Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

BRFH vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BRFH
Barfresh Food Group, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$39M
5Y Perf.-58.0%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.6%

BRFH vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BRFH logoBRFH
WMT logoWMT
IndustryBeverages - Non-AlcoholicSpecialty Retail
Market Cap$39M$1.04T
Revenue (TTM)$11M$703.06B
Net Income (TTM)$-3M$22.91B
Gross Margin30.9%24.9%
Operating Margin-26.7%4.1%
Forward P/E44.9x
Total Debt$832K$67.09B
Cash & Equiv.$235K$10.73B

BRFH vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BRFH
WMT
StockMay 20May 26Return
Barfresh Food Group… (BRFH)10042.0-58.0%
Walmart Inc. (WMT)100314.6+214.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: BRFH vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: WMT leads in 5 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Barfresh Food Group, Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
BRFH
Barfresh Food Group, Inc.
The Growth Play

BRFH is the clearest fit if your priority is growth exposure.

  • Rev growth 31.9%, EPS growth 9.5%, 3Y rev CAGR 16.9%
  • 31.9% revenue growth vs WMT's 4.7%
Best for: growth exposure
WMT
Walmart Inc.
The Income Pick

WMT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 37 yrs, beta 0.12, yield 0.7%
  • 5.2% 10Y total return vs BRFH's -72.2%
  • Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthBRFH logoBRFH31.9% revenue growth vs WMT's 4.7%
Quality / MarginsWMT logoWMT3.3% margin vs BRFH's -27.4%
Stability / SafetyWMT logoWMTBeta 0.12 vs BRFH's 0.81, lower leverage
DividendsWMT logoWMT0.7% yield; 37-year raise streak; the other pay no meaningful dividend
Momentum (1Y)WMT logoWMT+32.6% vs BRFH's -18.5%
Efficiency (ROA)WMT logoWMT7.9% ROA vs BRFH's -79.8%, ROIC 14.7% vs -232.8%

BRFH vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BRFHBarfresh Food Group, Inc.

Segment breakdown not available.

WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

BRFH vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWMTLAGGINGBRFH

Income & Cash Flow (Last 12 Months)

WMT leads this category, winning 4 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 64031.1x BRFH's $11M. WMT is the more profitable business, keeping 3.3% of every revenue dollar as net income compared to BRFH's -27.4%. On growth, BRFH holds the edge at +11.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBRFH logoBRFHBarfresh Food Gro…WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$11M$703.1B
EBITDAEarnings before interest/tax-$3M$42.8B
Net IncomeAfter-tax profit-$3M$22.9B
Free Cash FlowCash after capex-$2M$15.3B
Gross MarginGross profit ÷ Revenue+30.9%+24.9%
Operating MarginEBIT ÷ Revenue-26.7%+4.1%
Net MarginNet income ÷ Revenue-27.4%+3.3%
FCF MarginFCF ÷ Revenue-21.8%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+11.0%+5.8%
EPS Growth (YoY)Latest quarter vs prior year+18.2%+35.1%
WMT leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

WMT leads this category, winning 2 of 3 comparable metrics.
MetricBRFH logoBRFHBarfresh Food Gro…WMT logoWMTWalmart Inc.
Market CapShares × price$39M$1.04T
Enterprise ValueMkt cap + debt − cash$39M$1.10T
Trailing P/EPrice ÷ TTM EPS-12.74x47.91x
Forward P/EPrice ÷ next-FY EPS est.44.91x
PEG RatioP/E ÷ EPS growth rate4.35x
EV / EBITDAEnterprise value multiple24.96x
Price / SalesMarket cap ÷ Revenue3.60x1.46x
Price / BookPrice ÷ Book value/share61.45x10.50x
Price / FCFMarket cap ÷ FCF25.08x
WMT leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

WMT leads this category, winning 7 of 9 comparable metrics.

WMT delivers a 22.3% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-147 for BRFH. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRFH's 1.44x. On the Piotroski fundamental quality scale (0–9), WMT scores 6/9 vs BRFH's 3/9, reflecting solid financial health.

MetricBRFH logoBRFHBarfresh Food Gro…WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity-146.8%+22.3%
ROA (TTM)Return on assets-79.8%+7.9%
ROICReturn on invested capital-2.3%+14.7%
ROCEReturn on capital employed-173.0%+17.5%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage1.44x0.67x
Net DebtTotal debt minus cash$597,000$56.4B
Cash & Equiv.Liquid assets$235,000$10.7B
Total DebtShort + long-term debt$832,000$67.1B
Interest CoverageEBIT ÷ Interest expense-38.55x11.85x
WMT leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,774 today (with dividends reinvested), compared to $3,961 for BRFH. Over the past 12 months, WMT leads with a +32.6% total return vs BRFH's -18.5%. The 3-year compound annual growth rate (CAGR) favors WMT at 38.1% vs BRFH's 26.0% — a key indicator of consistent wealth creation.

MetricBRFH logoBRFHBarfresh Food Gro…WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date-20.7%+16.2%
1-Year ReturnPast 12 months-18.5%+32.6%
3-Year ReturnCumulative with dividends+100.0%+163.3%
5-Year ReturnCumulative with dividends-60.4%+187.7%
10-Year ReturnCumulative with dividends-72.2%+517.6%
CAGR (3Y)Annualised 3-year return+26.0%+38.1%
WMT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

WMT leads this category, winning 2 of 2 comparable metrics.

WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than BRFH's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 97.1% from its 52-week high vs BRFH's 39.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBRFH logoBRFHBarfresh Food Gro…WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 5000.81x0.12x
52-Week HighHighest price in past year$6.08$134.69
52-Week LowLowest price in past year$2.30$91.89
% of 52W HighCurrent price vs 52-week peak+39.8%+97.1%
RSI (14)Momentum oscillator 0–10043.157.1
Avg Volume (50D)Average daily shares traded8K17.5M
WMT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.

MetricBRFH logoBRFHBarfresh Food Gro…WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$137.04
# AnalystsCovering analysts64
Dividend YieldAnnual dividend ÷ price+0.7%
Dividend StreakConsecutive years of raises37
Dividend / ShareAnnual DPS$0.94
Buyback YieldShare repurchases ÷ mkt cap+0.1%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

WMT leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.

Best OverallWalmart Inc. (WMT)Leads 5 of 6 categories
Loading custom metrics...

BRFH vs WMT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BRFH or WMT a better buy right now?

For growth investors, Barfresh Food Group, Inc.

(BRFH) is the stronger pick with 31. 9% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 9x trailing P/E (44. 9x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — BRFH or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +187. 7%, compared to -60. 4% for Barfresh Food Group, Inc. (BRFH). Over 10 years, the gap is even starker: WMT returned +517. 6% versus BRFH's -72. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BRFH or WMT?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 12β versus Barfresh Food Group, Inc. 's 0. 81β — meaning BRFH is approximately 595% more volatile than WMT relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 144% for Barfresh Food Group, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BRFH or WMT?

By revenue growth (latest reported year), Barfresh Food Group, Inc.

(BRFH) is pulling ahead at 31. 9% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to 9. 5% for Barfresh Food Group, Inc.. Over a 3-year CAGR, BRFH leads at 16. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — BRFH or WMT?

Walmart Inc.

(WMT) is the more profitable company, earning 3. 1% net margin versus -26. 4% for Barfresh Food Group, Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WMT leads at 4. 2% versus -25. 9% for BRFH. At the gross margin level — before operating expenses — BRFH leads at 34. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — BRFH or WMT?

In this comparison, WMT (0.

7% yield) pays a dividend. BRFH does not pay a meaningful dividend and should not be held primarily for income.

07

Is BRFH or WMT better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +517. 6% 10Y return). Both have compounded well over 10 years (WMT: +517. 6%, BRFH: -72. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between BRFH and WMT?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: BRFH is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock. WMT pays a dividend while BRFH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

BRFH

Quality Business

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 18%
Run This Screen
Stocks Like

WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform BRFH and WMT on the metrics below

Revenue Growth>
%
(BRFH: 11.0% · WMT: 5.8%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.