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Braze, Inc. (BRZE)

NEUTRAL
TechnologySoftware - ApplicationUnited States

Fondamental

44

Prix

$30.72

Capitalisation boursière

$3.56B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers Braze software development kits that automatically manage data ingestion and deliver mobile and web notifications, in-application/in-browser interstitial messages, and content cards; REST API to import or export data or to trigger workflows between Braze and brands' existing technology stacks; Partner Data Integrations, that allow brands to sync user cohorts from partners; Data Transformation, in which brands can programmatically sync and transform user data; Braze Cloud Data Ingestion that offers direct connections to cloud services and data warehouses, marketing, product, and growth teams; Braze Currents to stream data in real time; and Snowflake Data Sharing to track and store data. It also provides segmentation that define reusable segments of consumers based upon attributes, events, or predictive propensity scores; segment insights, which allows customers to analyze how segments are performing relative to each other across a set of pre-selected key performance indicators; and predictive suite that allows customers to identify groups of consumers that are of critical business value. In addition, the company offers Canvas, an orchestration tool; campaigns, which allows customers; event and API triggering; marketing pressure management; and reporting and analytics, as well as content generation and quality assurance platform, content management, catalogs, templating language, connected content, and intelligent timing and channel products. Further, it provides decisioning studio; agent console; liquid assistant and AI copywriter; personalized variant; AI item recommendations; and MCP Servers. The company was formerly known as Appboy, Inc. and changed its name to Braze, Inc. in November 2017. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$787M

12 derniers mois (au 30/04/2026)

Résultat net

$-122M

12 derniers mois (au 30/04/2026)

Flux de trésorerie libre

$62M

Capitaux propres totaux

$624M

Passif total

$490M

Ratio de liquidité général

1.24

Couverture des intérêts

-

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Surévalué

Juste valeur

$24.48

Prix actuel

$30.72

Marge de sécurité

-25.5%

Fourchette de juste valeur

$15.92 - $33.05

Méthodes d'estimation

Analyst Target:$34.95
DCF:$11.40
PE-based:-
Graham Growth:-
EPV:-
Consensus des analystes:Achat fort (26B / 1H / 0S)
Dernière surprise sur les résultats:-5.57%

Indicateurs de valorisation

Ratio P/E

-

ROE

-21.0%

Ratio P/B

6.09

P/FCF

53.70

Marge brute

66.5%

ROIC

-16.1%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-16.1%

WACC

9.0%

ROIC − WACC

-25.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (10)

  • EPS shows upward trend
  • Gross Margin 66.5%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Revenue Growth 5Y 37.5%
  • Analyst Consensus 96% Buy
  • Earnings Surprise avg 88.1%
  • Net Margin Trend -15.5% vs -16.8%

Échoué (11)

  • Price CAGR -16.64%
  • ROIC -16.1%
  • P/FCF 53.70
  • P/B Ratio 6.09
  • Operating Margin -16.8%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -20.3%
  • Share Dilution 5.8%
  • Piotroski F-Score 4/9

Indisponible (6)

  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

5.8%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. William MagnusonCo-Founder, Chairman, President & CEO37
Mr. Jonathan HymanCo-Founder & CTO38
Ms. Isabelle WinklesAdvisor46
Mr. Edward McDonnellChief Revenue Officer53
Mr. Pankaj MalikInterim CFO & Chief Accounting Officer43
Mr. Nicholas RockwellChief Information Officer-
Mr. Christopher L. FerrisHead of Investor Relations-
Eric SandersGlobal Head of Sales-
Ms. Priyanka SinghChief People Officer56
Mr. Kevin WangChief Product Officer-

Risque d'audit

10

Risque du conseil

7

Risque de rémunération

10

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for BRZE, sourced from Markets Gazette.

  • 5/28/2026NEUTRAL
    Braze Q1 2027 Earnings Call: Complete Transcript

    Braze Inc. held its Q1 2027 earnings call on May 28, 2026. The transcript of the call provides a detailed overview of the company's financial performance, strategic initiatives, and future outlook. While specific financial figures and forward-looking statements are discussed, the transcript itself is a factual record of the proceedings. Investors can analyze the commentary from management for insights into revenue growth, customer acquisition, product development, and market positioning. The call's content will be crucial for assessing the company's trajectory and potential investment value.

  • 3/25/2026POSITIVE
    Braze Stock Jumps Over 23% In Pre-Market Session—Here's Why

    Braze Inc. shares surged over 23% in pre-market trading following the release of its Q4 2026 financial results. The company reported strong performance and robust revenue growth, exceeding market expectations. This significant jump indicates heightened investor confidence in Braze's business model and future prospects. The positive market reaction suggests that the company's strategic initiatives and operational execution are resonating well with the investment community, potentially leading to sustained upward momentum for the stock.

  • 3/24/2026POSITIVE
    Braze Stock Shoots Higher After Q4 Revenue Surprises To Upside

    Braze Inc. reported fourth-quarter revenue that surpassed analyst expectations, leading to a significant surge in its stock price. While specific figures were not detailed in the provided snippet, the market's reaction indicates a strong performance that has boosted investor sentiment. This positive surprise suggests robust demand for Braze's customer engagement platform and may signal an acceleration in the company's growth trajectory. Investors will be looking for further details on the drivers behind this revenue outperformance and management's outlook for the upcoming fiscal year.

  • 3/24/2026NEUTRAL
    Braze Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

    Braze, Inc. (NASDAQ: BRZE) is scheduled to report its fourth-quarter earnings on March 24, 2026. Wall Street analysts are forecasting earnings per share of $0.14 and revenue of $198.22 million. While three analysts have maintained a 'Buy' rating, they have also lowered their price targets. This suggests a cautious outlook from analysts despite the company's ongoing operations, indicating a neutral stance for investors ahead of the earnings release.

  • 3/6/2026POSITIVE
    Kettle Hill Bets on Braze With 747,000-Share Initiation

    Kettle Hill Capital Management has initiated a significant stake in Braze Inc., acquiring 747,000 shares. Braze, a prominent software firm, specializes in advanced customer engagement and analytics tools designed to help brands optimize their digital marketing strategies. This substantial investment by a known hedge fund signals strong conviction in Braze's business model and future growth prospects. Investors will be watching to see if this institutional backing translates into continued market share gains and improved financial performance for the customer engagement platform.

  • 2/20/2026POSITIVE
    Braze Stock Down 59%, so Why Did One Fund Just Invest Another $16 Million in Shares?

    Despite a 59% stock price drop, a fund invested an additional $16 million in Braze Inc. This suggests strong conviction from institutional investors in the company's long-term potential, despite recent volatility. Braze is a SaaS provider offering advanced customer engagement tools.

via Markets Gazette