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Burgerfi International Inc
NASDAQ:BFI

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Burgerfi International Inc Logo
Burgerfi International Inc
NASDAQ:BFI
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Price: 1.2 USD
Updated: Mar 30, 2023

Intrinsic Value

BFI's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one BFI stock under the Base Case scenario is 13.89 USD. Compared to the current market price of 1.2 USD, Burgerfi International Inc is Undervalued by 91%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BFI Intrinsic Value
Base Case
13.89 USD
Undervaluation 91%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BFI Profitability Score
Profitability Due Diligence

Burgerfi International Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
30/100
Profitability
Score

Burgerfi International Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

BFI Solvency Score
Solvency Due Diligence

Burgerfi International Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
28/100
Solvency
Score

Burgerfi International Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Burgerfi International Inc

Current Assets 22.1M
Cash & Short-Term Investments 14.1M
Receivables 1.4M
Other Current Assets 6.6M
Non-Current Assets 280M
PP&E 72.9M
Intangibles 205M
Other Non-Current Assets 1.4M
Current Liabilities 37.9M
Accounts Payable 9.3M
Accrued Liabilities 18.1M
Other Current Liabilities 10.5M
Non-Current Liabilities 109M
Long-Term Debt 65.3M
Other Non-Current Liabilities 43.9M
Efficiency
44%
Gross Margin
-15%
Operating Margin
-115%
Net Margin
-5%
FCF Margin
Other

BFI Capital Structure
Burgerfi International Inc

Market Capitalization 26.7M USD
Total Debt 65.3M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 14.1M USD
Short-Term Investments 0 USD
Enterprise Value 77.9M USD

Wall St
Price Targets

BFI Price Targets Summary
Burgerfi International Inc

Wall Street analysts forecast BFI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BFI is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.

Lowest
Price Target
5.05 USD
321% Upside
Average
Price Target
5.1 USD
325% Upside
Highest
Price Target
5.25 USD
338% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BFI Competitors
Burgerfi International Inc

BFI Suppliers & Customers
Burgerfi International Inc

Suppliers Map
Customers Map

Ownership

BFI Insider Trading
Buy and sell transactions by insiders

Burgerfi International Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Burgerfi International Inc insiders bought 160k USD , and sold 5M USD worth of shares. The last transaction was made on Mar 30, 2023 by John Rosatti Revocable Trust (10 percent owner), who sold 12.2k USD worth of BFI shares.

Sold
0-3
months
2.4M USD
2
3-6
months
1M USD
1
6-9
months
1.2M USD
1
9-12
months
395k USD
1
Bought
0-3
months
3
160k USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.4M USD
160k USD
-2.2M
6 Months
3.4M USD
160k USD
-3.2M
9 Months
4.6M USD
160k USD
-4.4M
12 Months
5M USD
160k USD
-4.8M
Purchases
9
Sales
214
No transactions found
Why is insider trading important?

Shareholder Return

BFI Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

BFI Price
Burgerfi International Inc

1M 1M
-22%
6M 6M
-54%
1Y 1Y
-72%
3Y 3Y
-89%
5Y 5Y
-88%
Annual Price Range
1.2
52w Low
1.09
52w High
4.24
Price Metrics
Average Annual Return -4.67%
Standard Deviation of Annual Returns 33.46%
Max Drawdown -94%
Shares Statistics
Market Capitalization 26.7M USD
Shares Outstanding 22 253 200
Percentage of Shares Shorted 2.63%

Company Profile

Burgerfi International Inc Logo
Burgerfi International Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

26.7M USD

Dividend Yield

0%

Description

BurgerFi International, Inc. engages in the operation of franchised and corporate-owned restaurants. The company is headquartered in North Palm Beach, Florida and currently employs 834 full-time employees. The company went IPO on 2018-03-16. Its BurgerFi is a burger concept with approximately 119 franchised and corporate-owned restaurants for delivering a premium burger. BurgerFi uses American angus beef. Its menu includes burgers, chicken + hot dogs, fries + onion rings, shakes + frozen custard, kids meals and sauces. Its burger products include BurgerFi Burger, BurgerFi Cheeseburger, Ultimate Bacon Cheeseburger and Beyond Burger. Chicken + hot dogs menu includes Fi’ed Chicken Sandwich, Spicy Fi’ed Chicken Sandwich, and Texas Style Dog. Fries + onion rings menu includes fresh-cut fries, onion rings and Cry + Fry. Its Shakes + frozen custard offerings include custard cups, shakes and concretes. Its sauces include FI Sauce, Ghost Pepper Honey, Garlic Aioli, Bacon Jalapeno Ranch, Memphis Sweet BBQ and cheese sauce.

Contact

FLORIDA
North Palm Beach
International, Inc. U.S., Highway 1
+13055733900.0
https://ir.burgerfi.com/

IPO

2018-03-16

Employees

834

Officers

Exec. Chairman
Mr. Ophir Sternberg
Chief Exec. Officer
Mr. Ian H. Baines
Sr. VP, CFO & Principal Financial and Accounting Officer
Mr. Michael O. Rabinovitch
CEO & Pres of the BurgerFi Brand
Mr. Julio Ramirez
Chief Operating Officer
Mr. James R. Esposito
Chief Technology Officer
Mr. Karl Goodhew
Show More
Chief Legal Officer & Corp. Sec.
Mr. Stefan K. Schnopp
Chief Marketing Officer
Mr. Henry Gonzalez
Chief Culinary Officer
Mr. Paul Griffin
Pres of Anthony's Coal Fired Pizza & Wings
Mr. Patrick Renna
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BFI stock?

The intrinsic value of one BFI stock under the Base Case scenario is 13.89 USD.

Is BFI stock undervalued or overvalued?

Compared to the current market price of 1.2 USD, Burgerfi International Inc is Undervalued by 91%.