Beverages - Non-Alcoholic
Compare Stocks
2 / 10Stock Comparison
BRFH vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
BRFH vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Beverages - Non-Alcoholic | Specialty Retail |
| Market Cap | $39M | $1.04T |
| Revenue (TTM) | $11M | $703.06B |
| Net Income (TTM) | $-3M | $22.91B |
| Gross Margin | 30.9% | 24.9% |
| Operating Margin | -26.7% | 4.1% |
| Forward P/E | — | 44.9x |
| Total Debt | $832K | $67.09B |
| Cash & Equiv. | $235K | $10.73B |
BRFH vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Barfresh Food Group… (BRFH) | 100 | 42.0 | -58.0% |
| Walmart Inc. (WMT) | 100 | 314.6 | +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.
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%
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 31.9% revenue growth vs WMT's 4.7% | |
| Quality / Margins | 3.3% margin vs BRFH's -27.4% | |
| Stability / Safety | Beta 0.12 vs BRFH's 0.81, lower leverage | |
| Dividends | 0.7% yield; 37-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +32.6% vs BRFH's -18.5% | |
| Efficiency (ROA) | 7.9% 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
Segment breakdown not available.
BRFH vs WMT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
WMT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
WMT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $39M | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $39M | $1.10T |
| Trailing P/EPrice ÷ TTM EPS | -12.74x | 47.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.91x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.35x |
| EV / EBITDAEnterprise value multiple | — | 24.96x |
| Price / SalesMarket cap ÷ Revenue | 3.60x | 1.46x |
| Price / BookPrice ÷ Book value/share | 61.45x | 10.50x |
| Price / FCFMarket cap ÷ FCF | — | 25.08x |
Profitability & Efficiency
WMT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 1.44x | 0.67x |
| 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 | -38.55x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.12x |
| 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 0–100 | 43.1 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 8K | 17.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
WMT is the only dividend payer here at 0.72% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.04 |
| # AnalystsCovering analysts | — | 64 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% |
| Dividend StreakConsecutive years of raises | — | 37 |
| Dividend / ShareAnnual DPS | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.8% |
WMT leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
BRFH vs WMT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Is 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.
08What 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.