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Should Quality Investors Include NYSE:BRBR in Their Portfolio?

By Mill Chart

Last update: Mar 12, 2024

Quality investors are looking for the best of the best. Companies which are growing steadily and consistently, but are also in excellent financial condition. We will have a look here to see if BELLRING BRANDS INC (NYSE:BRBR) is suited for quality investing. Investors should of course do their own research, but we spotted BELLRING BRANDS INC showing up in our Caviar Cruise quality screen, so it may be worth spending some more time on it.

A Deep Dive into BELLRING BRANDS INC's Quality Metrics.

  • Over the past 5 years, BELLRING BRANDS INC has experienced impressive revenue growth, with 15.03% increase. This demonstrates the company's ability to effectively expand its top line and suggests a positive outlook for future revenue generation.
  • The ROIC excluding cash and goodwill of BELLRING BRANDS INC stands at 89.26%, reflecting the company's strong financial management and profitability. This metric underscores its ability to generate favorable returns on the capital invested in its core operations.
  • BELLRING BRANDS INC demonstrates a well-balanced Debt/Free Cash Flow Ratio of 3.3, indicating effective debt management and strong cash flow generation. This ratio suggests the company has a sustainable financial position and the capacity to allocate capital efficiently.
  • With a robust Profit Quality (5-year) ratio of 290.0%, BELLRING BRANDS INC highlights its ability to consistently generate high-quality profits. This metric reflects the company's effective management and operational excellence in delivering reliable earnings over the long term.
  • BELLRING BRANDS INC has demonstrated consistent growth in EBIT over the past 5 years, with a strong 19.18%. This signifies the company's ability to generate sustainable earnings and reflects its positive financial trajectory.
  • The EBIT 5-year growth of BELLRING BRANDS INC has outpaced its Revenue 5-year growth, reflecting the company's focus on optimizing its profitability and generating sustainable earnings. This trend underscores its strong financial management.

What else is there to say on the fundamentals of NYSE:BRBR?

As part of its analysis, ChartMill provides a comprehensive Fundamental Rating for each stock. This rating, ranging from 0 to 10, is updated on a daily basis and is based on the evaluation of various fundamental indicators and properties.

Taking everything into account, BRBR scores 6 out of 10 in our fundamental rating. BRBR was compared to 38 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making BRBR a very profitable company, without any liquidiy or solvency issues. BRBR is growing strongly while it is still valued neutral. This is a good combination! These ratings would make BRBR suitable for growth and quality investing!

Our latest full fundamental report of BRBR contains the most current fundamental analsysis.

More quality stocks can be found in our Caviar Cruise screen.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.