BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - NYSE:BRBR - US07831C1036 - Common Stock
28.27 USD
-1 (-3.42%)
28.0047 USD
-0.27 (-0.94%)
Overall BRBR gets a fundamental rating of 6 out of 10. We evaluated BRBR against 34 industry peers in the Personal Care Products industry. BRBR scores excellent on profitability, but there are some minor concerns on its financial health. BRBR has a decent growth rate and is not valued too expensively.
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.
In the past 5 years BRBR has always been profitable.
BRBR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRBR has a Return On Assets of 22.97%. This is amongst the best in the industry. BRBR outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 39.15%, BRBR belongs to the best 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 38.65%. This is significantly above the industry average of 12.43%.
The last Return On Invested Capital (39.15%) for BRBR is above the 3 year average (38.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.97% | ||
| ROE | N/A | ||
| ROIC | 39.15% |
ROA(3y)21.67%
ROA(5y)14.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.65%
ROIC(5y)33.76%
1.3 Margins
With an excellent Profit Margin value of 10.26%, BRBR belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
BRBR's Profit Margin has declined in the last couple of years.
BRBR's Operating Margin of 16.51% is amongst the best of the industry. BRBR outperforms 82.35% of its industry peers.
BRBR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 35.43%, BRBR is doing worse than 82.35% 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 | 16.51% | ||
| PM (TTM) | 10.26% | ||
| GM | 35.43% |
OM growth 3Y12.97%
OM growth 5Y0.42%
PM growth 3Y77.37%
PM growth 5Y-3.04%
GM growth 3Y4.59%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRBR is creating value.
BRBR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRBR has more shares outstanding
The debt/assets ratio for BRBR has been reduced compared to a year ago.
2.2 Solvency
BRBR has an Altman-Z score of 6.00. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
BRBR has a Altman-Z score of 6.00. This is amongst the best in the industry. BRBR outperforms 88.24% of its industry peers.
The Debt to FCF ratio of BRBR is 7.96, which is on the high side as it means it would take BRBR, 7.96 years of fcf income to pay off all of its debts.
BRBR's Debt to FCF ratio of 7.96 is fine compared to the rest of the industry. BRBR outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.96 | ||
| Altman-Z | 6 |
ROIC/WACC4.84
WACC8.09%
2.3 Liquidity
BRBR has a Current Ratio of 2.55. This indicates that BRBR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BRBR (2.55) is better than 61.76% of its industry peers.
BRBR has a Quick Ratio of 1.12. This is a normal value and indicates that BRBR is financially healthy and should not expect problems in meeting its short term obligations.
BRBR has a Quick ratio (1.12) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.58% over the past year.
The earnings per share for BRBR have been decreasing by -12.29% on average. This is quite bad
The Revenue has grown by 16.27% in the past year. This is quite good.
BRBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
EPS 1Y (TTM)18.58%
EPS 3Y27.55%
EPS 5Y-12.29%
EPS Q2Q%1.85%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y16.98%
Revenue growth 5Y18.5%
Sales Q2Q%6.23%
3.2 Future
Based on estimates for the next years, BRBR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.74% on average per year.
Based on estimates for the next years, BRBR will show a small growth in Revenue. The Revenue will grow by 8.00% on average per year.
EPS Next Y16.78%
EPS Next 2Y10.5%
EPS Next 3Y11.47%
EPS Next 5Y9.74%
Revenue Next Year15.95%
Revenue Next 2Y12.68%
Revenue Next 3Y11.31%
Revenue Next 5Y8%
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 accelerating.
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
With a Price/Earnings ratio of 13.03, BRBR is valued correctly.
Based on the Price/Earnings ratio, BRBR is valued a bit cheaper than 79.41% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, BRBR is valued rather cheaply.
A Price/Forward Earnings ratio of 12.00 indicates a reasonable valuation of BRBR.
Based on the Price/Forward Earnings ratio, BRBR is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BRBR to the average of the S&P500 Index (33.61), we can say BRBR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 12 |
4.2 Price Multiples
BRBR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRBR is cheaper than 64.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRBR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.11 | ||
| EV/EBITDA | 12.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BRBR may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y10.5%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
BRBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28.27
-1 (-3.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners102.81%
Inst Owner Change-1.91%
Ins Owners1.3%
Ins Owner Change-0.08%
Market Cap3.56B
Revenue(TTM)2.22B
Net Income(TTM)228.30M
Analysts84.35
Price Target53.53 (89.35%)
Short Float %5.21%
Short Ratio2.3
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)3.74%
Min EPS beat(2)-0.84%
Max EPS beat(2)8.31%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-0.84%
Max EPS beat(4)18.96%
EPS beat(8)7
Avg EPS beat(8)11.06%
EPS beat(12)11
Avg EPS beat(12)10.83%
EPS beat(16)14
Avg EPS beat(16)11.54%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)1.64%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)7
Avg Revenue beat(12)0.65%
Revenue beat(16)8
Avg Revenue beat(16)-0.21%
PT rev (1m)-6.61%
PT rev (3m)-32.42%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 12 | ||
| P/S | 1.6 | ||
| P/FCF | 28.11 | ||
| P/OCF | 27.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.06 |
EPS(TTM)2.17
EY7.68%
EPS(NY)2.36
Fwd EY8.34%
FCF(TTM)1.01
FCFY3.56%
OCF(TTM)1.04
OCFY3.7%
SpS17.66
BVpS-2.46
TBVpS-4.01
PEG (NY)0.78
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.97% | ||
| ROE | N/A | ||
| ROCE | 52.23% | ||
| ROIC | 39.15% | ||
| ROICexc | 41.74% | ||
| ROICexgc | 59.28% | ||
| OM | 16.51% | ||
| PM (TTM) | 10.26% | ||
| GM | 35.43% | ||
| FCFM | 5.7% |
ROA(3y)21.67%
ROA(5y)14.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.65%
ROIC(5y)33.76%
ROICexc(3y)42.57%
ROICexc(5y)39.59%
ROICexgc(3y)77.99%
ROICexgc(5y)768.49%
ROCE(3y)51.56%
ROCE(5y)45.04%
ROICexgc growth 3Y-71.38%
ROICexgc growth 5Y-2%
ROICexc growth 3Y6.3%
ROICexc growth 5Y16.08%
OM growth 3Y12.97%
OM growth 5Y0.42%
PM growth 3Y77.37%
PM growth 5Y-3.04%
GM growth 3Y4.59%
GM growth 5Y-0.59%
F-Score5
Asset Turnover2.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.96 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 26.49% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.11% | ||
| Profit Quality | 55.5% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 6 |
F-Score5
WACC8.09%
ROIC/WACC4.84
Cap/Depr(3y)6.58%
Cap/Depr(5y)6.2%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.13%
Profit Quality(3y)77.59%
Profit Quality(5y)290.17%
High Growth Momentum
Growth
EPS 1Y (TTM)18.58%
EPS 3Y27.55%
EPS 5Y-12.29%
EPS Q2Q%1.85%
EPS Next Y16.78%
EPS Next 2Y10.5%
EPS Next 3Y11.47%
EPS Next 5Y9.74%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y16.98%
Revenue growth 5Y18.5%
Sales Q2Q%6.23%
Revenue Next Year15.95%
Revenue Next 2Y12.68%
Revenue Next 3Y11.31%
Revenue Next 5Y8%
EBIT growth 1Y3.85%
EBIT growth 3Y32.15%
EBIT growth 5Y18.99%
EBIT Next Year23.53%
EBIT Next 3Y12.38%
EBIT Next 5Y9.01%
FCF growth 1Y-8.65%
FCF growth 3Y-4.13%
FCF growth 5Y15.77%
OCF growth 1Y-6.2%
OCF growth 3Y-4.07%
OCF growth 5Y15.22%
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 6 / 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 grow by 16.78% in the next year.