Braze, Inc.

  • Moat Score
  • Market Cap $3.22B
  • PE -31
  • Debt -
  • Cash $83.59M
  • EV -
  • FCF $23.45M

Earnings

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Sales & Net Margins

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Earnings-$104.05M
EBIT-$100.60M
ROE-22%
ROA-12%
FCF$23.45M
Equity$474.86M
Growth Stability1
PE-30.91
PB6.77
P/FCF137.16
P/S5.42
Price/Cash0.03
Net Margins-18%
Gross Margins69%
Op. Margins-17%
Sales Growth YoY22%
Sales Growth QoQ5%
Sales CAGR40%
Equity CAGR-2%
Earnings Growth YoY-40%
Earnings Growth QoQ-39%
Sales CAGR 5Y40%
Equity CAGR 5Y-2%
Earnings CAGR 3Y33%
Sales CAGR 3Y33%
Equity CAGR 3Y-1%
Market Cap$3.22B
Revenue$593.41M
Assets$871.00M
Cash$83.59M
Shares Outstanding102.01M
Moat Score4%
Working Capital319.55M
Current Ratio1.98
Gross Profit$410.22M
Shares Growth 3y4%
Equity Growth QoQ4%
Equity Growth YoY7%

Assets & ROA

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Stockholders Equity & ROE

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Braze Inc is a customer engagement platform that powers customer-centric interactions between consumers and brands. The company provides solutions for Retail & E-commerce, Media & Entertainment, Financial Services, and Travel & Hospitality related industries.

SEC Filings

Direct access to Braze, Inc. (BRZE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Braze, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Braze, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Braze, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Braze, Inc..

= $234M
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fcf$23M$23M$23M$23M$23M$23M$23M$23M$23M$23M$23M$234M
DCF$21M$19M$18M$16M$15M$13M$12M$11M$9.9M$9M$90M
Value$234M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/202001/202101/202201/202301/202401/2025TTM
Net Margins-33%-21%-33%-40%-28%-18%-18%
ROA---12%-20%-16%-12%-12%
ROE---16%-32%-29%-22%-22%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/202001/202101/202201/202301/202401/2025TTM
Debt over FCF-------
Debt over Equity-------
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-56%58%49%33%26%40%
Earnings YoY growth-0%145%80%-7%-20%-
Equity YoY growth-25%-562%-11%-0%7%-2%
FCF YoY growth--6%341%0%-92%-905%-