BOF (Branchout Food) 5-Year Sortino Ratio: N/A (As of Sep. 05, 2026)

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BOF Branchout Food inc BOF
61 GF Score
Price $3.82
GF Value $2.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Branchout Food 5-Year Sortino Ratio?

The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-09-05), Branchout Food's 5-Year Sortino Ratio is Not available.

Branchout Food  (NAS:BOF) 5-Year Sortino Ratio Explanation

The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Branchout Food 5-Year Sortino Ratio Related Terms

BOF vs HAIN, GWLL, BRID: 5-Year Sortino Ratio Comparison

For the Packaged Foods subindustry, Branchout Food's 5-Year Sortino Ratio, along with its competitors' market caps and 5-Year Sortino Ratio 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 5-Year Sortino Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Branchout Food's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Branchout Food's 5-Year Sortino Ratio falls into.


BOF
61GF Score
Branchout Food inc BOF
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Branchout Food 5-Year Sortino Ratio Calculation

The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Is Branchout Food (BOF) Overvalued in 2026?

Based on GuruFocus' analysis, Branchout Food stock appears to be overvalued. The current stock price of $3.82 is trading 63.9% above its estimated GF Value™ of $2.33. GuruFocus considers Branchout Food to be Significantly Overvalued.

Key valuation signals for BOF:

  • 5-Year Sortino Ratio: N/A
  • GF Value™: $2.33 vs. price of $3.82 (63.9% above fair value)
  • GF Score™: 61/100 with 7 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.
61GF Score

Get the complete analysis for BOF

5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.82
Price
$2.33
GF Value