BRBR:NYE-BellRing Brands, Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 25.17

Change

+0.46 (+1.86)%

Market Cap

USD 0.98B

Volume

0.13M

Average Target Price

USD 29.67 (+17.87%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Premier Protein, Premier Nutrition, Dymatize, PowerBar, Bell Ring, Joint Juice, and Supreme Protein brands. It sells its products through a network of channels, including club, food, drug, mass, convenience, specialty, and eCommerce; and through a broker network for customers in the convenience, grocery, and mass channels, and through distributors for the specialty channel. The company was founded in 2019 and is headquartered in Saint Louis, Missouri. BellRing Brands, Inc. is a subsidiary of Post Holdings, Inc.

Company Website : http://www.bellring.com

Address : 2503 South Hanley Road, Saint Louis, MO, United States, 63144-2503

Employees : 390

Fiscal Year End : September

Currency: USD

Country : USA

Technical Indicators

52 Week High : 26.42

Short Ratio : 3.56

52 Week Low : 15.86

Shorted Shares : 912,264

200 Day Moving Average : 23.16

Shorted Shares Previous Month : 1,040,273

50 Day Moving Average : 24.46

Shares Held By Insiders : 3.68%

Short Percentage : 2.00%

Shares Held by Institutions : 105.67%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-21 )

Largest Industry Peers for Packaged Foods

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

+0.46 (+0.74%)

 USD38.00B 15.13 11.72
HRL Hormel Foods Corporation

+0.04 (+0.08%)

 USD25.53B 29.18 18.60
MKC McCormick & Company, Incorpora..

+1.30 (+1.43%)

 USD24.20B 31.92 23.63
MKC-V McCormick & Company, Incorpora..

+2.94 (+3.25%)

 USD23.74B 31.27 23.63
K Kellogg Company

+0.32 (+0.50%)

 USD21.86B 17.69 12.38
CAG Conagra Brands, Inc

+0.28 (+0.73%)

 USD18.37B 15.75 11.90
CPB Campbell Soup Company

+0.41 (+0.82%)

 USD15.05B 18.68 12.34
SJM The J. M. Smucker Company

+1.15 (+0.87%)

 USD14.35B 15.76 9.85
LW Lamb Weston Holdings, Inc

+1.71 (+2.16%)

 USD11.58B 46.29 22.86
DAR Darling Ingredients Inc

+2.54 (+3.71%)

 USD11.17B 38.46 17.37

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 3.54% 37% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.54% 37% F 36% F
Trailing 12 Months  
Capital Gain 50.00% 89% B+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.00% 89% B+ 51% 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 6.41% 59% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.41% 50% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.33% 82% B- 71% C-
Risk Adjusted Return 48.05% 64% D 64% D
Market Capitalization 0.98B 5% F 50% 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 7.55 100% A+ 85% B
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.04 68% D+ 44% F
EV/EBITDA 8.54 95% A 75% C
Management Effectiveness  
Return on Equity 61.52% 94% A 98% A+
Return on Invested Capital -30.67% 5% F 4% F
Return on Assets 15.64% 100% A+ 98% A+
Debt to Equity Ratio -28.53% 95% A 95% A
Technical Ratios  
Short Ratio 3.56 63% D 21% F
Short Percent 11.22% 18% F 30% F
Beta N/A N/A N/A N/A N/A
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.