BELLRING BRANDS INC (BRBR)
US07831C1036 - Common Stock
Overall BRBR gets a fundamental rating of 6 out of 10. We evaluated BRBR against 37 industry peers in the Personal Care Products industry. BRBR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BRBR is valued quite expensive, but it does show an excellent growth. This makes BRBR very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year BRBR was profitable.
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
BRBR's Return On Assets of 23.09% is amongst the best of the industry. BRBR outperforms 100.00% of its industry peers.
BRBR has a Return On Invested Capital of 39.95%. This is amongst the best in the industry. BRBR outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRBR is significantly above the industry average of 13.83%.
The last Return On Invested Capital (39.95%) for BRBR is above the 3 year average (33.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.09% | ||
| ROE | N/A | ||
| ROIC | 39.95% |
ROA(3y)13.18%
ROA(5y)12.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.84%
ROIC(5y)30.38%
1.3 Margins
BRBR has a better Profit Margin (9.52%) than 75.68% of its industry peers.
In the last couple of years the Profit Margin of BRBR has declined.
BRBR has a better Operating Margin (16.46%) than 81.08% of its industry peers.
In the last couple of years the Operating Margin of BRBR has grown nicely.
BRBR has a worse Gross Margin (32.08%) than 78.38% of its industry peers.
BRBR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.46% | ||
| PM (TTM) | 9.52% | ||
| GM | 32.08% |
OM growth 3Y1.36%
OM growth 5Y3.6%
PM growth 3Y61.03%
PM growth 5Y-3.08%
GM growth 3Y-2.39%
GM growth 5Y-1.07%
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.
Compared to 5 years ago, BRBR has more shares outstanding
BRBR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.44 indicates that BRBR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.44, BRBR belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
BRBR has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as BRBR would need 3.30 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.30, BRBR is doing good in the industry, outperforming 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 8.44 |
ROIC/WACC4.51
WACC8.85%
2.3 Liquidity
A Current Ratio of 2.86 indicates that BRBR has no problem at all paying its short term obligations.
BRBR has a Current ratio of 2.86. This is in the better half of the industry: BRBR outperforms 67.57% of its industry peers.
A Quick Ratio of 1.71 indicates that BRBR should not have too much problems paying its short term obligations.
The Quick ratio of BRBR (1.71) is better than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
BRBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.34%, which is quite impressive.
BRBR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.17% yearly.
The Revenue has grown by 21.49% in the past year. This is a very strong growth!
Measured over the past years, BRBR shows a quite strong growth in Revenue. The Revenue has been growing by 15.03% on average per year.
EPS 1Y (TTM)20.34%
EPS 3Y27.75%
EPS 5Y-15.17%
EPS growth Q2Q30.3%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y19.03%
Revenue growth 5Y15.03%
Revenue growth Q2Q18.67%
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 17.88% on average per year.
The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y37.74%
EPS Next 2Y14.43%
EPS Next 3Y25.29%
EPS Next 5Y17.88%
Revenue Next Year21.04%
Revenue Next 2Y8.29%
Revenue Next 3Y14.89%
Revenue Next 5Y10.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.44, which means the current valuation is very expensive for BRBR.
BRBR's Price/Earnings ratio is in line with the industry average.
BRBR is valuated rather expensively when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 35.71, which means the current valuation is very expensive for BRBR.
BRBR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.88. BRBR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.44 | ||
| Fwd PE | 35.71 |
4.2 Price Multiples
BRBR's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 29.87 | ||
| EV/EBITDA | 24.88 |
4.3 Compensation for Growth
BRBR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BRBR has a very decent profitability rating, which may justify a higher PE ratio.
BRBR's earnings are expected to grow with 25.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y14.43%
EPS Next 3Y25.29%
5. Dividend
5.1 Amount
BRBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BELLRING BRANDS INC
NYSE:BRBR (5/3/2024, 7:04:01 PM)
After market: 57.42 0 (0%)57.42
+0.24 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.52B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.44 | ||
| Fwd PE | 35.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.09% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.46% | ||
| PM (TTM) | 9.52% | ||
| GM | 32.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.86 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)20.34%
EPS 3Y27.75%
EPS 5Y
EPS growth Q2Q
EPS Next Y37.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)21.49%
Revenue growth 3Y19.03%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y