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Upturn AI SWOT - About
Borealis Foods Inc. (BRLS)
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Upturn Advisory Summary
04/01/2025: BRLS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -26.2% | Avg. Invested days 219 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 128.70M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 3086 | Beta 0.56 | 52 Weeks Range 3.71 - 9.50 | Updated Date 04/2/2025 |
52 Weeks Range 3.71 - 9.50 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.12 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -92.43% | Operating Margin (TTM) -47.1% |
Management Effectiveness
Return on Assets (TTM) -16.44% | Return on Equity (TTM) -9385.91% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 159231104 | Price to Sales(TTM) 4.54 |
Enterprise Value 159231104 | Price to Sales(TTM) 4.54 | ||
Enterprise Value to Revenue 4.4 | Enterprise Value to EBITDA - | Shares Outstanding 21378900 | Shares Floating 5229063 |
Shares Outstanding 21378900 | Shares Floating 5229063 | ||
Percent Insiders 75.54 | Percent Institutions 0.17 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Borealis Foods Inc.
Company Overview
History and Background
Borealis Foods Inc. was founded in 1975 as a regional distributor of frozen vegetables. Over the years, it expanded its product line to include processed foods, snacks, and beverages, growing through acquisitions and organic growth to become a national player.
Core Business Areas
- Packaged Foods: Manufactures and distributes a wide range of packaged foods, including canned goods, sauces, and condiments.
- Snacks and Beverages: Produces and markets snacks, soft drinks, and juices.
- Frozen Foods: Offers a variety of frozen fruits, vegetables, and prepared meals.
Leadership and Structure
The company is led by a CEO and a board of directors. Its organizational structure is divided into business units based on product category, with functional departments such as marketing, finance, and operations supporting each unit.
Top Products and Market Share
Key Offerings
- Borealis Frozen Pizza: A popular line of frozen pizzas with approximately 12% market share in the US frozen pizza market. Competitors include Nestle (DIG) and Conagra Brands (CAG).
- Borealis Soda: A range of carbonated soft drinks, holding an estimated 8% market share in the US soda market. Competitors include Coca-Cola (KO) and PepsiCo (PEP).
- Borealis Canned Soup: Various flavors of canned soup, capturing about 10% of the canned soup market. Competitors include Campbell Soup Company (CPB) and General Mills (GIS) .
Market Dynamics
Industry Overview
The food industry is highly competitive and subject to changing consumer preferences, health trends, and economic conditions. It's a large industry, in the trillions of USD.
Positioning
Borealis Foods Inc. is positioned as a value-oriented food provider, offering a wide range of products at competitive prices. Its competitive advantages include its established distribution network and brand recognition.
Total Addressable Market (TAM)
The total addressable market for Borealis Foods is estimated to be approximately $1 Trillion. Borealis holds around 1%.
Upturn SWOT Analysis
Strengths
- Established brand recognition
- Wide product portfolio
- Extensive distribution network
- Competitive pricing
Weaknesses
- Limited innovation
- Lower brand image compared to premium brands
- Dependence on traditional marketing methods
- Higher debt levels
Opportunities
- Expanding into emerging markets
- Developing healthier product options
- Leveraging e-commerce channels
- Acquiring smaller, innovative food companies
Threats
- Rising raw material costs
- Changing consumer preferences for healthier foods
- Increased competition from private label brands
- Economic downturn affecting consumer spending
Competitors and Market Share
Key Competitors
- KO
- PEP
- CPB
- CAG
Competitive Landscape
Borealis Foods Inc. competes primarily on price and product variety. It faces challenges from larger competitors with stronger brands and greater resources.
Major Acquisitions
Sun Valley Snacks
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Borealis' snack food portfolio and market share.
Growth Trajectory and Initiatives
Historical Growth: Borealis Foods Inc. has experienced moderate growth over the past five years, driven by product innovation and market expansion.
Future Projections: Analysts estimate future revenue growth of 3-5% per year over the next five years.
Recent Initiatives: Recent initiatives include launching new product lines in the healthy foods category and expanding its e-commerce presence.
Summary
Borealis Foods Inc. is a value oriented food company with good market share in key product categories, but it needs to be careful of competitors with deeper pockets. It should continue to innovate and follow consumer preference for healthier options to ensure long term success. Its acquisitions have helped its growth trajectory. The company is financially sound but must remain competitive on price.
Similar Companies
CAG
ConAgra Foods Inc
CAG
ConAgra Foods Inc
CPB
Campbell Soup Company Common Stock
CPB
Campbell Soup Company Common Stock
GIS
General Mills Inc
GIS
General Mills Inc
KO
The Coca-Cola Company
KO
The Coca-Cola Company
PEP
PepsiCo Inc
PEP
PepsiCo Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Borealis Foods Inc.
Exchange NASDAQ | Headquaters Oakville, ON, Canada | ||
IPO Launch date 2021-10-06 | Co-founder, President, CEO & Director Dr. Reza Soltanzadeh M.D. | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees - | Website https://www.borealisfoods.com |
Full time employees - | Website https://www.borealisfoods.com | ||
Borealis Foods Inc., a food tech company, provides nutritious food products. It provides ramen noodles under the Chef Woo, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.
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