BOF (Branchout Food) ROC (Joel Greenblatt) %: -68.24% (As of Mar. 2026)


BOF Branchout Food inc BOF
58 GF Score
Price $4.30
GF Value $2.43
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Branchout Food ROC (Joel Greenblatt) %?

Branchout Food BOF -1.15% 58 ROC (Joel Greenblatt) % is -68.24% as of Mar. 2026. GuruFocus rates BOF with a GF Score™ of 58/100 and a GF Value™ of $2.43 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,969 Consumer Packaged Goods companies, Branchout Food ranks worse than 95.33% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Branchout Food's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -68.24%.

The historical rank and industry rank for Branchout Food's ROC (Joel Greenblatt) % or its related term are showing as below:

BOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33600   Med: -169.11   Max: 7.1
Current: -74.64

During the past 6 years, Branchout Food's highest ROC (Joel Greenblatt) % was 7.10%. The lowest was -33600.00%. And the median was -169.11%.

BOF's ROC (Joel Greenblatt) % is ranked worse than
95.33% of 1969 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs BOF: -74.64

Branchout Food's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Branchout Food  (NAS:BOF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Branchout Food ROC (Joel Greenblatt) % Related Terms


Branchout Food ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Branchout Food's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Branchout Food ROC (Joel Greenblatt) % Chart

Branchout Food Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 7.10 -228.68 -275.13 -109.53 -72.09

Branchout Food Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.28 -74.23 -69.51 -85.63 -68.24

BOF vs CLNN, BHST, SRXH: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Branchout Food's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Branchout Food ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Branchout Food's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Branchout Food's ROC (Joel Greenblatt) % falls into.


BOF
58GF Score
Branchout Food inc BOF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Branchout Food ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.319 + 2.385 + 0.677) - (2.288 + 0 + 0)
=2.093

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.1 + 4.026 + 0.91) - (3.625 + 0 + -1.7763568394003E-15)
=2.411

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Branchout Food for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-6.468/( ( (7.073 + max(2.093, 0)) + (7.38 + max(2.411, 0)) )/ 2 )
=-6.468/( ( 9.166 + 9.791 )/ 2 )
=-6.468/9.4785
=-68.24 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of -68.24% mean?
Branchout Food (BOF) has a ROC (Joel Greenblatt) % of -68.24% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Branchout Food and its competitors. According to the industry distribution chart, Branchout Food ranks #1877 out of 1969 companies in the Consumer Packaged Goods industry, placing it in the top 95.3%.
Is Branchout Food's ROC (Joel Greenblatt) % too high?
Branchout Food's current ROC (Joel Greenblatt) % is -68.24%. Based on the distribution chart, Branchout Food ranks #1877 out of 1969 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Branchout Food has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Branchout Food's ROC (Joel Greenblatt) % compare to CLNN and BHST?
According to the Consumer Packaged Goods industry distribution chart, Branchout Food ranks #1877 out of 1969 companies for ROC (Joel Greenblatt) %. This places Branchout Food in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,969 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Branchout Food and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Branchout Food's current ROC (Joel Greenblatt) % is -68.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Branchout Food stock overvalued right now?
Based on GuruFocus' analysis, Branchout Food (BOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.43, compared to a current price of $4.30 — trading 77% above its estimated fair value. The current ROC (Joel Greenblatt) % is -68.24%. Branchout Food's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Branchout Food (BOF), the current ROC (Joel Greenblatt) % is -68.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Branchout Food (BOF) Overvalued in 2026?

Based on GuruFocus' analysis, Branchout Food stock appears to be overvalued. The current stock price of $4.30 is trading 77% above its estimated GF Value™ of $2.43. GuruFocus considers Branchout Food to be Significantly Overvalued.

Key valuation signals for BOF:

  • ROC (Joel Greenblatt) %: -68.24%
  • GF Value™: $2.43 vs. price of $4.30 (77% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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


Branchout Food Business Description

Address 205 SE Davis Avenue, Suite C, Bend, OR, USA, 97702
Branchout Food inc is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its products are currently manufactured for the company by contract manufacturers based in South America and North America that produce dehydrated fruit and vegetable products for the company using a new proprietary dehydration technology that it licenses from a third party. The Company's customers are located throughout the United States. Its current primary products are BranchOut Snacks, BranchOut Powders, and BranchOut Industrial Ingredients. The products are mainly sold through three channels: branded retail snack products, private label products for retailers, and fruit and vegetable ingredients sold to food manufacturers.
58GF Score

Get the complete analysis for BOF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.30
Price
$2.43
GF Value