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BRBR

BellRing BrandsNYSE:BRBR Stock Report

Last Price

US$24.42

Market Cap

US$3.3b

7D

-5.8%

1Y

0.3%

Updated

21 Jan, 2022

Data

Company Financials +
BRBR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends0/6

BRBR Stock Overview

BellRing Brands, Inc. manufactures and sells nutrition products in the United States and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for BellRing Brands
Historical stock prices
Current Share PriceUS$24.42
52 Week HighUS$34.19
52 Week LowUS$20.36
Beta0.95
1 Month Change-10.58%
3 Month Change-6.29%
1 Year Change0.33%
3 Year Changen/a
5 Year Changen/a
Change since IPO48.00%

Recent News & Updates

Jan 13
A Look At The Intrinsic Value Of BellRing Brands, Inc. (NYSE:BRBR)

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...

Dec 18
Investors Shouldn't Overlook BellRing Brands' (NYSE:BRBR) Impressive Returns On Capital

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...

Shareholder Returns

BRBRUS Personal ProductsUS Market
7D-5.8%-8.5%-6.1%
1Y0.3%3.5%4.2%

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.

Price Volatility

Is BRBR's price volatile compared to industry and market?
BRBR volatility
BRBR Average Weekly Movement6.7%
Personal Products Industry Average Movement9.0%
Market Average Movement6.7%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
2019355Darcy Davenporthttps://www.bellring.com

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


Earnings & Revenue

Key profitability statistics from the latest earnings report
BRBR income statement (TTM)
RevenueUS$1.25b
Cost of RevenueUS$860.90m
Gross ProfitUS$386.20m
ExpensesUS$358.60m
EarningsUS$27.60m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 03, 2022

Earnings per share (EPS)0.20
Gross Margin30.97%
Net Profit Margin2.21%
Debt/Equity Ratio-921.1%

How did BRBR perform over the long term?

See historical performance and comparison

Valuation

Is BellRing Brands undervalued compared to its fair value and its price relative to the market?

120.72x

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.


Future Growth

How is BellRing Brands forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

32.4%

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%)


Past Performance

How has BellRing Brands performed over the past 5 years?

4.5%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Darcy Davenport (48 yo)

2.33yrs

Tenure

US$3,565,067

Compensation

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.


Leadership Team

Experienced Management: BRBR's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: BRBR's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BellRing Brands, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • BellRing Brands, Inc.
  • 2503 South Hanley Road
  • Saint Louis
  • Missouri
  • 63144
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:58
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.