BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - NYSE:BRBR - US07831C1036 - Common Stock
30.39 USD
+0.26 (+0.86%)
30.39 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to BRBR. BRBR was compared to 34 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BRBR was profitable.
In the past year BRBR had a positive cash flow from operations.
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 (22.97%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 39.15%, BRBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BRBR is significantly above the industry average of 12.80%.
The 3 year average ROIC (38.65%) for BRBR is below the current ROIC(39.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.97% | ||
| ROE | N/A | ||
| ROIC | 39.15% |
ROA(3y)21.67%
ROA(5y)14.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.65%
ROIC(5y)33.76%
1.3 Margins
With an excellent Profit Margin value of 10.26%, BRBR belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Profit Margin of BRBR has declined.
Looking at the Operating Margin, with a value of 16.51%, BRBR belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
In the last couple of years the Operating Margin of BRBR has remained more or less at the same level.
The Gross Margin of BRBR (35.43%) is worse than 82.35% of its industry peers.
BRBR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.51% | ||
| PM (TTM) | 10.26% | ||
| GM | 35.43% |
OM growth 3Y12.97%
OM growth 5Y0.42%
PM growth 3Y77.37%
PM growth 5Y-3.04%
GM growth 3Y4.59%
GM growth 5Y-0.59%
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
Compared to 5 years ago, BRBR has more shares outstanding
Compared to 1 year ago, BRBR has an improved debt to assets ratio.
2.2 Solvency
BRBR has an Altman-Z score of 6.05. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
BRBR has a better Altman-Z score (6.05) than 85.29% of its industry peers.
BRBR has a debt to FCF ratio of 7.96. This is a slightly negative value and a sign of low solvency as BRBR would need 7.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.96, BRBR is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.96 | ||
| Altman-Z | 6.05 |
ROIC/WACC4.82
WACC8.12%
2.3 Liquidity
A Current Ratio of 2.55 indicates that BRBR has no problem at all paying its short term obligations.
The Current ratio of BRBR (2.55) is better than 61.76% of its industry peers.
A Quick Ratio of 1.12 indicates that BRBR should not have too much problems paying its short term obligations.
BRBR's Quick ratio of 1.12 is in line compared to the rest of the industry. BRBR outperforms 47.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.58% over the past year.
BRBR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.29% yearly.
Looking at the last year, BRBR shows a quite strong growth in Revenue. The Revenue has grown by 16.27% in the last year.
The Revenue has been growing by 18.50% on average over the past years. This is quite good.
EPS 1Y (TTM)18.58%
EPS 3Y27.55%
EPS 5Y-12.29%
EPS Q2Q%1.85%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y16.98%
Revenue growth 5Y18.5%
Sales Q2Q%6.23%
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 10.38% on average per year.
BRBR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.27% yearly.
EPS Next Y16.68%
EPS Next 2Y10.68%
EPS Next 3Y11.44%
EPS Next 5Y10.38%
Revenue Next Year15.95%
Revenue Next 2Y12.66%
Revenue Next 3Y11.3%
Revenue Next 5Y8.27%
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 accelerating.
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
A Price/Earnings ratio of 14.00 indicates a correct valuation of BRBR.
Based on the Price/Earnings ratio, BRBR is valued a bit cheaper than 73.53% of the companies in the same industry.
BRBR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.85, BRBR is valued correctly.
70.59% of the companies in the same industry are more expensive than BRBR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BRBR to the average of the S&P500 Index (22.53), we can say BRBR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.85 |
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.
BRBR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.22 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
BRBR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BRBR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y10.68%
EPS Next 3Y11.44%
5. Dividend
5.1 Amount
No dividends for BRBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
30.39
+0.26 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners102.81%
Inst Owner Change-0.41%
Ins Owners1.3%
Ins Owner Change-0.08%
Market Cap3.83B
Revenue(TTM)2.22B
Net Income(TTM)228.30M
Analysts83.64
Price Target53.53 (76.14%)
Short Float %5.21%
Short Ratio2.3
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)3.74%
Min EPS beat(2)-0.84%
Max EPS beat(2)8.31%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-0.84%
Max EPS beat(4)18.96%
EPS beat(8)7
Avg EPS beat(8)11.06%
EPS beat(12)11
Avg EPS beat(12)10.83%
EPS beat(16)14
Avg EPS beat(16)11.54%
Revenue beat(2)1
Avg Revenue beat(2)0.35%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)1.64%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)7
Avg Revenue beat(12)0.65%
Revenue beat(16)8
Avg Revenue beat(16)-0.21%
PT rev (1m)-6.72%
PT rev (3m)-33.06%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-8.68%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 12.85 | ||
| P/S | 1.72 | ||
| P/FCF | 30.22 | ||
| P/OCF | 29.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.34 |
EPS(TTM)2.17
EY7.14%
EPS(NY)2.36
Fwd EY7.78%
FCF(TTM)1.01
FCFY3.31%
OCF(TTM)1.04
OCFY3.44%
SpS17.66
BVpS-2.46
TBVpS-4.01
PEG (NY)0.84
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.97% | ||
| ROE | N/A | ||
| ROCE | 52.23% | ||
| ROIC | 39.15% | ||
| ROICexc | 41.74% | ||
| ROICexgc | 59.28% | ||
| OM | 16.51% | ||
| PM (TTM) | 10.26% | ||
| GM | 35.43% | ||
| FCFM | 5.7% |
ROA(3y)21.67%
ROA(5y)14.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)38.65%
ROIC(5y)33.76%
ROICexc(3y)42.57%
ROICexc(5y)39.59%
ROICexgc(3y)77.99%
ROICexgc(5y)768.49%
ROCE(3y)51.56%
ROCE(5y)45.04%
ROICexgc growth 3Y-71.38%
ROICexgc growth 5Y-2%
ROICexc growth 3Y6.3%
ROICexc growth 5Y16.08%
OM growth 3Y12.97%
OM growth 5Y0.42%
PM growth 3Y77.37%
PM growth 5Y-3.04%
GM growth 3Y4.59%
GM growth 5Y-0.59%
F-Score5
Asset Turnover2.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.96 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 26.49% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.11% | ||
| Profit Quality | 55.5% | ||
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 6.05 |
F-Score5
WACC8.12%
ROIC/WACC4.82
Cap/Depr(3y)6.58%
Cap/Depr(5y)6.2%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.13%
Profit Quality(3y)77.59%
Profit Quality(5y)290.17%
High Growth Momentum
Growth
EPS 1Y (TTM)18.58%
EPS 3Y27.55%
EPS 5Y-12.29%
EPS Q2Q%1.85%
EPS Next Y16.68%
EPS Next 2Y10.68%
EPS Next 3Y11.44%
EPS Next 5Y10.38%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y16.98%
Revenue growth 5Y18.5%
Sales Q2Q%6.23%
Revenue Next Year15.95%
Revenue Next 2Y12.66%
Revenue Next 3Y11.3%
Revenue Next 5Y8.27%
EBIT growth 1Y3.85%
EBIT growth 3Y32.15%
EBIT growth 5Y18.99%
EBIT Next Year23.41%
EBIT Next 3Y11.92%
EBIT Next 5Y9.52%
FCF growth 1Y-8.65%
FCF growth 3Y-4.13%
FCF growth 5Y15.77%
OCF growth 1Y-6.2%
OCF growth 3Y-4.07%
OCF growth 5Y15.22%
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 grow by 16.68% in the next year.