BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
29.77 USD
-0.03 (-0.1%)
29.77 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to BRBR. BRBR was compared to 34 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 is not valued too expensively and it also shows a decent 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.
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
BRBR has a Return On Assets of 22.97%. 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 39.15%, 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 38.65%. This is significantly above the industry average of 12.51%.
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
BRBR's Profit Margin of 10.26% is amongst the best of the industry. BRBR outperforms 91.18% of its industry peers.
In the last couple of years the Profit Margin of BRBR has declined.
The Operating Margin of BRBR (16.51%) is better than 82.35% of its industry peers.
BRBR's Operating Margin has been stable in the last couple of years.
BRBR's Gross Margin of 35.43% is on the low side compared to the rest of the industry. BRBR is outperformed by 82.35% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BRBR is creating value.
Compared to 1 year ago, BRBR has less shares outstanding
The number of shares outstanding for BRBR has been increased compared to 5 years ago.
BRBR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.03 indicates that BRBR is not in any danger for bankruptcy at the moment.
BRBR has a better Altman-Z score (6.03) than 94.12% of its industry peers.
The Debt to FCF ratio of BRBR is 7.96, which is on the high side as it means it would take BRBR, 7.96 years of fcf income to pay off all of its debts.
BRBR has a Debt to FCF ratio (7.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.96 | ||
| Altman-Z | 6.03 |
ROIC/WACC4.85
WACC8.07%
2.3 Liquidity
A Current Ratio of 2.55 indicates that BRBR has no problem at all paying its short term obligations.
BRBR has a Current ratio of 2.55. This is in the better half of the industry: BRBR outperforms 61.76% of its industry peers.
BRBR has a Quick Ratio of 1.12. This is a normal value and indicates that BRBR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, BRBR perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.55 | ||
| Quick Ratio | 1.12 |
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.
The Earnings Per Share has been growing by 29.32% on average over the past years. This is a very strong growth
EPS 1Y (TTM)12.44%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.62%
3.2 Future
The Earnings Per Share is expected to grow by 11.40% on average over the next years. This is quite good.
BRBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.84% yearly.
EPS Next Y8.78%
EPS Next 2Y10.63%
EPS Next 3Y10.09%
EPS Next 5Y11.4%
Revenue Next Year9.54%
Revenue Next 2Y9.24%
Revenue Next 3Y7.99%
Revenue Next 5Y7.84%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.72, 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 76.47% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. BRBR is valued slightly cheaper when compared to this.
BRBR is valuated correctly with a Price/Forward Earnings ratio of 12.61.
BRBR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRBR is cheaper than 73.53% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, BRBR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 12.61 |
4.2 Price Multiples
BRBR's Enterprise Value to EBITDA is on the same level as the industry average.
BRBR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.6 | ||
| EV/EBITDA | 12.23 |
4.3 Compensation for Growth
BRBR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BRBR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.56
PEG (5Y)0.47
EPS Next 2Y10.63%
EPS Next 3Y10.09%
5. Dividend
5.1 Amount
No dividends for BRBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
29.77
-0.03 (-0.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners102.81%
Inst Owner Change-5.93%
Ins Owners1.3%
Ins Owner Change0.73%
Market Cap3.75B
Revenue(TTM)N/A
Net Income(TTM)228.30M
Analysts84.35
Price Target49.15 (65.1%)
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)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)-6.61%
PT rev (3m)-32.42%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 12.61 | ||
| P/S | 1.69 | ||
| P/FCF | 29.6 | ||
| P/OCF | 28.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.23 |
EPS(TTM)2.17
EY7.29%
EPS(NY)2.36
Fwd EY7.93%
FCF(TTM)1.01
FCFY3.38%
OCF(TTM)1.04
OCFY3.51%
SpS17.66
BVpS-2.46
TBVpS-4.01
PEG (NY)1.56
PEG (5Y)0.47
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 | 6.03 |
F-Score5
WACC8.07%
ROIC/WACC4.85
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)12.44%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%0%
EPS Next Y8.78%
EPS Next 2Y10.63%
EPS Next 3Y10.09%
EPS Next 5Y11.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%16.62%
Revenue Next Year9.54%
Revenue Next 2Y9.24%
Revenue Next 3Y7.99%
Revenue Next 5Y7.84%
EBIT growth 1Y3.85%
EBIT growth 3Y32.15%
EBIT growth 5Y18.99%
EBIT Next Year23.41%
EBIT Next 3Y11.92%
EBIT Next 5Y9.01%
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 5 / 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 5 / 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 8.78% in the next year.