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Last Update: 2024-12-27 15:22:26
BELLRING BRANDS INC. ( BRBR ) https://bellring.com
76.78USD
Sector:
Consumer Defensive
Industry:
Packaged Foods
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BRBR
37.62%
SPY
32.66%
BRBR
177.79%
SPY
108.59%
BRBR
233.97%
SPY
302.52%
BRBR
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
10157.99
11753.09
0.39
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
41.21
5.09
-49.33
2.45
0.00
26.39
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
20.17
36.90
20.99
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.448
21.88
68.08
0.85
Other Earnings and Cash Flow Stats:
BELLRING BRANDS INC. ( BRBR ) Net Income TTM ($MM) is 246.50
BELLRING BRANDS INC. ( BRBR ) Operating Income TTM ($MM) is 387.70
BELLRING BRANDS INC. ( BRBR ) Owners' Earnings Annual ($MM) is 197.76
BELLRING BRANDS INC. ( BRBR ) Current Price to Owners' Earnings ratio is 40.82
BELLRING BRANDS INC. ( BRBR ) EBITDA TTM ($MM) is 424.20
BELLRING BRANDS INC. ( BRBR ) EBITDA Margin is 20.99%
Capital Allocation:
BELLRING BRANDS INC. ( BRBR ) has paid 0.00 dividends per share and bought back 1.8 million shares in the past 12 months
BELLRING BRANDS INC. ( BRBR ) has increased its debt by 807.3 million USD in the last 12 months
Capital Structure:
BELLRING BRANDS INC. ( BRBR ) Interest-bearing Debt ($MM) as of last quarter is 1666
BELLRING BRANDS INC. ( BRBR ) Annual Working Capital Investments ($MM) are 44
BELLRING BRANDS INC. ( BRBR ) Book Value ($MM) as of last quarter is -206
BELLRING BRANDS INC. ( BRBR ) Debt/Capital as of last quarter is -810%
Other Balance Sheet Stats:
BELLRING BRANDS INC. ( BRBR ) has 71 million in cash on hand as of last quarter
BELLRING BRANDS INC. ( BRBR ) has 203 million of liabilities due within 12 months, and long term debt 833 as of last quarter
BELLRING BRANDS INC. ( BRBR ) has 132 common shares outstanding as of last quarter
BELLRING BRANDS INC. ( BRBR ) has 0 million USD of preferred stock value
Academic Scores:
BELLRING BRANDS INC. ( BRBR ) Altman Z-Score is 10.71 as of last quarter
BELLRING BRANDS INC. ( BRBR ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
BELLRING BRANDS INC. ( BRBR ) largest shareholder is owning shares at 0.00 ($MM) value
Elliot Stein Jr(an insider) Sold 1000 shares of BELLRING BRANDS INC. ( BRBR ) for the amount of $57810.00 on 2024-02-07
0.74% of BELLRING BRANDS INC. ( BRBR ) is held by insiders, and 95.71% is held by institutions
BELLRING BRANDS INC. ( BRBR ) went public on 2019-10-17
Other BELLRING BRANDS INC. ( BRBR ) financial metrics:
FCF:197.80
Unlevered Free Cash Flow:316.30
EPS:2.17
Operating Margin:20.17
Gross Profit Margin:36.90
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-139.29
Beta:0.85
Buffet's Owners Earnings:197.76
Price to Owner's Earnings:40.82
About BELLRING BRANDS INC. ( BRBR ) :
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
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