 100

BRID's valuation appears fair and below average fundamentals limit its appeal.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue +0.4%, operating margin -4.5 percentage points. Free cash flow is -2.8% of revenue. The business score is 39/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $6.96. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 38.3% downside is driven by operating stress: the model assumes earnings fall 22.8% and the PE falls 20.1%. That gives $0.09 per share at a 43.4× PE, or about $3.73. Price swings alone suggest 28.1% downside.

This is a scenario based on our model, not a forecast or probability.

BRID vs Historical averages

MetricCurrentAverageRelative
PE54x146x63% lower
PE percentile845069% higher
EPS-$1.59$0.67339% lower
FCF-$6.5M-$7.4M+$962K
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BRID’s earnings are below their historical averages, while its earnings multiple is lower.

BRID Forward outlook

MetricOutlook
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BRID PE Valuation

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This table applies BRID's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BRID Earnings Per Share

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This chart tracks BRID's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BRID Quarterly Revenue

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This chart tracks BRID's quarterly revenue over time and shows how sales are changing from year to year.

BRID Free Cash Flow

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This chart tracks BRID's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BRID Total Shares

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This chart tracks changes in BRID's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BRID Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BRID PE vs Consumer Defensive Sector

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This chart compares BRID's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BRID Weekly Price

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This chart uses BRID's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BRID Weekly Moving Averages

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This chart compares BRID's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BRID Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.