Home Stock

Stock Research: Bubs Australia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Bubs Australia

ASX:BUB AU000000BUB7
52
  • Value
    37
  • Growth
    39
  • Safety
    Safety
    78
  • Combined
    41
  • Sentiment
    65
  • 360° View
    360° View
    52
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Bubs Australia Limited is a vertically integrated producer of goat milk formula and organic baby food. The company's main businesses include organic baby food, goat milk infant formula, adult goat milk powder, fresh dairy products, and canning services, with popular brands like Bubs Easy-digest Goat Milk, Bubs Organic Grass-Fed Cow’s Milk, Bubs Supreme A2 beta-casein Protein Milk Infant Formula ranges, and Vita Bubs. Their products are sold in Australia, the United States of America, China, Southeast Asia, and the Middle East. In the last fiscal year, the company had 77 employees, a market cap of $102 million, profits of $26 million, and revenue of $53 million.

more

ANALYSIS: With an Obermatt 360° View of 52 (better than 52% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bubs Australia are above average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Bubs Australia. The consolidated Sentiment Rank has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 78 or better than 78% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 37, meaning that the share price of Bubs Australia is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 39. ...read more

more
Strongest Rank Dividend Yield
Weakest Rank Price vs. Earnings (P/E)
Country Australia
Industry Packaged Foods & Meats
Size Small
Website bubsaustralia.com
Index
Bubs Australia stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
37 54 16 8
Growth
39 100 34 52
Safety
Safety
78 13 32 22
Sentiment
65 46 6 66
360° View
360° View
52 62 4 16
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
78 58 22 56
Opinions Change
50 77 50 50
Pro Holdings
n/a 12 26 24
Market Pulse
85 37 5 76
Sentiment
65 46 6 66
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
37 54 16 8
Growth
39 100 34 52
Safety Safety
78 13 32 22
Combined
41 67 8 6
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
56 100 24 3
Price vs. Earnings (P/E)
100 100 12 1
Price vs. Book (P/B)
27 13 7 13
Dividend Yield
1 1 1 1
Value
37 54 16 8
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
78 100 96 96
Profit Growth
6 91 88 78
Capital Growth
98 100 1 1
Stock Returns
13 86 6 16
Growth
39 100 34 52
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
72 58 79 85
Refinancing
67 44 59 28
Liquidity
57 1 1 6
Safety Safety
78 13 32 22

Similar Stocks

Discover high‑ranked alternatives to Bubs Australia and broaden your portfolio horizons.

West African Resources

ASX:WAF
Country: Australia
Industry: Gold Production
Size: Medium
Full Stock Analysis

Megmilk Snow Brand

TYO:2270
Country: Japan
Industry: Packaged Foods & Meats
Size: Large
Full Stock Analysis

Itoham Yonekyu Holdings

TYO:2296
Country: Japan
Industry: Packaged Foods & Meats
Size: Large
Full Stock Analysis

Prima Meat Packers

TYO:2281
Country: Japan
Industry: Packaged Foods & Meats
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews