# Braze Inc. (BRZE) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $45.79, market value $5.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Braze Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 6.2×**. Each dollar of revenue is priced at 6.2×.
- **Price / book: 8.6×**. The shares trade at 8.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 1.6%** (5-yr avg -0.0%). Free cash flow equals 1.6% of the market value, above its five-year average of -0.0%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 66.3%**. Braze Inc. keeps 66.3% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -13.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -17.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -21.0%**. Return on equity is negative because earnings are negative.
- **Return on assets: -10.1%**. Each dollar of assets produces -10.1% of profit.

## Growth
- **Revenue growth (1 yr): 24.4%** (3-yr 27.6%/yr, 5-yr 37.5%/yr). Revenue grew 24.4% over the last year, against 37.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -19.6%**. Earnings per share fell 19.6%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 1.35** (quick 1.35). Current assets cover the next year's liabilities 1.35 times.
- **Altman Z-score: 7.55**. A Z-score of 7.55 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Braze Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (13 analysts). 13 analysts cover Braze Inc.; the consensus is hold, with an average price target of $47.54 (+4% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 59.4%** (YTD 33.2%, 3-mo 77.8%). The shares are up 59.4% over twelve months including dividends.
- **From 52-week high: -0.3%** (200.1% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 83**. An RSI of 83 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.97** (volatility 89%). Beta of 0.97 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BRZE · Page: https://foliofundamentals.com/stocks/brze

Not investment advice.