Borealis Foods Inc. (BRLS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Borealis Foods Inc. $1.53, price $1.30, upside +17.4%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $0.6530 – $12.50 · fair‑value band $0.8427 – $2.74 · the $1.30 price screens below the $1.53 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Borealis Foods Inc. operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.
Stock analysis
Borealis Foods Inc. (BRLS) currently trades at $1.30, while our model-based Fair Value estimate is $1.53, implying the stock looks roughly 14.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.8427 (bear) to $2.74 (bull), the price of $1.30 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Borealis Foods Inc. reported revenue of $30.1M in FY2025 versus $13.6M in FY2021, a compound +21.9%/yr. Reported net income was −$19.0M in FY2025.
Key figures
Market cap $27.9M · P/S ratio 0.93 · EPS (TTM) $−0.8900 · Net margin −63.1% · Return on equity −5,302% · Return on assets (EBIT) −22.1% · Operating margin −31.7% · Revenue (TTM) $30.1M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 68% below its 52-week high and 99% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −3% fair-value upside, at 17%, BRLS screens cheaper than that median.
Fair Value models
Bear $0.8427Fair Value $1.53Bull $2.74
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.24/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.5%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−74.9% (2021) → −36.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Packaged Foods · 666 stocks
Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside+17% · Above median
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−12% · Bottom 25%
Net margin (TTM)−63% · Bottom 25%
Operating margin (TTM)−32% · Bottom 25%
Growth and dividend
Revenue growth32% · Top 25%
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.93× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)57· sector 30
FUTURE (revenue growth)100· sector 20
PAST (return on equity)0· sector 29
HEALTH (low debt)0· sector 96
DIVIDEND (yield)0· sector 58
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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Cite: Fair Value Calculator (2026). "Borealis Foods Inc. Fair Value". https://www.fairvalue-calculator.com/stock/BRLS
Frequently asked questions
Is Borealis Foods Inc. (BRLS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1.53 versus a price of $1.30, about +17% upside (undervalued).
What is the fair value of BRLS?
Our model-based fair value for Borealis Foods Inc. is $1.53 (as of Sep 23, 2026), built from audited fundamentals. The current price: $1.30.
What is the quality score of BRLS?
Borealis Foods Inc. has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Borealis Foods Inc. (BRLS)?
Our model-based price target is the fair value of $1.53 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario $0.8427, optimistic scenario $2.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Borealis Foods Inc. stock forecast for 2026?
Our models put fair value at $1.53, about +17% upside versus a price of $1.30 (undervalued). Cautious scenario $0.8427, optimistic scenario $2.74. The calculation is refreshed regularly with new filings.
What is the revenue of Borealis Foods Inc. (BRLS)?
Borealis Foods Inc. reported trailing-twelve-month revenue of about $30.1M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Borealis Foods Inc. (BRLS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Borealis Foods Inc. it is $1.53 per share (as of Sep 23, 2026), against a price of $1.30. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Borealis Foods Inc. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, BRLS trades below its calculated fair value: price $1.30, fair value $1.53, a gap of about +17% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRLS?
No. The price is what the market pays today ($1.30); the fair value is what the company's own numbers justify ($1.53). For Borealis Foods Inc. the two are $0.2260 per share apart. That gap is exactly why we show both numbers side by side.
How much is Borealis Foods Inc. worth?
The market values Borealis Foods Inc. at about $27.9M (market capitalisation, as of Sep 23, 2026). Per share that is $1.30; our models calculate a fair value of $1.53 per share.
What do the bullish and bearish scenarios say about BRLS?
Our models span a range for Borealis Foods Inc.: cautious scenario $0.8427, base $1.53, optimistic $2.74 per share (as of Sep 23, 2026, price $1.30). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Borealis Foods Inc. (BRLS)?
Balance-sheet figures for Borealis Foods Inc. (as of Sep 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is BRLS from its 52-week high?
Borealis Foods Inc. trades at $1.30, about 68% below its 52-week high of $4.01 and 99% above the low of $0.6530 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.53 is for.
Which stocks are comparable to Borealis Foods Inc.?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Borealis Foods Inc. stock attractive at the current price?
The data as of Sep 23, 2026: price $1.30, calculated fair value $1.53 (+17%), Quality Score 30/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRLS calculated?
We run Borealis Foods Inc. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.53, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Borealis Foods Inc. currently trades 17 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Borealis Foods Inc. (BRLS)?
The closing price on Sep 23, 2026 was $1.30. Our model-based fair value is $1.53, about +17% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Borealis Foods Inc. right now?
The model range is unusually wide ($0.8427 to $2.74). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Borealis Foods Inc.
How large is the market capitalisation of Borealis Foods Inc. (BRLS)?
The market capitalisation of Borealis Foods Inc. is $27.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Borealis Foods Inc. (BRLS)?
The price-to-sales ratio of Borealis Foods Inc. is 0.93 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Borealis Foods Inc. (BRLS)?
Earnings per share at Borealis Foods Inc. are $−0.8900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Borealis Foods Inc. (BRLS)?
The net margin of Borealis Foods Inc. is −63.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Borealis Foods Inc. (BRLS)?
The return on equity (ROE) of Borealis Foods Inc. is −5,302% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Borealis Foods Inc. (BRLS)?
On an EBIT basis the return on assets of Borealis Foods Inc. is −22.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Borealis Foods Inc. (BRLS)?
The operating margin of Borealis Foods Inc. is −31.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Borealis Foods Inc. (BRLS)?
Revenue at Borealis Foods Inc. is growing +32.3% versus a year earlier (3y avg +5.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Borealis Foods Inc. (BRLS) generate?
The free cash flow of Borealis Foods Inc. is −$6.6B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Borealis Foods Inc. (BRLS) carry?
The net debt of Borealis Foods Inc. is $23.1B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Sep 23, 2026