BRBR Stock Overview
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally.
BellRing Brands Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$21.39|
|52 Week High||US$32.24|
|52 Week Low||US$20.36|
|1 Month Change||-11.61%|
|3 Month Change||-14.06%|
|1 Year Change||-32.29%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||29.64%|
Recent News & Updates
A Look At The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of BellRing Brands, Inc...
|BRBR||US Personal Products||US Market|
Return vs Industry: BRBR underperformed the US Personal Products industry which returned -28.1% over the past year.
Return vs Market: BRBR underperformed the US Market which returned -22.1% over the past year.
|BRBR Average Weekly Movement||5.6%|
|Personal Products Industry Average Movement||9.4%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: BRBR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BRBR's weekly volatility (6%) has been stable over the past year.
About the Company
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels.
BellRing Brands Fundamentals Summary
|BRBR fundamental statistics|
Is BRBR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRBR income statement (TTM)|
|Cost of Revenue||US$936.80m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.43|
|Net Profit Margin||4.38%|
How did BRBR perform over the long term?See historical performance and comparison
Is BRBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRBR?
Other financial metrics that can be useful for relative valuation.
|What is BRBR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BRBR's PE Ratio compare to its peers?
|BRBR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
IPAR Inter Parfums
ELF e.l.f. Beauty
HLF Herbalife Nutrition
EPC Edgewell Personal Care
BRBR BellRing Brands
Price-To-Earnings vs Peers: BRBR is expensive based on its Price-To-Earnings Ratio (50x) compared to the peer average (29.9x).
Price to Earnings Ratio vs Industry
How does BRBR's PE Ratio compare vs other companies in the US Personal Products Industry?
Price-To-Earnings vs Industry: BRBR is expensive based on its Price-To-Earnings Ratio (50x) compared to the US Personal Products industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is BRBR'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.
|Current PE Ratio||50x|
|Fair PE Ratio||37.9x|
Price-To-Earnings vs Fair Ratio: BRBR is expensive based on its Price-To-Earnings Ratio (50x) compared to the estimated Fair Price-To-Earnings Ratio (37.9x).
Share Price vs Fair Value
What is the Fair Price of BRBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRBR ($21.39) is trading below our estimate of fair value ($26.23)
Significantly Below Fair Value: BRBR is trading below fair value, but not by a significant amount.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is BellRing Brands forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRBR's forecast earnings growth (39.3% per year) is above the savings rate (1.9%).
Earnings vs Market: BRBR's earnings (39.3% per year) are forecast to grow faster than the US market (14.8% per year).
High Growth Earnings: BRBR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BRBR's revenue (9.4% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: BRBR's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BRBR's Return on Equity is forecast to be high in 3 years time
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How has BellRing Brands performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRBR has high quality earnings.
Growing Profit Margin: BRBR's current net profit margins (4.4%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: BRBR's earnings have grown by 2% per year over the past 5 years.
Accelerating Growth: BRBR's earnings growth over the past year (109%) exceeds its 5-year average (2% per year).
Earnings vs Industry: BRBR earnings growth over the past year (109%) exceeded the Personal Products industry -4.8%.
Return on Equity
High ROE: BRBR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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How is BellRing Brands's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BRBR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BRBR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BRBR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BRBR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BRBR's debt is not well covered by operating cash flow (10%).
Interest Coverage: BRBR's interest payments on its debt are well covered by EBIT (5.2x coverage).
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What is BellRing Brands's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|BellRing Brands Dividend Yield vs Market|
|Company (BellRing Brands)||n/a|
|Market Bottom 25% (US)||1.6%|
|Market Top 25% (US)||4.6%|
|Industry Average (Personal Products)||1.3%|
|Analyst forecast in 3 Years (BellRing Brands)||0%|
Notable Dividend: Unable to evaluate BRBR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRBR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRBR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRBR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BRBR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Darcy Davenport (49 yo)
Ms. Darcy Horn Davenport has been President and Chief Executive Officer at BellRing Brands, Inc. since September 2019 and its Director since October 2019. She has been the President and Chief Executive Off...
CEO Compensation Analysis
|Darcy Davenport's Compensation vs BellRing Brands Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||US$4m||US$625k|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||US$3m||US$625k|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||US$4m||US$518k|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
Compensation vs Market: Darcy's total compensation ($USD3.57M) is below average for companies of similar size in the US market ($USD6.87M).
Compensation vs Earnings: Darcy's compensation has been consistent with company performance over the past year.
Experienced Management: BRBR's management team is considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|12 May 22||BuyUS$47,340||Elliot Stein||Individual||2,000||US$23.67|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
BellRing Brands, Inc.'s employee growth, exchange listings and data sources
- Name: BellRing Brands, Inc.
- Ticker: BRBR
- Exchange: NYSE
- Founded: 2019
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: US$2.914b
- Shares outstanding: 136.24m
- Website: https://bellring.com
Number of Employees
- BellRing Brands, Inc.
- 2503 South Hanley Road
- Saint Louis
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BRBR||NYSE (New York Stock Exchange)||Yes||Common Shares||US||USD||Oct 2019|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
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.