Better Stock Today

BTTR -  USA Stock  

USD 2.78  0.17  5.76%

Market Performance
0 of 100
Odds Of Distress
Less than 43
Better Choice is selling at 2.78 as of the 16th of January 2022; that is -5.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.73. Better Choice has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Better Choice are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2021 and ending today, the 16th of January 2022. Click here to learn more.
Better Choice Company Inc. operates as an animal health and wellness company. The company was founded in 1986 and is headquartered in Oldsmar, Florida. Better Choice operates under Packaged Foods classification in the United States and is traded on NYSEMKT Exchange. The company has 29.24 M outstanding shares of which 66.82 K shares are currently shorted by private and institutional investors with about 0.47 trading days to cover. More on Better Choice

Better Choice Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Better Choice's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Better Choice or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Better Choice generated a negative expected return over the last 90 days
Better Choice has high historical volatility and very poor performance
Better Choice was previously known as Better Choice Co and was traded on NYSEMKT Exchange under the symbol SENZ.
The company reported the previous year's revenue of 44.31 M. Net Loss for the year was (21.72 M) with profit before overhead, payroll, taxes, and interest of 17 M.
Better Choice currently holds about 26.05 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Better Choice has a frail financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Better Choice exotic insider transaction detected
Better Choice Fama & French Beer and Liquor
Beer and Liquor
Fama & French Classification
Better Choice SEC Filings
Better Choice SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameBetter Choice
Older SymbolSENZ
Co-CEO, DirectorLori Taylor  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Beer and Liquor
Average Analyst Recommendation
Analysts covering Better Choice report their recommendations after researching Better Choice's financial statements, talking to executives and customers, or listening in on Better Choice's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Better Choice. The Better consensus assessment is calculated by taking the average forecast from all of the analysts covering Better Choice.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Better Choice based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Better Choice financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares10.2 M9.4 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted10.2 M9.4 M
Significantly Up
Increasing
Slightly volatile
Total Assets63.6 M58.9 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities98.5 M91.3 M
Significantly Up
Increasing
Slightly volatile
Current Assets21.8 M20.2 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities67.7 M62.8 M
Significantly Up
Increasing
Slightly volatile
Total Debt40.9 M37.9 M
Significantly Up
Increasing
Slightly volatile
Gross Margin0.440.34
Significantly Up
Decreasing
Slightly volatile
Asset Turnover1.040.97
Notably Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Better Choice's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Better Choice's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Better Choice's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Better Choice's financial leverage. It provides some insight into what part of Better Choice's total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Better Choice's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Better Choice deploys its capital and how much of that capital is borrowed.
Liquidity
Better Choice cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 10.48 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Better Choice has a current ratio of 7.24, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

(6.93 Million)Share
Better Choice (BTTR) is traded on NYSEMKT Exchange in USA. It is located in 164 Douglas Road East and employs 45 people. Better Choice was previously known as Better Choice Co and was traded on NYSEMKT Exchange under the symbol SENZ. Better Choice is listed under Beer and Liquor category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with current market capitalization of 81.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Better Choice's market, we take the total number of its shares issued and multiply it by Better Choice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Better Choice conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 29.24 M outstanding shares of which 66.82 K shares are currently shorted by private and institutional investors with about 0.47 trading days to cover. Better Choice currently holds about 26.05 M in cash with (11.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.89.
Check Better Choice Probability Of Bankruptcy
Ownership
Better Choice holds a total of twenty-nine million two hundred fourty thousand outstanding shares. Almost 73.0 percent of Better Choice outstanding shares are held by regular investors with 1.85 (percent) owned by insiders and only 24.96 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Better Ownership Details

Better Stock Price Odds Analysis

What are Better Choice's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Better Choice jumping above the current price in 90 days from now is roughly 97.0%. The Better Choice probability density function shows the probability of Better Choice stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Better Choice has a beta of 0.8273 suggesting as returns on the market go up, Better Choice average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Better Choice will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Better Choice is significantly underperforming DOW.
 Odds Down 2.78HorizonTargetOdds Up 2.78 
3.46%90 days
 2.78 
96.52%
Based on a normal probability distribution, the odds of Better Choice to move above the current price in 90 days from now is roughly 97.0 (This Better Choice probability density function shows the probability of Better Stock to fall within a particular range of prices over 90 days) .

Better Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Better Choice that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Better Choice's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Better Choice's value.
InstituionSecurity TypeTotal SharesValue
Brandywine Global Investment Management LlcCommon Shares977.2 K3.6 M
Polar Asset Management Partners IncCommon Shares450 K1.7 M
View Better Choice Diagnostics

Better Choice Historical Income Statement

Better Choice Income Statement is one of the three primary financial statements used for reporting Better's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Better Choice revenue and expense. Better Choice Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Better Choice Weighted Average Shares Diluted is relatively stable at the moment as compared to the past year. Better Choice reported last year Weighted Average Shares Diluted of 9.41 Million View More Fundamentals

Better Stock Against Markets

Picking the right benchmark for Better Choice stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Better Choice stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Better Choice is critical whether you are bullish or bearish towards Better Choice at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Better Choice without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Better Choice Corporate Executives

Elected by the shareholders, the Better Choice's board of directors comprises two types of representatives: Better Choice inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Better. The board's role is to monitor Better Choice's management team and ensure that shareholders' interests are well served. Better Choice's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Better Choice's outside directors are responsible for providing unbiased perspectives on the board's policies.
Continue to Trending Equities. Note that the Better Choice information on this page should be used as a complementary analysis to other Better Choice's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Better Choice price analysis, check to measure Better Choice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Better Choice is operating at the current time. Most of Better Choice's value examination focuses on studying past and present price action to predict the probability of Better Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Better Choice's price. Additionally, you may evaluate how the addition of Better Choice to your portfolios can decrease your overall portfolio volatility.
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Is Better Choice's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Better Choice. If investors know Better will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Better Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Better Choice is measured differently than its book value, which is the value of Better that is recorded on the company's balance sheet. Investors also form their own opinion of Better Choice's value that differs from its market value or its book value, called intrinsic value, which is Better Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Better Choice's market value can be influenced by many factors that don't directly affect Better Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Better Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine Better Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.