Once Upon a Farm PBC Common Stock (OFRM)
Fast GrowerFairStock Score: 34/100 — RISKY
Key Financials
| Current Price | $15.97 |
| Market Cap | $614M |
| P/E Ratio | -49.91 |
| ROE | -21.05% |
| Dividend Yield | —% |
| Sector | Consumer Defensive |
Strengths
- Revenue growth of 30.1% demonstrates strong top-line momentum
Concerns
- Altman Z-Score of 1.2 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
Once Upon a Farm PBC Common Stock is a micro-cap consumer defensive company valued at $614 million. The business generates $263 million in annual revenue with a 8.6% net margin. From a quality standpoint, Once shows distressed Altman Z-Score of 1.2 warrants caution and negative ROE indicating losses. Growth dynamics show revenue growing at 30.1% and profit growth of 283.8%. Our composite FairStock Score of 34/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Once's 30% revenue growth trajectory could accelerate as it captures additional market share in the consumer defensive sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer