(BRZE) Braze - Overview
Stock: Customer Engagement Platform, SDKs, APIs, Segmentation, Canvas
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 52.9% |
| Relative Tail Risk | -1.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.27 |
| Alpha | -78.81 |
| Character TTM | |
|---|---|
| Beta | 1.348 |
| Beta Downside | 1.339 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.32% |
| CAGR/Max DD | -0.23 |
Description: BRZE Braze January 12, 2026
Braze, Inc. (NASDAQ:BRZE) delivers a cloud-based customer engagement platform that lets brands orchestrate and personalize cross-channel communications-mobile/web push, in-app messages, email, and content cards-through SDKs, REST APIs, and partner data integrations. Its suite includes segmentation and predictive analytics, a visual journey builder (Canvas), AI-driven recommendation engines, and real-time reporting, all designed to help marketers target users with the right message at the right time.
Key recent metrics: FY 2024 revenue reached approximately $1.1 billion, up about 28 % YoY, driven by strong adoption of its AI-enhanced personalization tools; net-revenue retention exceeded 115 %, indicating robust upsell and cross-sell activity; and gross margins have stabilized near 80 % as the company scales its cloud infrastructure. The broader SaaS marketing-technology sector is benefitting from accelerated digital-spending and the macro trend toward AI-powered customer experiences, which together support a multi-year CAGR of roughly 12 % for enterprise engagement software.
If you’re looking for a data-driven comparison of Braze’s valuation and growth profile, ValueRay’s analytics dashboard can provide the deeper insights you need.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -116.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 5.90 > 1.0 |
| NWC/Revenue: 19.13% < 20% (prev 54.10%; Δ -34.96% < -1%) |
| CFO/TA 0.07 > 3% & CFO 69.1m > Net Income -116.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (107.0m) vs 12m ago 4.79% < -2% |
| Gross Margin: 68.13% > 18% (prev 0.69%; Δ 6744 % > 0.5%) |
| Asset Turnover: 73.64% > 50% (prev 66.98%; Δ 6.66% > 0%) |
| Interest Coverage Ratio: -16.99 > 6 (EBITDA TTM -124.2m / Interest Expense TTM -7.47m) |
Altman Z'' -3.86
| A: 0.13 (Total Current Assets 502.0m - Total Current Liabilities 369.4m) / Total Assets 1.04b |
| B: -0.66 (Retained Earnings -686.5m / Total Assets 1.04b) |
| C: -0.13 (EBIT TTM -126.9m / Avg Total Assets 941.6m) |
| D: -1.56 (Book Value of Equity -686.2m / Total Liabilities 438.9m) |
| Altman-Z'' Score: -3.86 = D |
Beneish M -1.91
| DSRI: 0.81 (Receivables 90.2m/90.3m, Revenue 693.4m/564.0m) |
| GMI: 1.01 (GM 68.13% / 68.64%) |
| AQI: 3.17 (AQ_t 0.41 / AQ_t-1 0.13) |
| SGI: 1.23 (Revenue 693.4m / 564.0m) |
| TATA: -0.18 (NI -116.7m - CFO 69.1m) / TA 1.04b) |
| Beneish M-Score: -1.91 (Cap -4..+1) = B |
What is the price of BRZE shares?
Over the past week, the price has changed by -14.55%, over one month by -43.33%, over three months by -34.69% and over the past year by -58.16%.
Is BRZE a buy, sell or hold?
- StrongBuy: 11
- Buy: 8
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BRZE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.2 | 159.7% |
| Analysts Target Price | 46.2 | 159.7% |
| ValueRay Target Price | 16 | -10.2% |
BRZE Fundamental Data Overview February 04, 2026
P/S = 3.6681
P/B = 3.877
P/EG = 1.0667
Revenue TTM = 693.4m USD
EBIT TTM = -126.9m USD
EBITDA TTM = -124.2m USD
Long Term Debt = 83.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 83.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -13.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.24b USD (2.54b + Debt 83.9m - CCE 383.3m)
Interest Coverage Ratio = -16.99 (Ebit TTM -126.9m / Interest Expense TTM -7.47m)
EV/FCF = 35.91x (Enterprise Value 2.24b / FCF TTM 62.5m)
FCF Yield = 2.78% (FCF TTM 62.5m / Enterprise Value 2.24b)
FCF Margin = 9.01% (FCF TTM 62.5m / Revenue TTM 693.4m)
Net Margin = -16.83% (Net Income TTM -116.7m / Revenue TTM 693.4m)
Gross Margin = 68.13% ((Revenue TTM 693.4m - Cost of Revenue TTM 221.0m) / Revenue TTM)
Gross Margin QoQ = 67.18% (prev 67.67%)
Tobins Q-Ratio = 2.16 (Enterprise Value 2.24b / Total Assets 1.04b)
Interest Expense / Debt = 4.56% (Interest Expense 3.83m / Debt 83.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -100.3m (EBIT -126.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.36 (Total Current Assets 502.0m / Total Current Liabilities 369.4m)
Debt / Equity = 0.14 (Debt 83.9m / totalStockholderEquity, last quarter 602.0m)
Debt / EBITDA = 0.11 (negative EBITDA) (Net Debt -13.9m / EBITDA -124.2m)
Debt / FCF = -0.22 (Net Debt -13.9m / FCF TTM 62.5m)
Total Stockholder Equity = 537.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.39% (Net Income -116.7m / Total Assets 1.04b)
RoE = -21.71% (Net Income TTM -116.7m / Total Stockholder Equity 537.5m)
RoCE = -20.42% (EBIT -126.9m / Capital Employed (Equity 537.5m + L.T.Debt 83.9m))
RoIC = -18.65% (negative operating profit) (NOPAT -100.3m / Invested Capital 537.5m)
WACC = 10.65% (E(2.54b)/V(2.63b) * Re(10.88%) + D(83.9m)/V(2.63b) * Rd(4.56%) * (1-Tc(0.21)))
Discount Rate = 10.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.57%
[DCF Debug] Terminal Value 59.32% ; FCFF base≈37.9m ; Y1≈24.8m ; Y5≈11.3m
Fair Price DCF = 1.48 (EV 153.1m - Net Debt -13.9m = Equity 166.9m / Shares 112.7m; r=10.65% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 53.16 | EPS CAGR: 23.16% | SUE: -0.77 | # QB: 0
Revenue Correlation: 99.01 | Revenue CAGR: 30.45% | SUE: 3.82 | # QB: 10
EPS next Quarter (2026-04-30): EPS=0.12 | Chg30d=+0.000 | Revisions Net=+14 | Analysts=20
EPS next Year (2027-01-31): EPS=0.64 | Chg30d=-0.001 | Revisions Net=+13 | Growth EPS=+51.4% | Growth Revenue=+17.4%