BRBR:NYE-BellRing Brands Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 24.24

Change

+1.51 (+6.64)%

Market Cap

USD 0.87B

Volume

0.54M

Avg Analyst Target

USD 34.29 (+41.44%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BellRing Brands Inc (BRBR) Stock Analysis:
Based on the BellRing Brands Inc stock forecasts from 5 analysts, the average analyst target price for BellRing Brands Inc is USD 34.29 over the next 12 months. BellRing Brands Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of BellRing Brands Inc is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, BellRing Brands Inc’s stock price was USD 24.24. BellRing Brands Inc’s stock price has changed by +2.72 % over the past week, -2.01 % over the past month and +0.21 % over the last year.

About

BellRing Brands, Inc. manufactures and sells nutrition products in the United States and internationally. It offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars and supplements. The company provides its products primarily under the Bell Ri ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIS General Mills Inc

+0.13 (+0.20%)

USD38.90B 17.10 13.21
MKC-V McCormick & Company Incorporat..

-2.08 (-2.31%)

USD23.66B 31.20 23.84
MKC McCormick & Company Incorporat..

-2.28 (-2.53%)

USD23.66B 31.95 23.84
HRL Hormel Foods Corporation

-0.60 (-1.39%)

USD23.18B 27.23 20.04
K Kellogg Company

-0.50 (-0.79%)

USD21.49B 17.33 12.16
CAG Conagra Brands Inc

+0.03 (+0.09%)

USD15.05B 12.81 11.67
SJM The J. M. Smucker Company

-0.76 (-0.58%)

USD13.95B 18.69 11.23
CPB Campbell Soup Company

-0.18 (-0.44%)

USD12.43B 12.59 9.47
DAR Darling Ingredients Inc

+1.29 (+1.96%)

USD10.47B 20.38 11.08
LW Lamb Weston Holdings Inc

+1.58 (+2.88%)

USD7.88B 31.34 16.74

ETFs Containing BRBR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.29% 59% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.29% 59% F 27% F
Trailing 12 Months  
Capital Gain 0.21% 59% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.21% 59% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.76% 91% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.76% 91% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 24.18% 36% F 47% F
Risk Adjusted Return 77.57% 73% C 81% B-
Market Capitalization 0.87B 14% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.53 27% F 22% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 3.86 86% B 67% D+
EV/EBITDA 5.98 90% A- 78% C+
Management Effectiveness  
Return on Equity 61.52% 95% A 94% A
Return on Invested Capital -10.65% 14% F 10% F
Return on Assets 18.78% 100% A+ 98% A+
Debt to Equity Ratio -15.72% 90% A- 95% A
Technical Ratios  
Short Ratio 5.93 43% F 14% F
Short Percent 31.92% 5% F 19% F
Beta 0.78 27% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.