BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
NYSE:BRBR - New York Stock Exchange, Inc. - US07831C1036 - Common Stock - Currency: USD
Taking everything into account, BRBR scores 5 out of 10 in our fundamental rating. BRBR was compared to 35 industry peers in the Personal Care Products industry. BRBR scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, BRBR is valued expensive at the moment.
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.
Each year in the past 5 years BRBR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 29.66%, BRBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BRBR has a better Return On Invested Capital (46.22%) than 97.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRBR is significantly above the industry average of 16.32%.
The last Return On Invested Capital (46.22%) for BRBR is above the 3 year average (38.65%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.66% | ||
| ROE | N/A | ||
| ROIC | 46.22% |
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 12.82%, BRBR belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
BRBR's Profit Margin has declined in the last couple of years.
BRBR has a better Operating Margin (19.80%) than 94.29% of its industry peers.
BRBR's Operating Margin has been stable in the last couple of years.
BRBR has a worse Gross Margin (35.78%) than 77.14% of its industry peers.
In the last couple of years the Gross Margin of BRBR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.8% | ||
| PM (TTM) | 12.82% | ||
| GM | 35.78% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRBR is creating value.
Compared to 1 year ago, BRBR has less shares outstanding
The number of shares outstanding for BRBR has been increased compared to 5 years ago.
The debt/assets ratio for BRBR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.61 indicates that BRBR is not in any danger for bankruptcy at the moment.
The Altman-Z score of BRBR (8.61) is better than 85.71% of its industry peers.
The Debt to FCF ratio of BRBR is 6.07, which is on the high side as it means it would take BRBR, 6.07 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.07, BRBR is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Altman-Z | 8.61 |
ROIC/WACC5.26
WACC8.78%
2.3 Liquidity
BRBR has a Current Ratio of 2.92. This indicates that BRBR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.92, BRBR is doing good in the industry, outperforming 74.29% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that BRBR should not have too much problems paying its short term obligations.
The Quick ratio of BRBR (1.34) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 32.52% over the past year.
BRBR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.29% yearly.
The Revenue has grown by 18.91% in the past year. This is quite good.
Measured over the past years, BRBR shows a quite strong growth in Revenue. The Revenue has been growing by 18.50% on average per year.
EPS 1Y (TTM)32.52%
EPS 3Y27.55%
EPS 5Y-12.29%
EPS Q2Q%17.78%
Revenue 1Y (TTM)18.91%
Revenue growth 3Y16.98%
Revenue growth 5Y18.5%
Sales Q2Q%18.88%
3.2 Future
The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
BRBR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
EPS Next Y16.05%
EPS Next 2Y15.47%
EPS Next 3Y15.6%
EPS Next 5Y14.28%
Revenue Next Year16.1%
Revenue Next 2Y13.55%
Revenue Next 3Y12.39%
Revenue Next 5Y9.94%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.56, the valuation of BRBR can be described as expensive.
BRBR's Price/Earnings ratio is in line with the industry average.
BRBR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.82.
BRBR is valuated rather expensively with a Price/Forward Earnings ratio of 23.97.
BRBR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BRBR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 23.97 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRBR.
BRBR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.86 | ||
| EV/EBITDA | 19.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BRBR may justify a higher PE ratio.
A more expensive valuation may be justified as BRBR's earnings are expected to grow with 15.60% in the coming years.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y15.6%
5. Dividend
5.1 Amount
BRBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
61.68
+1.05 (+1.73%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners98.12%
Inst Owner Change2.76%
Ins Owners1.49%
Ins Owner Change6.94%
Market Cap7.83B
Analysts81.67
Price Target86.44 (40.14%)
Short Float %2.41%
Short Ratio1.76
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)9.06%
Min EPS beat(2)-0.84%
Max EPS beat(2)18.96%
EPS beat(4)3
Avg EPS beat(4)9.41%
Min EPS beat(4)-0.84%
Max EPS beat(4)19.07%
EPS beat(8)7
Avg EPS beat(8)10.43%
EPS beat(12)11
Avg EPS beat(12)10.25%
EPS beat(16)14
Avg EPS beat(16)13.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.52%
Max Revenue beat(2)-0.33%
Revenue beat(4)1
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)1.64%
Revenue beat(8)4
Avg Revenue beat(8)1.03%
Revenue beat(12)6
Avg Revenue beat(12)0.06%
Revenue beat(16)8
Avg Revenue beat(16)0.68%
PT rev (1m)-1.29%
PT rev (3m)-1.46%
EPS NQ rev (1m)-13.55%
EPS NQ rev (3m)-13.55%
EPS NY rev (1m)-2.26%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)-7.33%
Revenue NQ rev (3m)-7.33%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.56 | ||
| Fwd PE | 23.97 | ||
| P/S | 3.57 | ||
| P/FCF | 49.86 | ||
| P/OCF | 48.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.35 |
EPS(TTM)2.16
EY3.5%
EPS(NY)2.57
Fwd EY4.17%
FCF(TTM)1.24
FCFY2.01%
OCF(TTM)1.26
OCFY2.05%
SpS17.26
BVpS-2
TBVpS-3.57
PEG (NY)1.78
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.66% | ||
| ROE | N/A | ||
| ROCE | 61.65% | ||
| ROIC | 46.22% | ||
| ROICexc | 48.14% | ||
| ROICexgc | 68.26% | ||
| OM | 19.8% | ||
| PM (TTM) | 12.82% | ||
| GM | 35.78% | ||
| FCFM | 7.17% |
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%
ROICexcg growth 3Y-71.38%
ROICexcg 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-Score6
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 6.07 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 17.3% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.42% | ||
| Profit Quality | 55.91% | ||
| Current Ratio | 2.92 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 8.61 |
F-Score6
WACC8.78%
ROIC/WACC5.26
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)32.52%
EPS 3Y27.55%
EPS 5Y-12.29%
EPS Q2Q%17.78%
EPS Next Y16.05%
EPS Next 2Y15.47%
EPS Next 3Y15.6%
EPS Next 5Y14.28%
Revenue 1Y (TTM)18.91%
Revenue growth 3Y16.98%
Revenue growth 5Y18.5%
Sales Q2Q%18.88%
Revenue Next Year16.1%
Revenue Next 2Y13.55%
Revenue Next 3Y12.39%
Revenue Next 5Y9.94%
EBIT growth 1Y36.47%
EBIT growth 3Y32.15%
EBIT growth 5Y18.99%
EBIT Next Year24.08%
EBIT Next 3Y15.63%
EBIT Next 5Y12.72%
FCF growth 1Y598.22%
FCF growth 3Y-4.13%
FCF growth 5Y15.77%
OCF growth 1Y576.37%
OCF growth 3Y-4.07%
OCF growth 5Y15.22%