BRBR:NYE-BellRing Brands, Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 32.58

Change

-0.49 (-1.48)%

Market Cap

USD 1.31B

Volume

0.20M

Avg Analyst Target

USD 32.00 (-1.78%)

Avg User Target

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Packaged Foods

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

+0.51 (+0.87%)

USD36.05B 15.71 12.06
HRL Hormel Foods Corporation

+0.21 (+0.45%)

USD25.14B 28.63 18.33
MKC-V McCormick & Company, Incorpora..

-0.21 (-0.25%)

USD22.50B 30.18 22.80
MKC McCormick & Company, Incorpora..

-0.08 (-0.10%)

USD22.50B 30.18 22.78
K Kellogg Company

+0.06 (+0.09%)

USD21.57B 17.17 12.31
CAG Conagra Brands, Inc

-0.11 (-0.33%)

USD15.98B 12.51 11.35
SJM The J. M. Smucker Company

+0.18 (+0.14%)

USD14.21B 16.83 10.42
CPB Campbell Soup Company

-0.41 (-0.94%)

USD13.13B 16.46 11.28
DAR Darling Ingredients Inc

-0.43 (-0.62%)

USD11.27B 31.81 15.13
LW Lamb Weston Holdings, Inc

+0.58 (+0.87%)

USD9.76B 30.91 17.80

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 34.02% 95% A 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.02% 95% A 85% B
Trailing 12 Months  
Capital Gain 65.97% 91% A- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.97% 91% A- 80% B-
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 13.77% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.77% 71% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 21.25% 48% F 52% F
Risk Adjusted Return 64.80% 67% D+ 74% C
Market Capitalization 1.31B 14% F 53% 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 60.46 9% F 12% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 13.44 32% F 35% F
EV/EBITDA 10.21 86% B 63% D
Management Effectiveness  
Return on Equity 61.52% 95% A 96% A
Return on Invested Capital -30.67% 9% F 4% F
Return on Assets 15.37% 95% A 97% A+
Debt to Equity Ratio -28.53% 90% A- 95% A
Technical Ratios  
Short Ratio 3.10 64% D 34% F
Short Percent 3.50% 52% F 47% 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

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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:
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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.