BELLRING BRANDS, INC. (BRBR): Price and Financial Metrics


BELLRING BRANDS, INC. (BRBR): $32.30

-0.28 (-0.86%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

BRBR POWR Grades


  • Sentiment is the dimension where BRBR ranks best; there it ranks ahead of 85.82% of US stocks.
  • BRBR's strongest trending metric is Momentum; it's been moving down over the last 31 weeks.
  • BRBR's current lowest rank is in the Momentum metric (where it is better than 19.85% of US stocks).

BRBR Stock Summary

  • Bellring Brands Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than just 5.31% of US listed stocks.
  • BRBR's went public 1.78 years ago, making it older than merely 2.39% of listed US stocks we're tracking.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at -0.28 for Bellring Brands Inc; that's greater than it is for just 6.19% of US stocks.
  • Stocks that are quantitatively similar to BRBR, based on their financial statements, market capitalization, and price volatility, are REV, TRMD, SSRM, OMAB, and VGR.
  • BRBR's SEC filings can be seen here. And to visit Bellring Brands Inc's official web site, go to www.bellring.com.

BRBR Valuation Summary

  • BRBR's price/earnings ratio is 58.3; this is 173.07% higher than that of the median Consumer Defensive stock.
  • BRBR's price/sales ratio has moved up 0.6 over the prior 22 months.
  • Over the past 22 months, BRBR's price/sales ratio has gone up 0.6.

Below are key valuation metrics over time for BRBR.

Stock Date P/S P/B P/E EV/EBIT
BRBR 2021-07-14 1.2 -0.5 57.8 23.5
BRBR 2021-06-16 1.1 -0.5 53.3 22.2
BRBR 2021-06-01 1.1 -0.5 53.1 22.2
BRBR 2020-12-07 0.9 -0.4 38.2 17.6
BRBR 2020-10-20 1.0 -0.4 6.8 9.4
BRBR 2020-03-19 0.7 -0.3 4.9 8.2

BRBR Stock Price Chart Interactive Chart >

Price chart for BRBR

BRBR Price/Volume Stats

Current price $32.30 52-week high $33.94
Prev. close $32.58 52-week low $17.68
Day low $32.23 Volume 202,600
Day high $32.83 Avg. volume 262,652
50-day MA $30.62 Dividend yield N/A
200-day MA $25.46 Market Cap 1.28B

BELLRING BRANDS, INC. (BRBR) Company Bio


Bellring Brands, Inc. manufactures food supplements. The Company produces nutritional items such as protein shakes, powders, and bars. Bellring Brands serves customers in the State of Missouri.

BRBR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$32.30$51.47 83%

Below please find a table outlining a discounted cash flow forecast for BRBR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Bellring Brands Inc ranked in the 67th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 84.17% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Bellring Brands Inc, consider:

  • The company's balance sheet shows it gets 65% of its capital from equity, and 35% of its capital from debt. Its equity weight surpasses that of only 22.49% of free cash flow generating stocks in the Consumer Defensive sector.
  • The business' balance sheet reveals debt to be 35% of the company's capital (with equity being the remaining amount). Approximately 71.87% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • Bellring Brands Inc's weighted average cost of capital (WACC) is 11%; for context, that number is higher than 74.94% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%80%
1%81%
2%83%
3%85%
4%87%
5%89%

LINC, NGVC, NWL, AGRO, and NOMD can be thought of as valuation peers to BRBR, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


BRBR Latest News Stream


Event/Time News Detail
Loading, please wait...

BRBR Latest Social Stream


Loading social stream, please wait...

View Full BRBR Social Stream

Latest BRBR News From Around the Web

Below are the latest news stories about Bellring Brands Inc that investors may wish to consider to help them evaluate BRBR as an investment opportunity.

Is BellRing Brands (BRBR) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | August 2, 2021

Medtronic's (MDT) Hugo RAS System Now Available at UC CHRISTUS

Recent integration of Medtronic's (MDT) Hugo RAS System at UC CHRISTUS is intended to support the teaching institution's new robotic surgery program.

Yahoo | July 22, 2021

Quest Diagnostics (DGX) Expands Testing Access With CLX Pact

Quest Diagnostics' (DGX) COVID-19 testing will be available through TrustAssure platform for international travelers and live event attendants.

Yahoo | July 21, 2021

Integra (IART) Releases Favorable PriMatrix Clinical Outcome

Integra's (IART) PriMatrix study data validates that one application of PriMatrix is needed to address hard-to-heal diabetic foot ulcers.

Yahoo | July 20, 2021

Is BellRing Brands (BRBR) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Yahoo | July 15, 2021

Read More 'BRBR' Stories Here

BRBR Price Returns

1-mo -0.12%
3-mo 27.67%
6-mo 29.46%
1-year 64.54%
3-year N/A
5-year N/A
YTD 32.87%
2020 14.19%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 1.1501 seconds.