Purebread Brands Inc (BRED) Fair Value & Analysis
Consumer Cyclical · CA · Market cap C$4.3M
Fair value as of: Aug 13, 2026
From 18 valuation models · updated today
Share price −13.9% over the past month.
Below-average quality, and screening another 34% overvalued on our models.
What matters now
- The model range is unusually wide (C$0.0492 to C$0.1939). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
50‑month range C$0.0300 – C$1.50 · fair‑value band C$0.0492 – C$0.1939 · the C$0.1550 price screens above the C$0.1020 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Purebread Brands Inc (BRED) currently trades at C$0.1550, while our model-based Fair Value estimate is C$0.1020, implying the stock looks roughly 34.2% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Purebread Brands Inc generated revenue of C$14.9M at a net margin of -46.0%. Revenue declined 5.4% year over year. Net debt stands at C$9.7M. The stock trades on a trailing P/E of 1.0 (as of Aug 13, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from C$0.0492 (bear case) to C$0.1939 (bull case); at C$0.1550, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -51% fair-value upside, at -34%, BRED screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 18 models by family
Widest divergence: Growth Earnings (C$6.57) versus Growth DCF (C$0.4100). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Purebread Brands Inc. operates cafes and bakeries in Canada. The company operates in two segments, Rental and Retail. It offers pastries, artisanal bread, delectable desserts, and specialty coffee.
Full company description
Purebread Brands Inc. operates cafes and bakeries in Canada. The company operates in two segments, Rental and Retail. It offers pastries, artisanal bread, delectable desserts, and specialty coffee. The company rents out commercial kitchen spaces, as well as provides associated business support services to food entrepreneurs and companies; sells baked goods and other food items through its bakery. It also provides commercial commissary/ghost kitchens. The company offers its products and services under the purebread and Coho brand names. The company was formerly known as Coho Collective Kitchens Inc. and changed its name to Purebread Brands Inc. in May 2024. The company was incorporated in 2019 and is headquartered in Vancouver, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2026 · reported fiscal years
Purebread Brands Inc reported revenue of C$14.8M in FY2026 versus C$2.6M in FY2023, a compound +79.6%/yr. Reported net income was C$4.1M in FY2026.
BRED screens 34% overvalued. Compare with McDonald's Corporation →
Peer Group
Restaurants · 224 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Restaurants median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SBUX | $108.49 | $35.83 | -67% |
| Chipotle Mexican Grill, Inc CMG | $32.00 | $17.92 | -44% |
| Yum! Brands, Inc YUM | $150.34 | $58.17 | -61% |
| Restaurant Brands International Inc QSR | C$104.50 | C$36.37 | -65% |
| Darden Restaurants, Inc DRI | $218.90 | $173.68 | -21% |
| Yum China Holdings YUMC | $47.90 | $54.27 | +13% |
| Texas Roadhouse, Inc TXRH | $214.28 | $104.89 | -51% |
| Dutch Bros Inc BROS | $51.02 | $12.80 | -75% |
| Domino's Pizza, Inc DPZ | $353.72 | $227.31 | -36% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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