TOFB (Tofutti Brands) Risk Assessment


TOFB Tofutti Brands Inc TOFB
37 GF Score
Price $0.75
GF Value $0.59
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tofutti Brands Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Tofutti Brands is: High Risk: High uncertainty with risk-return tradeoff.

Tofutti Brands  (OTCPK:TOFB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Tofutti Brands Risk Assessment Related Terms

TOFB vs ATPC, PAVS, CYAN: Risk Assessment Comparison

For the Packaged Foods subindustry, Tofutti Brands's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tofutti Brands Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tofutti Brands's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Tofutti Brands's Risk Assessment falls into.


TOFB
37GF Score
Tofutti Brands Inc TOFB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tofutti Brands (TOFB) Overvalued in 2026?

Based on GuruFocus' analysis, Tofutti Brands stock appears to be overvalued. The current stock price of $0.75 is trading 27.1% above its estimated GF Value™ of $0.59. GuruFocus considers Tofutti Brands to be Modestly Overvalued.

Key valuation signals for TOFB:

  • Risk Assessment:
  • GF Value™: $0.59 vs. price of $0.75 (27.1% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the TOFB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tofutti Brands Business Description

Address 105 Newfield Avenue, Suite H, Edison, NJ, USA, 088337
Tofutti Brands Inc is engaged in the development, production, and marketing of TOFUTTI brand non-dairy frozen desserts and other food products. It offers soy-based products, plant-based, dairy vegan, frozen desserts, soy-based cheeses and spreads, and other frozen food products. The company sells its dairy-free frozen dessert products, frozen entrees, and soy-cheese products in markets of the United States, including Atlanta, Baltimore, Boston, Charlotte, Chicago, Cincinnati, and Cleveland. It distributes all of its products by common carrier or by allowing customers to pick up products from outside storage facilities. Geographically, the company operates in Americas, Europe, Middle East, and Asia Pacific and Africa, of which maximum revenue is derived from Americas.
37GF Score

Get the complete analysis for TOFB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.75
Price
$0.59
GF Value