BRBR:NYE-BellRing Brands, Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 18.72

Change

-0.28 (-1.47)%

Market Cap

USD 0.75B

Volume

1.23M

Average Target Price

USD 22.83 (+21.97%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BellRing Brands, Inc. manufactures and sells nutrition products in the United States and internationally. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars and supplements. It offers its products primarily under the Premier Protein, Dymatize, and PowerBar, as well as Joint Juice and Supreme Protein brands. The company sells its products through a network of channels, including club, e-commerce, convenience, and specialty, as well as food, drug, and mass; and through a broker network for customers in the convenience, grocery, and mass channels, and through distributors for the specialty channel. BellRing Brands, Inc. was founded in 2019 and is headquartered in St. Louis, Missouri. BellRing Brands, Inc. operates as a subsidiary of Post Holdings, Inc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-25 )

Largest Industry Peers for Packaged Foods

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

+0.97 (+1.65%)

USD35.26B 16.17 12.93
HRL Hormel Foods Corporation

+0.56 (+1.16%)

USD25.93B 29.12 19.20
MKC-V McCormick & Company, Incorpora..

-0.52 (-0.28%)

USD24.78B 34.80 25.17
MKC McCormick & Company, Incorpora..

+2.72 (+1.44%)

USD24.71B 34.66 25.17
K Kellogg Company

+0.43 (+0.69%)

USD20.96B 20.10 13.26
CAG Conagra Brands, Inc

+0.49 (+1.41%)

USD16.54B 20.23 14.28
CPB Campbell Soup Company

+0.75 (+1.60%)

USD13.65B 23.38 11.27
SJM The J. M. Smucker Company

+1.28 (+1.15%)

USD12.35B 14.55 9.90
LW Lamb Weston Holdings, Inc

+2.22 (+3.54%)

USD9.23B 28.15 16.72
HLF Herbalife Nutrition Ltd

N/A

USD6.31B 22.98 11.42

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 -12.07% 35% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.07% 35% F 43% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.75B 10% F 53% F
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%

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 5.50 95% A 89% B+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 8.22 89% B+ 70% C-
Management Effectiveness  
Return on Equity 61.30% 95% A 97% A+
Return on Invested Capital 26.21% 95% A 94% A
Return on Assets 15.48% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.43 60% D- 18% F
Short Percent 24.10% 12% F 26% 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:
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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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 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.