BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
31.17 USD
-0.19 (-0.61%)
31.17 USD
0 (0%)
Taking everything into account, BRBR scores 6 out of 10 in our fundamental rating. BRBR was compared to 36 industry peers in the Personal Care Products industry. While BRBR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BRBR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BRBR had positive earnings in the past year.
BRBR had a positive operating cash flow in the past year.
BRBR had positive earnings in each of the past 5 years.
In the past 5 years BRBR always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 22.98%, BRBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 40.63%, BRBR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BRBR had an Average Return On Invested Capital over the past 3 years of 42.08%. This is significantly above the industry average of 12.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.98% | ||
| ROE | N/A | ||
| ROIC | 40.63% |
ROA(3y)25.45%
ROA(5y)18.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)42.08%
ROIC(5y)36.92%
1.3 Margins
BRBR's Profit Margin of 9.33% is amongst the best of the industry. BRBR outperforms 83.33% of its industry peers.
BRBR's Profit Margin has improved in the last couple of years.
BRBR has a better Operating Margin (15.43%) than 80.56% of its industry peers.
In the last couple of years the Operating Margin of BRBR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 33.26%, BRBR is doing worse than 80.56% of the companies in the same industry.
BRBR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 9.33% | ||
| GM | 33.26% |
OM growth 3Y-2.3%
OM growth 5Y-1.45%
PM growth 3Y15.86%
PM growth 5Y31.45%
GM growth 3Y2.64%
GM growth 5Y-0.56%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRBR is creating value.
Compared to 1 year ago, BRBR has less shares outstanding
Compared to 5 years ago, BRBR has more shares outstanding
The debt/assets ratio for BRBR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.21 indicates that BRBR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.21, BRBR belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
BRBR has a debt to FCF ratio of 4.24. This is a neutral value as BRBR would need 4.24 years to pay back of all of its debts.
BRBR has a Debt to FCF ratio of 4.24. This is amongst the best in the industry. BRBR outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 6.21 |
ROIC/WACC5.03
WACC8.07%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BRBR has no problem at all paying its short term obligations.
BRBR has a Current ratio of 2.35. This is comparable to the rest of the industry: BRBR outperforms 58.33% of its industry peers.
BRBR has a Quick Ratio of 1.18. This is a normal value and indicates that BRBR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.18, BRBR is in line with its industry, outperforming 47.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.44% over the past year.
Measured over the past years, BRBR shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.32% on average per year.
The Revenue has grown by 16.05% in the past year. This is quite good.
The Revenue has been growing by 18.57% on average over the past years. This is quite good.
EPS 1Y (TTM)12.44%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%0%
Revenue 1Y (TTM)16.05%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%16.62%
3.2 Future
Based on estimates for the next years, BRBR will show a small growth in Earnings Per Share. The EPS will grow by 6.70% on average per year.
BRBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y-8.83%
EPS Next 2Y3.21%
EPS Next 3Y6.84%
EPS Next 5Y6.7%
Revenue Next Year5.49%
Revenue Next 2Y6.19%
Revenue Next 3Y6.24%
Revenue Next 5Y4.58%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BRBR is valuated correctly with a Price/Earnings ratio of 14.36.
80.56% of the companies in the same industry are more expensive than BRBR, based on the Price/Earnings ratio.
BRBR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.76, BRBR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRBR indicates a somewhat cheap valuation: BRBR is cheaper than 72.22% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRBR to the average of the S&P500 Index (36.10), we can say BRBR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRBR is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRBR indicates a rather cheap valuation: BRBR is cheaper than 80.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.58 | ||
| EV/EBITDA | 12.61 |
4.3 Compensation for Growth
The decent profitability rating of BRBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y3.21%
EPS Next 3Y6.84%
5. Dividend
5.1 Amount
BRBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.17
-0.19 (-0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners107.72%
Inst Owner Change-3.66%
Ins Owners1.4%
Ins Owner Change0.75%
Market Cap3.73B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts81.74
Price Target42.13 (35.16%)
Short Float %7.3%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.18%
Min EPS beat(2)-8.66%
Max EPS beat(2)8.31%
EPS beat(4)2
Avg EPS beat(4)4.44%
Min EPS beat(4)-8.66%
Max EPS beat(4)18.96%
EPS beat(8)6
Avg EPS beat(8)9.67%
EPS beat(12)10
Avg EPS beat(12)9.73%
EPS beat(16)14
Avg EPS beat(16)11.2%
Revenue beat(2)2
Avg Revenue beat(2)0.65%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)1.03%
Revenue beat(8)5
Avg Revenue beat(8)0.99%
Revenue beat(12)8
Avg Revenue beat(12)1.27%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)-21.3%
PT rev (3m)-26.58%
EPS NQ rev (1m)-42.08%
EPS NQ rev (3m)-43.19%
EPS NY rev (1m)-16.05%
EPS NY rev (3m)-17.31%
Revenue NQ rev (1m)-12.52%
Revenue NQ rev (3m)-13%
Revenue NY rev (1m)-3.62%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 15.76 | ||
| P/S | 1.61 | ||
| P/FCF | 14.58 | ||
| P/OCF | 14.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.61 |
EPS(TTM)2.17
EY6.96%
EPS(NY)1.98
Fwd EY6.35%
FCF(TTM)2.14
FCFY6.86%
OCF(TTM)2.18
OCFY6.99%
SpS19.36
BVpS-3.79
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)0.49
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.98% | ||
| ROE | N/A | ||
| ROCE | 54.3% | ||
| ROIC | 40.63% | ||
| ROICexc | 45.6% | ||
| ROICexgc | 67.61% | ||
| OM | 15.43% | ||
| PM (TTM) | 9.33% | ||
| GM | 33.26% | ||
| FCFM | 11.05% |
ROA(3y)25.45%
ROA(5y)18.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)42.08%
ROIC(5y)36.92%
ROICexc(3y)46.97%
ROICexc(5y)43.21%
ROICexgc(3y)78.51%
ROICexgc(5y)758.56%
ROCE(3y)56.24%
ROCE(5y)49.34%
ROICexgc growth 3Y1%
ROICexgc growth 5Y-9.28%
ROICexc growth 3Y12.35%
ROICexc growth 5Y10.92%
OM growth 3Y-2.3%
OM growth 5Y-1.45%
PM growth 3Y15.86%
PM growth 5Y31.45%
GM growth 3Y2.64%
GM growth 5Y-0.56%
F-Score5
Asset Turnover2.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 25.27% | ||
| Cap/Sales | 0.2% | ||
| Interest Coverage | 5.23 | ||
| Cash Conversion | 69.31% | ||
| Profit Quality | 118.36% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 6.21 |
F-Score5
WACC8.07%
ROIC/WACC5.03
Cap/Depr(3y)12.19%
Cap/Depr(5y)9.6%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.13%
Profit Quality(3y)109.26%
Profit Quality(5y)232.91%
High Growth Momentum
Growth
EPS 1Y (TTM)12.44%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%0%
EPS Next Y-8.83%
EPS Next 2Y3.21%
EPS Next 3Y6.84%
EPS Next 5Y6.7%
Revenue 1Y (TTM)16.05%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%16.62%
Revenue Next Year5.49%
Revenue Next 2Y6.19%
Revenue Next 3Y6.24%
Revenue Next 5Y4.58%
EBIT growth 1Y-7.82%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year-2.13%
EBIT Next 3Y5.29%
EBIT Next 5Y4.57%
FCF growth 1Y29.37%
FCF growth 3Y137.1%
FCF growth 5Y21.89%
OCF growth 1Y30.56%
OCF growth 3Y131.52%
OCF growth 5Y21.8%
BELLRING BRANDS INC / BRBR FAQ
What is the fundamental rating for BRBR stock?
ChartMill assigns a fundamental rating of 6 / 10 to BRBR.
What is the valuation status of BELLRING BRANDS INC (BRBR) stock?
ChartMill assigns a valuation rating of 5 / 10 to BELLRING BRANDS INC (BRBR). This can be considered as Fairly Valued.
How profitable is BELLRING BRANDS INC (BRBR) stock?
BELLRING BRANDS INC (BRBR) has a profitability rating of 7 / 10.
What is the financial health of BELLRING BRANDS INC (BRBR) stock?
The financial health rating of BELLRING BRANDS INC (BRBR) is 6 / 10.
What is the earnings growth outlook for BELLRING BRANDS INC?
The Earnings per Share (EPS) of BELLRING BRANDS INC (BRBR) is expected to decline by -8.83% in the next year.