BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
24.82 USD
+0.06 (+0.24%)
25 USD
+0.18 (+0.73%)
Overall BRBR gets a fundamental rating of 6 out of 10. We evaluated BRBR against 36 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 correct valuation and a medium 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.
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 22.98%. This is amongst the best in the industry. BRBR outperforms 100.00% of its industry peers.
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 11.83%.
| 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
Looking at the Profit Margin, with a value of 9.33%, BRBR belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
BRBR's Profit Margin has improved in the last couple of years.
BRBR has a Operating Margin of 15.43%. This is amongst the best in the industry. BRBR outperforms 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 75.00% 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.
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 is higher compared to a year ago.
2.2 Solvency
BRBR has an Altman-Z score of 5.88. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.88, BRBR belongs to the top of the industry, outperforming 91.67% 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 better Debt to FCF ratio (4.24) than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 5.88 |
ROIC/WACC5.08
WACC7.99%
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 (2.35) which is in line with 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's Quick ratio of 1.18 is in line compared to the rest of the industry. BRBR outperforms 47.22% of 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.
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.
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
BRBR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.70% yearly.
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-8.86%
EPS Next 2Y3.2%
EPS Next 3Y6.84%
EPS Next 5Y6.7%
Revenue Next Year5.49%
Revenue Next 2Y6.15%
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
The Price/Earnings ratio is 11.44, which indicates a very decent valuation of BRBR.
BRBR's Price/Earnings ratio is rather cheap when compared to the industry. BRBR is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of BRBR to the average of the S&P500 Index (27.19), we can say BRBR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.55, the valuation of BRBR can be described as correct.
Based on the Price/Forward Earnings ratio, BRBR is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BRBR to the average of the S&P500 Index (23.88), we can say BRBR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 12.55 |
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 66.67% of the companies listed in the same industry.
86.11% 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 | 11.61 | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
The decent profitability rating of BRBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y3.2%
EPS Next 3Y6.84%
5. Dividend
5.1 Amount
No dividends for BRBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.82
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners108.68%
Inst Owner Change0%
Ins Owners1.47%
Ins Owner Change4.49%
Market Cap2.97B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts81.74
Price Target42.37 (70.71%)
Short Float %7.11%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-13.79%
PT rev (3m)-26.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.19%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-17.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.28 | ||
| P/FCF | 11.61 | ||
| P/OCF | 11.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.57 |
EPS(TTM)2.17
EY8.74%
EPS(NY)1.98
Fwd EY7.97%
FCF(TTM)2.14
FCFY8.62%
OCF(TTM)2.18
OCFY8.77%
SpS19.36
BVpS-3.79
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)0.39
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 | 5.88 |
F-Score5
WACC7.99%
ROIC/WACC5.08
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-8.86%
EPS Next 2Y3.2%
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 2Y6.15%
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 for 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.
Can you provide the financial health for BRBR stock?
The financial health rating of BELLRING BRANDS INC (BRBR) is 6 / 10.