Braze Inc (BRZE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Braze Inc stock (BRZE) is currently trading at $21.60. Braze Inc PS ratio (Price-to-Sales) is 3.24. Analyst consensus price target for BRZE is $40.50. WallStSmart rates BRZE as Underperform.
- BRZE PE ratio analysis and historical PE chart
- BRZE PS ratio (Price-to-Sales) history and trend
- BRZE intrinsic value — DCF, Graham Number, EPV models
- BRZE stock price prediction 2025 2026 2027 2028 2029 2030
- BRZE fair value vs current price
- BRZE insider transactions and insider buying
- Is BRZE undervalued or overvalued?
- Braze Inc financial analysis — revenue, earnings, cash flow
- BRZE Piotroski F-Score and Altman Z-Score
- BRZE analyst price target and Smart Rating
Braze Inc
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Smart Analysis
Braze Inc (BRZE) · 9 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 peg ratio, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Braze Inc (BRZE) Key Strengths (4)
Growing significantly faster than its price suggests
75.78% of shares held by major funds and institutions
Strong revenue growth at 25.50% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Braze Inc (BRZE) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium pricing at 3.7x book value
Revenue is fairly priced at 3.24x sales
Supporting Valuation Data
Braze Inc (BRZE) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Revenue Growth. Valuation metrics including PEG Ratio (0.91) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 25.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.24), Price/Book (3.73) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -21.90%, Operating Margin at -19.40%, Profit Margin at -16.90%.
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 -21.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.50% strong but requiring continuation.
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.
BRZE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRZE's Price-to-Sales ratio of 3.24x trades at a deep discount to its historical average of 12.56x (0th percentile). The current valuation is 94% below its historical high of 57.89x set in Dec 2021, and 0% above its historical low of 3.24x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.1x as trailing revenue scaled faster than the stock price.
Compare BRZE with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Braze Inc (BRZE) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Braze Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 693M with 26% growth year-over-year. The company is currently unprofitable, posting a -16.9% profit margin.
Key Findings
Revenue growing at 26% YoY, reaching 693M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
Generating 19M in free cash flow and 21M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -16.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Braze Inc maintain 26%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Braze Inc.
Bottom Line
Braze Inc offers an attractive blend of growth (26% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(56 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WISEMAN, SUSAN General Counsel | Sell | -4,167 |
Data sourced from SEC Form 4 filings
Last updated: 8:27:56 AM
About Braze Inc(BRZE)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Braze Inc (Ticker: BRZE) is a leading customer engagement platform that empowers brands to create personalized, impactful user experiences across diverse digital channels. By harnessing advanced data analytics, Braze enables businesses to implement targeted messaging and mobile marketing strategies that significantly enhance customer retention and engagement. The platform's state-of-the-art technology integrates effortlessly within applications and web environments, driving measurable revenue growth across various industries. In a landscape where customer experience is critical, Braze's innovative solutions position it as a vital partner for enterprises striving to optimize their engagement initiatives and strengthen customer relationships.