WallStSmart
BRZE

Braze Inc

NASDAQ: BRZE · TECHNOLOGY · SOFTWARE - APPLICATION

$22.69
+1.25% today

Updated 2026-04-29

Market cap
$2.57B
P/E ratio
P/S ratio
3.49x
EPS (TTM)
$-1.22
Dividend yield
52W range
$15 – $38
Volume
3.1M

Braze Inc (BRZE) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for BRZE.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 43 / 100
P/E (TTM)
Not meaningful for this profile
PEG
1.17
Fair range
Margin of Safety
+64.83%
Fair value $50.36 vs $22.69
EV / EBITDA
0.0x

BRZE historical valuation range

Where current P/E sits in BRZE's own 5Y range.

Insufficient historical data for 5Y percentile analysis

BRZE intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$22.69
Market value
Intrinsic value
$50.36
DCF estimate
Margin of safety
+64.83%
+121.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

BRZE valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.17 suggests price reflects growth fairly. Neither a bargain nor overpriced.
Strong margin of safety
Current price 64.8% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 2/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 3.49x

Is BRZE overvalued in 2026?

Braze Inc (BRZE) currently trades at $22.69 per share with a market capitalization of $2,574,151,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 43/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

BRZE currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 3.5x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates BRZE's intrinsic value at $50.36 per share, against the current market price of $22.69. This implies a margin of safety of +64.83%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 2/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: BRZE appears richly valued on our framework, with a Smart Value Score of 43/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is BRZE overvalued in 2026?

Based on a Smart Value Score of 43/100, BRZE appears overvalued. Current price exceeds what fundamentals currently justify.

What is BRZE's fair value?

Our DCF model estimates BRZE's intrinsic value at $50.36 per share, versus the current price of $22.69. This produces a margin of safety of +64.83%.

What P/E ratio does BRZE trade at?

BRZE does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is BRZE a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 43/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does BRZE's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on BRZE.

What is BRZE's Smart Value Score?

BRZE's Smart Value Score is 43/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.