Bt Brands Inc (BTBD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bt Brands Inc stock (BTBD) is currently trading at $1.42. Bt Brands Inc PS ratio (Price-to-Sales) is 0.57. WallStSmart rates BTBD as Sell.
- BTBD PE ratio analysis and historical PE chart
- BTBD PS ratio (Price-to-Sales) history and trend
- BTBD intrinsic value — DCF, Graham Number, EPV models
- BTBD stock price prediction 2025 2026 2027 2028 2029 2030
- BTBD fair value vs current price
- BTBD insider transactions and insider buying
- Is BTBD undervalued or overvalued?
- Bt Brands Inc financial analysis — revenue, earnings, cash flow
- BTBD Piotroski F-Score and Altman Z-Score
- BTBD analyst price target and Smart Rating
Bt Brands Inc
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Smart Analysis
Bt Brands Inc (BTBD) · 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 price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Bt Brands Inc (BTBD) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading at 1.05x book value, attractively priced
Supporting Valuation Data
Bt Brands Inc (BTBD) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -11.40%, a shrinking business
Earnings declining -80.20%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 4.11%
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Bt Brands Inc (BTBD) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.57), Price/Book (1.05) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at -11.40%, EPS Growth at -80.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -11.50%, Operating Margin at 12.80%, Profit Margin at -6.67%.
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 -11.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.40% 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 Revenue Growth 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.
BTBD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTBD's Price-to-Sales ratio of 0.57x sits near its historical average of 0.61x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 16% below its historical high of 0.68x set in Mar 2026, and 4% above its historical low of 0.55x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bt Brands Inc (BTBD) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Bt Brands Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 14M with 11% decline year-over-year. The company is currently unprofitable, posting a -6.7% profit margin.
Key Findings
Generating 261,780 in free cash flow and 325,177 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -6.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Bt Brands Inc.
Bottom Line
Bt Brands 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: 8:26:07 AM
About Bt Brands Inc(BTBD)
NASDAQ
CONSUMER CYCLICAL
RESTAURANTS
USA
Bt Brands Inc. is an innovative player in the consumer packaged goods sector, specializing in the development and marketing of premium branded products that enhance the everyday lives of health-conscious consumers. Leveraging cutting-edge technology and a robust distribution network, the company is well-equipped to meet the growing demand for sustainable and high-quality goods. With a strategic focus on sustainability and operational efficiency, Bt Brands is poised for substantial growth, particularly in emerging markets, making it an attractive investment opportunity for institutional investors seeking to align with progressive consumer trends.