Intrinsiqq
Bt Brands Inc. logoBt Brands Inc.BTBD
$1.70-3.41%
Bt Brands Inc. logo

Bt Brands Inc.

BTBD

$1.70

-$0.06 (-3.41%)

⊜ Compare
ProfitabilityThin marginsGrowthN/ACash FlowThin conversionValuationAttractively priced
What deserves caution

Even for strong businesses, today's 13x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

13.1x earnings, 15.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

-2.3%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$11M
EPS$0.13
P/E13.08
P/FCF15.68
EV/EBITDA7.26
FCF Yield6.4%
Div. Yield—
Net Debt/FCF-3.3x
52-Week Range
$1.04$2.25

Profitability & Returns

Revenue (TTM)

$14M

Net Income (TTM)

$795K

Op. Margin

3.88%

ROIC

4.33%

Cash Flow & Balance Sheet

FCF (TTM)

$671K

Op. Cash Flow (TTM)

$827K

Net Debt

-$2M

Net Cash Position

Cash & Equiv.

$4M

5Y CAGR: +12.7%

Continue Research

SourceComputed from the 10-Q filed 17 Aug 2026, covering the period ending 28 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Bt Brands (BTBD) overvalued?

At a P/E of 13.1 and a price-to-free-cash-flow of 15.7, Bt Brands (BTBD) trades around a two-stage DCF intrinsic value of about $2.24 per share, so at $1.70 the stock looks around fair value (31.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Bt Brands scores 74/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Bt Brands's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $2.24 per share for BTBD, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $1.68. At today's $1.70, that puts the stock about 31.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Bt Brands a high-quality business?+

Bt Brands scores 74 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 3.9% operating margin and a 4.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Bt Brands a good stock to buy right now?+

That depends on valuation and quality together, not either alone. BTBD currently trades around its estimated intrinsic value and scores 74/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Retail-Eating Places

Spot a number that looks wrong? Check it in BTBD's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.