BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
30.13 USD
+0.18 (+0.6%)
30.13 USD
0 (0%)
Overall BRBR gets a fundamental rating of 6 out of 10. We evaluated BRBR against 36 industry peers in the Personal Care Products industry. While BRBR has a great profitability rating, 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
In the past year BRBR was profitable.
BRBR had a positive operating cash flow in the past year.
Each year in the past 5 years BRBR has been profitable.
BRBR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BRBR has a better Return On Assets (22.98%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 40.63%, 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 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.
In the last couple of years the Profit Margin of BRBR has grown nicely.
BRBR's Operating Margin of 15.43% is amongst the best of the industry. BRBR outperforms 80.56% of its industry peers.
BRBR's Operating Margin has been stable in the last couple of years.
BRBR's Gross Margin of 33.26% is on the low side compared to the rest of the industry. BRBR is outperformed by 80.56% 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
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
BRBR has more shares outstanding than it did 5 years ago.
BRBR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.15 indicates that BRBR is not in any danger for bankruptcy at the moment.
The Altman-Z score of BRBR (6.15) is better than 91.67% of its industry peers.
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 | 6.15 |
ROIC/WACC5.02
WACC8.09%
2.3 Liquidity
A Current Ratio of 2.35 indicates that BRBR has no problem at all paying its short term obligations.
BRBR's Current ratio of 2.35 is fine compared to the rest of the industry. BRBR outperforms 61.11% of its industry peers.
A Quick Ratio of 1.18 indicates that BRBR should not have too much problems paying 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.
The Earnings Per Share has been growing by 29.32% on average over the past years. This is a very strong growth
Looking at the last year, BRBR shows a quite strong growth in Revenue. The Revenue has grown by 16.05% in the last year.
Measured over the past years, BRBR shows a quite strong growth in Revenue. The Revenue has been growing by 18.57% on average per year.
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
Based on estimates for the next years, BRBR will show a small growth in Earnings Per Share. The EPS will grow by 6.70% on average per year.
Based on estimates for the next years, BRBR will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y-8.83%
EPS Next 2Y3.21%
EPS Next 3Y6.84%
EPS Next 5Y6.7%
Revenue Next Year5.49%
Revenue Next 2Y6.19%
Revenue Next 3Y6.24%
Revenue Next 5Y4.58%
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 13.88.
83.33% of the companies in the same industry are more expensive than BRBR, based on the Price/Earnings ratio.
BRBR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.23, BRBR is valued correctly.
72.22% of the companies in the same industry are more expensive than BRBR, based on the Price/Forward Earnings ratio.
BRBR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
63.89% of the companies in the same industry are more expensive than BRBR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BRBR is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.09 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
The decent profitability rating of BRBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y3.21%
EPS Next 3Y6.84%
5. Dividend
5.1 Amount
BRBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
30.13
+0.18 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners107.72%
Inst Owner Change-3.65%
Ins Owners1.4%
Ins Owner Change4.44%
Market Cap3.61B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts81.74
Price TargetN/A
Short Float %7.96%
Short Ratio2.61
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)-14.28%
PT rev (3m)-26.58%
EPS NQ rev (1m)-40.44%
EPS NQ rev (3m)-43.19%
EPS NY rev (1m)-16.19%
EPS NY rev (3m)-17.31%
Revenue NQ rev (1m)-12.12%
Revenue NQ rev (3m)-13%
Revenue NY rev (1m)-3.65%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 15.23 | ||
| P/S | 1.56 | ||
| P/FCF | 14.09 | ||
| P/OCF | 13.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)2.17
EY7.2%
EPS(NY)1.98
Fwd EY6.57%
FCF(TTM)2.14
FCFY7.1%
OCF(TTM)2.18
OCFY7.23%
SpS19.36
BVpS-3.79
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)0.47
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 | 6.15 |
F-Score5
WACC8.09%
ROIC/WACC5.02
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-8.83%
EPS Next 2Y3.21%
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 2Y6.19%
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 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 decline by -8.83% in the next year.