Borealis Foods Inc. (BRLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Borealis Foods Inc. stock (BRLS) is currently trading at $1.50. Borealis Foods Inc. PS ratio (Price-to-Sales) is 1.23. WallStSmart rates BRLS as Sell.
- BRLS PE ratio analysis and historical PE chart
- BRLS PS ratio (Price-to-Sales) history and trend
- BRLS intrinsic value — DCF, Graham Number, EPV models
- BRLS stock price prediction 2025 2026 2027 2028 2029 2030
- BRLS fair value vs current price
- BRLS insider transactions and insider buying
- Is BRLS undervalued or overvalued?
- Borealis Foods Inc. financial analysis — revenue, earnings, cash flow
- BRLS Piotroski F-Score and Altman Z-Score
- BRLS analyst price target and Smart Rating
Borealis Foods Inc.
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Smart Analysis
Borealis Foods Inc. (BRLS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Borealis Foods Inc. (BRLS) Key Strengths (1)
Paying $1.23 for every $1 of annual revenue
Supporting Valuation Data
Borealis Foods Inc. (BRLS) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -7.60%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 14.0x book value
Very low institutional interest at 0.04%
Micro-cap company with very limited liquidity and high volatility
Borealis Foods Inc. (BRLS) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.23) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (14.03) suggest expensive pricing. Growth concerns include Revenue Growth at -7.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -5302.00%, Operating Margin at -27.10%, Profit Margin at -65.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5302.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BRLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRLS's Price-to-Sales ratio of 1.23x sits near its historical average of 1.26x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 1.31x set in Mar 2026, and 3% above its historical low of 1.19x in Feb 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Borealis Foods Inc. (BRLS) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Borealis Foods Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 28M with 8% decline year-over-year. The company is currently unprofitable, posting a -65.7% profit margin.
Key Findings
Debt-to-equity ratio of -1791.60 indicates a conservative balance sheet with 129M in cash.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -65.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 23.2B is significantly higher than cash (129M). Monitor refinancing risk.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Borealis Foods Inc..
Bottom Line
Borealis Foods Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:28:25 AM
About Borealis Foods Inc.(BRLS)
NASDAQ
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Borealis Foods Inc. (BRLS) is an innovative leader in the sustainable food sector, specializing in high-quality plant-based alternatives to traditional meat and dairy products. Committed to environmental sustainability and health, the company leverages advanced food science and technology to meet the needs of a rapidly growing, health-conscious consumer market. As global demand for sustainable food solutions continues to rise, Borealis Foods is strategically positioned for significant growth, supported by strong partnerships and a comprehensive distribution network that enhance its competitive advantage in the expanding plant-based industry.