Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
BGS
Deeply undervalued
B&G Foods, Inc.
Price$2.12
Model IV$7.03
P/IV0.43
Discount 70%
Return to IV: +231.6%
Market implies -20.1%/yr
vs model +2.0% · below model
BOF
Undervalued
BranchOut Food Inc.
Price$2.13
Model IV$2.92
P/IV1.26
Discount 27%
Return to IV: +37.3%
Market implies -6.6%/yr
vs model +50.0% · below model
BRBR
Deeply undervalued
BELLRING BRANDS, INC.
Price$9.14
Model IV$42.80
P/IV0.18
Discount 79%
Return to IV: +368.3%
Market implies -14.7%/yr
vs model +8.5% · below model
BRLS
Deeply overvalued
Borealis Foods Inc.
Price$1.17
Model IV$0.24
P/IV5.46
Premium +388%
Return to IV: -79.5%
Market implies +18.2%/yr
vs model +15.0% · above model
BRLSW
Valuation N/A
Borealis Foods Inc.
Price$0.04
Model IV—
P/IV—
Market implies -37.5%/yr
vs model +15.0% · below model
BYND
Deeply overvalued
BEYOND MEAT, INC.
Price$6.82
Model IV$2.34
P/IV3.29
Premium +192%
Return to IV: -65.7%
Market implies +7.5%/yr
vs model +2.0% · above model
CAG
Deeply undervalued
CONAGRA BRANDS INC.
Price$14.04
Model IV$34.65
P/IV0.39
Discount 59%
Return to IV: +146.8%
Market implies -9.1%/yr
vs model +3.3% · below model
CHSN
Valuation N/A
Chanson International Holding
Price$0.85
Model IV—
P/IV—
Market implies -45.7%/yr
vs model +5.2% · below model
CPB
Deeply undervalued
CAMPBELL'S Co
Price$19.56
Model IV$41.61
P/IV0.48
Discount 53%
Return to IV: +112.7%
Market implies -6.0%/yr
vs model +4.5% · below model
DDC
Valuation N/A
DDC Enterprise Ltd
Price$0.14
Model IV—
P/IV—
Market implies -13.1%/yr
FLO
Deeply undervalued
FLOWERS FOODS INC
Price$5.81
Model IV$21.34
P/IV0.28
Discount 73%
Return to IV: +267.4%
Market implies -14.6%/yr
vs model +4.4% · below model
HAIN
Valuation N/A
HAIN CELESTIAL GROUP INC
Price$0.20
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
MDLZ
Overvalued
Mondelez International, Inc.
Price$62.74
Model IV$52.02
P/IV1.22
Premium +21%
Return to IV: -17.1%
Market implies +7.3%/yr
vs model +5.8% · in line
MLEC
Deeply overvalued
Moolec Science SA
Price$1.67
Model IV$1.20
P/IV5.22
Premium +39%
Return to IV: -28.1%
Market implies +0.4%/yr
vs model +15.0% · below model
MLECW
Valuation N/A
Moolec Science SA
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
NOMD
Deeply undervalued
Nomad Foods Ltd
Price$11.80
Model IV$33.94
P/IV0.32
Discount 65%
Return to IV: +187.6%
Market implies -11.2%/yr
vs model +4.3% · below model
UCFI
Valuation N/A
CN Healthy Food Tech Group Corp.
Price$5.51
Model IV—
P/IV—
Limited data — see page
VITL
Deeply overvalued
Vital Farms, Inc.
Price$8.17
Model IV$5.57
P/IV1.85
Premium +47%
Return to IV: -31.8%
Market implies +13.3%/yr
vs model +12.0% · in line
