BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
30.75 USD
+0.98 (+3.29%)
30.9 USD
+0.15 (+0.49%)
Overall BRBR gets a fundamental rating of 6 out of 10. We evaluated BRBR against 35 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BRBR had positive earnings in the past year.
In the past year BRBR had a positive cash flow from operations.
Each year in the past 5 years BRBR has been profitable.
Each year in the past 5 years BRBR had a positive operating cash flow.
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.
BRBR's Return On Invested Capital of 40.63% is amongst the best of the industry. BRBR outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
With an excellent Profit Margin value of 9.33%, BRBR belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
BRBR's Profit Margin has improved in the last couple of years.
BRBR's Operating Margin of 15.43% is fine compared to the rest of the industry. BRBR outperforms 80.00% of its industry peers.
BRBR's Operating Margin has been stable in the last couple of years.
The Gross Margin of BRBR (33.26%) is worse than 80.00% 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.
BRBR has less shares outstanding than it did 1 year ago.
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 6.19 indicates that BRBR is not in any danger for bankruptcy at the moment.
The Altman-Z score of BRBR (6.19) is better than 94.29% 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's Debt to FCF ratio of 4.24 is amongst the best of the industry. BRBR outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 6.19 |
ROIC/WACC5.08
WACC8%
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 comparable to the rest of the industry.
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 of 1.18. This is comparable to the rest of the industry: BRBR outperforms 42.86% 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.
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.
The Revenue has been growing by 18.57% on average over the past years. This is quite good.
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.
Based on estimates for the next years, BRBR will show a small growth in Revenue. The Revenue will grow by 4.59% on average per year.
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
Based on the Price/Earnings ratio of 14.17, the valuation of BRBR can be described as correct.
BRBR's Price/Earnings ratio is a bit cheaper when compared to the industry. BRBR is cheaper than 77.14% of the companies in the same industry.
BRBR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 14.94, BRBR is valued correctly.
BRBR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRBR is cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, BRBR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRBR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BRBR is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.38 | ||
| EV/EBITDA | 12.48 |
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
BRBR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.75
+0.98 (+3.29%)
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 Change0.73%
Market Cap3.68B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts84.35
Price Target49.15 (59.84%)
Short Float %5.79%
Short Ratio2.45
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)-3.6%
EPS NQ rev (3m)-4.62%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.34%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 14.94 | ||
| P/S | 1.59 | ||
| P/FCF | 14.38 | ||
| P/OCF | 14.12 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.48 |
EPS(TTM)2.17
EY7.06%
EPS(NY)2.06
Fwd EY6.69%
FCF(TTM)2.14
FCFY6.95%
OCF(TTM)2.18
OCFY7.08%
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 | 6.19 |
F-Score5
WACC8%
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-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.