BellRing Brands, Inc.

DB:D51 Stock Report

Market Cap: €9.6b

BellRing Brands Valuation

Is D51 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of D51 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: D51 (€72.5) is trading below our estimate of fair value (€81.49)

Significantly Below Fair Value: D51 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D51?

Key metric: As D51 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for D51. This is calculated by dividing D51's market cap by their current earnings.
What is D51's PE Ratio?
PE Ratio40.4x
EarningsUS$246.50m
Market CapUS$10.04b

Price to Earnings Ratio vs Peers

How does D51's PE Ratio compare to its peers?

The above table shows the PE ratio for D51 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.6x
BEI Beiersdorf
37.3x12.7%€27.9b
HEN3 Henkel KGaA
19.6x6.5%€33.0b
DABUR Dabur India
50.1x12.5%₹895.7b
500830 Colgate-Palmolive (India)
51.4x9.4%₹755.1b
D51 BellRing Brands
40.4x12.0%€10.0b

Price-To-Earnings vs Peers: D51 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (39.8x).

Price to Earnings Ratio vs Industry

How does D51's PE Ratio compare vs other companies in the European Personal Products Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
D51 40.4xIndustry Avg. 24.2xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: D51 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the European Personal Products industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is D51's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D51 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.4x
Fair PE Ratio24.1x

Price-To-Earnings vs Fair Ratio: D51 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst D51 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€72.50
€79.01
+9.0%
6.2%€87.66€71.46n/a14
Dec ’25€72.00
€77.18
+7.2%
5.0%€85.75€71.46n/a14
Nov ’25€61.50
€62.74
+2.0%
8.2%€69.27€52.65n/a14
Oct ’25€54.00
€58.03
+7.5%
8.7%€64.66€44.91n/a13
Sep ’25€49.20
€58.07
+18.0%
8.7%€64.78€44.99n/a13
Aug ’25€46.80
€59.13
+26.3%
8.3%€64.67€46.20n/a15
Jul ’25€52.50
€60.99
+16.2%
7.8%€65.54€46.82n/a14
Jun ’25€52.00
€60.62
+16.6%
7.8%€65.68€46.25n/a15
May ’25€51.50
€58.09
+12.8%
7.1%€62.90€46.94n/a16
Apr ’25€55.00
€56.17
+2.1%
7.4%€61.20€45.67n/a14
Mar ’25€53.00
€56.49
+6.6%
7.3%€61.83€46.14n/a14
Feb ’25€50.50
€53.48
+5.9%
8.4%€61.64€46.00n/a15
Jan ’25€49.60
€51.05
+2.9%
8.9%€59.54€42.14n/a15
Dec ’24€48.00
€47.96
-0.09%
7.4%€52.35€39.50€72.0014
Nov ’24€40.60
€43.73
+7.7%
4.6%€47.31€40.69€61.5014
Oct ’24€38.20
€42.11
+10.2%
4.3%€46.36€39.74€54.0014
Sep ’24€37.60
€41.07
+9.2%
4.2%€45.30€38.82€49.2014
Aug ’24€32.20
€38.52
+19.6%
5.4%€42.25€35.96€46.8014
Jul ’24€33.00
€38.98
+18.1%
5.9%€42.96€35.65€52.5014
Jun ’24€33.80
€38.80
+14.8%
5.7%€42.80€35.52€52.0015
May ’24€32.40
€35.44
+9.4%
5.3%€38.10€31.75€51.5015
Apr ’24€30.20
€33.39
+10.6%
9.1%€38.74€26.75€55.0015
Mar ’24€28.60
€32.93
+15.1%
11.6%€39.44€23.48€53.0016
Feb ’24€25.60
€29.50
+15.2%
12.1%€36.88€23.05€50.5016
Jan ’24€24.00
€30.03
+25.1%
12.2%€37.67€23.55€49.6017
Dec ’23€23.60
€30.33
+28.5%
14.1%€38.39€24.00€48.0015

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 15:54
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BellRing Brands, Inc. is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Andrew LazarBarclays
Clarence PowellBMO Capital Markets Equity Research