BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
30.85 USD
-0.04 (-0.13%)
30.85 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BRBR. BRBR was compared to 36 industry peers in the Personal Care Products industry. BRBR has an excellent profitability rating, 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.
In the past 5 years BRBR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.98%, BRBR belongs to the top 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.
The Average Return On Invested Capital over the past 3 years for BRBR 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 has a Profit Margin of 9.33%. This is amongst the best in the industry. BRBR outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of BRBR has grown nicely.
With an excellent Operating Margin value of 15.43%, BRBR belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
In the last couple of years the Operating Margin of BRBR has remained more or less at the same level.
BRBR has a Gross Margin of 33.26%. This is in the lower half of the industry: BRBR underperforms 77.78% 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 | 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
BRBR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BRBR has been reduced compared to 1 year ago.
BRBR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRBR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.20 indicates that BRBR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.20, BRBR belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
The Debt to FCF ratio of BRBR is 4.24, which is a neutral value as it means it would take BRBR, 4.24 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.24, BRBR belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 6.2 |
ROIC/WACC5.06
WACC8.03%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BRBR has no problem at all paying its short term obligations.
The Current ratio of BRBR (2.35) is better than 61.11% 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.
BRBR has a Quick ratio (1.18) which is in line with its industry peers.
| 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.
BRBR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.32% yearly.
The Revenue has grown by 16.05% 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 18.57% yearly.
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
The Earnings Per Share is expected to grow by 6.70% on average over the next years.
The Revenue is expected to grow by 4.59% on average over the next years.
EPS Next Y-5.15%
EPS Next 2Y4.51%
EPS Next 3Y7.97%
EPS Next 5Y6.7%
Revenue Next Year5.75%
Revenue Next 2Y6.52%
Revenue Next 3Y6.3%
Revenue Next 5Y4.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
BRBR is valuated correctly with a Price/Earnings ratio of 14.22.
Based on the Price/Earnings ratio, BRBR is valued cheaper than 80.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BRBR is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.99, which indicates a correct valuation of BRBR.
Based on the Price/Forward Earnings ratio, BRBR is valued a bit cheaper than 69.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. BRBR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 14.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRBR indicates a somewhat cheap valuation: BRBR is cheaper than 61.11% of the companies listed in the same industry.
77.78% of the companies in the same industry are more expensive than BRBR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.43 | ||
| EV/EBITDA | 12.52 |
4.3 Compensation for Growth
The decent profitability rating of BRBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y4.51%
EPS Next 3Y7.97%
5. Dividend
5.1 Amount
No dividends for BRBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.85
-0.04 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners102.81%
Inst Owner Change-3.66%
Ins Owners1.3%
Ins Owner Change0.75%
Market Cap3.69B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts84.35
Price Target49.15 (59.32%)
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)-14.25%
PT rev (3m)-14.35%
EPS NQ rev (1m)-30.3%
EPS NQ rev (3m)-31.04%
EPS NY rev (1m)-12.95%
EPS NY rev (3m)-13.98%
Revenue NQ rev (1m)-8.8%
Revenue NQ rev (3m)-9.09%
Revenue NY rev (1m)-3.39%
Revenue NY rev (3m)-3.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.22 | ||
| Fwd PE | 14.99 | ||
| P/S | 1.59 | ||
| P/FCF | 14.43 | ||
| P/OCF | 14.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.52 |
EPS(TTM)2.17
EY7.03%
EPS(NY)2.06
Fwd EY6.67%
FCF(TTM)2.14
FCFY6.93%
OCF(TTM)2.18
OCFY7.06%
SpS19.36
BVpS-3.79
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)0.48
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 | 6.2 |
F-Score5
WACC8.03%
ROIC/WACC5.06
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-5.15%
EPS Next 2Y4.51%
EPS Next 3Y7.97%
EPS Next 5Y6.7%
Revenue 1Y (TTM)16.05%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%16.62%
Revenue Next Year5.75%
Revenue Next 2Y6.52%
Revenue Next 3Y6.3%
Revenue Next 5Y4.59%
EBIT growth 1Y-7.82%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year0.46%
EBIT Next 3Y5.43%
EBIT Next 5Y4.59%
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 -5.15% in the next year.