Barfresh Food Group Inc. (BRFH) vs Alkaline Water Company Inc. (WTER)

Barfresh Food Group Inc. and Alkaline Water Company Inc. are both Beverages Non Alcoholic companies. Barfresh Food Group Inc. is the larger, with a market value of $16.2M against $490.0K — 33.1× the size. Barfresh Food Group Inc. grew revenue faster over the last twelve months: 82.1% against 9.50%. Barfresh Food Group Inc. has the higher net margin (−17.9% vs −36.5%) and the lower return on invested capital (−29.7% vs 0.00%). Across the 17 metrics below, Barfresh Food Group Inc. leads on 10 and Alkaline Water Company Inc. on 7.

Valuation

Metric BRFH WTER Beverages Non Alcoholic median
P/E n/m n/m 21.29
P/S 0.74 0.00 1.65
P/B n/m n/m 4.58
Price to free cash flow n/m n/m 20.78
EV/EBITDA n/m 0.02 11.71
EV/Sales 1.15 (0.01) 2.05
Earnings yield (25.00%) (117,013.00%) 3.53%
Free cash flow yield (27.89%) (47,548.33%) 4.40%

Profitability

Metric BRFH WTER Beverages Non Alcoholic median
Gross margin 12.96% 20.03% 41.13%
Operating margin (18.90%) (29.10%) 13.39%
Net margin (17.88%) (36.47%) 8.35%
Free cash flow margin (20.68%) (13.37%) 8.38%
Return on equity (364.24%) 610.66% 23.98%
Return on assets (43.36%) (103.98%) 8.96%
Return on invested capital (29.71%) 0.00% 14.10%

Growth

Metric BRFH WTER Beverages Non Alcoholic median
Revenue growth (TTM) 82.09% 9.50% 10.11%
EPS growth (last fiscal year) 10.53% 50.14% —
Revenue growth, 5-year CAGR 40.80% 26.34% 10.75%
Net income growth, 5-year CAGR 0.00% 0.00% 10.26%

Health

Metric BRFH WTER Beverages Non Alcoholic median
Debt to equity (99.51) 0.00 0.00
Current ratio 0.71 0.58 1.30
Net debt to EBITDA (1.46) 0.05 0.08

Dividend

Metric BRFH WTER Beverages Non Alcoholic median
Dividend yield — — 3.00%
Payout ratio 0.00 0.00 0.03

Size

Metric BRFH WTER Beverages Non Alcoholic median
Market cap 16.23m 490.00k 3.40b

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