BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
30.89 USD
+0.3 (+0.98%)
31.05 USD
+0.16 (+0.52%)
We assign a fundamental rating of 6 out of 10 to BRBR. BRBR was compared to 36 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.
In the past 5 years BRBR always reported a positive cash flow from operatings.
1.2 Ratios
BRBR's Return On Assets of 22.98% is amongst the best of the industry. BRBR outperforms 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.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 9.33%, BRBR belongs to the top 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.
BRBR's Gross Margin has been stable in the last couple of years.
| 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.
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
BRBR has an Altman-Z score of 6.18. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.18, BRBR belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
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 | 6.18 |
ROIC/WACC5.1
WACC7.97%
2.3 Liquidity
BRBR has a Current Ratio of 2.35. This indicates that BRBR is financially healthy and has no problem in meeting its short term obligations.
BRBR's Current ratio of 2.35 is in line compared to the rest of the industry. BRBR outperforms 60.00% of its industry peers.
BRBR has a Quick Ratio of 1.18. This is a normal value and indicates that BRBR is financially healthy and should not expect problems in meeting its short term obligations.
BRBR has a Quick ratio (1.18) which is comparable to the rest of the 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.
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
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
With a Price/Earnings ratio of 14.24, BRBR is valued correctly.
77.14% of the companies in the same industry are more expensive than BRBR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. BRBR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.01, BRBR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRBR indicates a somewhat cheap valuation: BRBR is cheaper than 71.43% of the companies listed in the same industry.
BRBR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
BRBR's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 14.45 | ||
| EV/EBITDA | 12.43 |
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)0.49
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 |
30.89
+0.3 (+0.98%)
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 Cap3.70B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts84.35
Price Target49.15 (59.11%)
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 | 14.24 | ||
| Fwd PE | 15.01 | ||
| P/S | 1.6 | ||
| P/FCF | 14.45 | ||
| P/OCF | 14.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.43 |
EPS(TTM)2.17
EY7.02%
EPS(NY)2.06
Fwd EY6.66%
FCF(TTM)2.14
FCFY6.92%
OCF(TTM)2.18
OCFY7.05%
SpS19.36
BVpS-3.79
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)0.49
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 | 6.18 |
F-Score5
WACC7.97%
ROIC/WACC5.1
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.