BRBR Stock Overview
BellRing Brands, Inc. manufactures and sells nutrition products in the United States and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$24.42|
|52 Week High||US$34.19|
|52 Week Low||US$20.36|
|1 Month Change||-10.58%|
|3 Month Change||-6.29%|
|1 Year Change||0.33%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||48.00%|
Recent News & Updates
A Look At The Intrinsic Value Of BellRing Brands, Inc. (NYSE:BRBR)
Does the January share price for BellRing Brands, Inc. ( NYSE:BRBR ) reflect what it's really worth? Today, we will...
Investors Shouldn't Overlook BellRing Brands' (NYSE:BRBR) Impressive Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
|BRBR||US Personal Products||US Market|
Return vs Industry: BRBR underperformed the US Personal Products industry which returned 3.8% over the past year.
Return vs Market: BRBR underperformed the US Market which returned 6.6% over the past year.
|BRBR Average Weekly Movement||6.7%|
|Personal Products Industry Average Movement||9.0%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: BRBR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BRBR's weekly volatility (7%) has been stable over the past year.
About the Company
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 Bell Ring, Premier Protein, Premier Nutrition, Dymatize, PowerBar, and Joint Juice brands.
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$860.90m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 03, 2022
|Earnings per share (EPS)||0.20|
|Net Profit Margin||2.21%|
How did BRBR perform over the long term?See historical performance and comparison
Is BellRing Brands undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRBR ($24.42) is trading above our estimate of fair value ($21.99)
Significantly Below Fair Value: BRBR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRBR is poor value based on its PE Ratio (120.7x) compared to the US Personal Products industry average (16.8x).
PE vs Market: BRBR is poor value based on its PE Ratio (120.7x) compared to the US market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: BRBR is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: BRBR has negative assets, so we can't compare its PB Ratio to the US Personal Products industry average.
How is BellRing Brands forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRBR's forecast earnings growth (32.4% per year) is above the savings rate (2%).
Earnings vs Market: BRBR's earnings (32.4% per year) are forecast to grow faster than the US market (13.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BRBR's revenue (9.2% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: BRBR's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRBR's Return on Equity is forecast to be high in 3 years time (20.4%)
How has BellRing Brands performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRBR has a large one-off loss of $36.4M impacting its September 30 2021 financial results.
Growing Profit Margin: BRBR's current net profit margins (2.2%) are lower than last year (2.4%).
Past Earnings Growth Analysis
Earnings Trend: BRBR's earnings have grown by 4.5% per year over the past 5 years.
Accelerating Growth: BRBR's earnings growth over the past year (17.4%) exceeds its 5-year average (4.5% per year).
Earnings vs Industry: BRBR earnings growth over the past year (17.4%) underperformed the Personal Products industry 66.8%.
Return on Equity
High ROE: BRBR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is BellRing Brands's financial position?
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 well covered by operating cash flow (37.5%).
Interest Coverage: BRBR's interest payments on its debt are well covered by EBIT (4.7x coverage).
What is BellRing Brands's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BRBR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Darcy Davenport (48 yo)
Ms. Darcy Horn Davenport has been the President and Chief Executive Officer of BellRing Brands, Inc. since September 2019 and has been its Director since October 21, 2019. Ms. Davenport served the Presiden...
CEO Compensation Analysis
Compensation vs Market: Darcy's total compensation ($USD3.57M) is below average for companies of similar size in the US market ($USD5.23M).
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 (2.4 years average tenure).
Experienced Board: BRBR's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$3.316b
- Market Cap: US$951.530m
- Shares outstanding: 136.44m
- Website: https://www.bellring.com
Number of Employees
- BellRing Brands, Inc.
- 2503 South Hanley Road
- Saint Louis
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:58|
|End of Day Share Price||2022/01/21 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.