BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - NYSE:BRBR - US07831C1036 - Common Stock
26.96 USD
+0.01 (+0.04%)
26.96 USD
0 (0%)
Taking everything into account, BRBR scores 6 out of 10 in our fundamental rating. BRBR was compared to 34 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
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.
In the past 5 years BRBR always reported a positive cash flow from operatings.
1.2 Ratios
BRBR's Return On Assets of 22.97% is amongst the best of the industry. BRBR outperforms 100.00% of its industry peers.
BRBR's Return On Invested Capital of 39.15% is amongst the best of the industry. BRBR outperforms 100.00% of its industry peers.
BRBR had an Average Return On Invested Capital over the past 3 years of 38.65%. This is significantly above the industry average of 12.99%.
The last Return On Invested Capital (39.15%) for BRBR is above the 3 year average (38.65%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (10.26%) than 88.24% of its industry peers.
BRBR's Profit Margin has declined in the last couple of years.
BRBR's Operating Margin of 16.51% is amongst the best of the industry. BRBR outperforms 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
BRBR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.86 indicates that BRBR is not in any danger for bankruptcy at the moment.
BRBR's Altman-Z score of 5.86 is amongst the best of the industry. BRBR outperforms 91.18% 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.
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 | 5.86 |
ROIC/WACC4.85
WACC8.08%
2.3 Liquidity
A Current Ratio of 2.55 indicates that BRBR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.55, BRBR is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that BRBR should not have too much problems paying its short term obligations.
BRBR has a Quick ratio of 1.12. This is comparable 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
BRBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.58%, which is quite good.
BRBR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.29% yearly.
BRBR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.27%.
BRBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
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
BRBR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.74% yearly.
Based on estimates for the next years, BRBR will show a small growth in Revenue. The Revenue will grow by 8.00% on average per year.
EPS Next Y16.78%
EPS Next 2Y10.5%
EPS Next 3Y11.47%
EPS Next 5Y9.74%
Revenue Next Year15.95%
Revenue Next 2Y12.68%
Revenue Next 3Y11.31%
Revenue Next 5Y8%
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
The Price/Earnings ratio is 12.42, which indicates a correct valuation of BRBR.
Based on the Price/Earnings ratio, BRBR is valued a bit cheaper than 79.41% of the companies in the same industry.
BRBR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 11.44, the valuation of BRBR can be described as very reasonable.
76.47% 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 rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 11.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRBR is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
BRBR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 11.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BRBR may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y10.5%
EPS Next 3Y11.47%
5. Dividend
5.1 Amount
No dividends for BRBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.96
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners102.81%
Inst Owner Change-1.91%
Ins Owners1.3%
Ins Owner Change-0.08%
Market Cap3.40B
Revenue(TTM)2.22B
Net Income(TTM)228.30M
Analysts84.35
Price Target53.53 (98.55%)
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)-6.61%
PT rev (3m)-32.42%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.48%
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 | 12.42 | ||
| Fwd PE | 11.44 | ||
| P/S | 1.53 | ||
| P/FCF | 26.81 | ||
| P/OCF | 25.81 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.3 |
EPS(TTM)2.17
EY8.05%
EPS(NY)2.36
Fwd EY8.74%
FCF(TTM)1.01
FCFY3.73%
OCF(TTM)1.04
OCFY3.87%
SpS17.66
BVpS-2.46
TBVpS-4.01
PEG (NY)0.74
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 | 5.86 |
F-Score5
WACC8.08%
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)18.58%
EPS 3Y27.55%
EPS 5Y-12.29%
EPS Q2Q%1.85%
EPS Next Y16.78%
EPS Next 2Y10.5%
EPS Next 3Y11.47%
EPS Next 5Y9.74%
Revenue 1Y (TTM)16.27%
Revenue growth 3Y16.98%
Revenue growth 5Y18.5%
Sales Q2Q%6.23%
Revenue Next Year15.95%
Revenue Next 2Y12.68%
Revenue Next 3Y11.31%
Revenue Next 5Y8%
EBIT growth 1Y3.85%
EBIT growth 3Y32.15%
EBIT growth 5Y18.99%
EBIT Next Year23.53%
EBIT Next 3Y12.38%
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 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 grow by 16.78% in the next year.