BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
30.475 USD
+0.12 (+0.38%)
BRBR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 industry peers in the Personal Care Products industry. While BRBR belongs to the best of the industry regarding profitability, 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.
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
The Return On Assets of BRBR (22.98%) is better than 100.00% of its industry peers.
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
BRBR has a Profit Margin of 9.33%. This is amongst the best in the industry. BRBR outperforms 82.86% of its industry peers.
In the last couple of years the Profit Margin of BRBR has grown nicely.
BRBR has a Operating Margin of 15.43%. This is in the better half 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRBR 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
The debt/assets ratio for BRBR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.17 indicates that BRBR is not in any danger for bankruptcy at the moment.
BRBR has a Altman-Z score of 6.17. This is amongst the best in the industry. BRBR outperforms 94.29% of its industry peers.
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.
BRBR has a better Debt to FCF ratio (4.24) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 6.17 |
ROIC/WACC5.09
WACC7.98%
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 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.
With a Quick ratio value of 1.18, BRBR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
BRBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.44%, which is quite good.
BRBR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.32% yearly.
Looking at the last year, BRBR shows a quite strong growth in Revenue. The Revenue has grown by 16.05% in the last year.
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
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.
BRBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.59% yearly.
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
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.
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
A Price/Earnings ratio of 14.04 indicates a correct valuation of BRBR.
Compared to the rest of the industry, the Price/Earnings ratio of BRBR indicates a somewhat cheap valuation: BRBR is cheaper than 77.14% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. BRBR is valued slightly cheaper when compared to this.
BRBR is valuated correctly with a Price/Forward Earnings ratio of 14.81.
71.43% of the companies in the same industry are more expensive than BRBR, based on the Price/Forward Earnings ratio.
BRBR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 14.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRBR.
77.14% 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 | 14.25 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
BRBR has a very decent profitability rating, which 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 |
NYSE:BRBR (11/26/2025, 9:47:52 AM)
30.475
+0.12 (+0.38%)
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 Cap3.65B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts84.35
Price Target49.15 (61.28%)
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 | 14.04 | ||
| Fwd PE | 14.81 | ||
| P/S | 1.57 | ||
| P/FCF | 14.25 | ||
| P/OCF | 13.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.36 |
EPS(TTM)2.17
EY7.12%
EPS(NY)2.06
Fwd EY6.75%
FCF(TTM)2.14
FCFY7.02%
OCF(TTM)2.18
OCFY7.15%
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 | 6.17 |
F-Score5
WACC7.98%
ROIC/WACC5.09
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.