BRBR - BellRing Brands Inc Stock Price, Fair Value and News

58.09USD-0.35 (-0.60%)Market Closed

Market Summary

USD58.09-0.35

Market Closed

-0.60%

BRBR Alerts

Big jump in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

BRBR Stock Price

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BRBR RSI Chart

BRBR Valuation

Market Cap

7.6B

Price/Earnings (Trailing)

39.57

Price/Sales (Trailing)

4.11

EV/EBITDA

22.94

Price/Free Cashflow

26.51

BRBR Price/Sales (Trailing)

BRBR Profitability

Operating Margin

32.74%

EBT Margin

13.85%

Return on Equity

-77.31%

Return on Assets

25.03%

Free Cashflow Yield

3.77%

BRBR Fundamentals

BRBR Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

28.27%

Rev. Growth (Qtr)

14.92%

BRBR Earnings

Earnings (TTM)

191.5M

Earnings Growth (Yr)

85.11%

Earnings Growth (Qtr)

30.3%

Breaking Down BRBR Revenue

Last 7 days

4.7%

Last 30 days

0.6%

Last 90 days

-1.3%

Trailing 12 Months

61.2%

How does BRBR drawdown profile look like?

BRBR Financial Health

Current Ratio

2.97

Debt/Equity

-3.36

Debt/Cashflow

0.34

BRBR Investor Care

Buy Backs (1Y)

1.78%

Diluted EPS (TTM)

1.43

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.8B	0	0	0
2023	1.5B	1.6B	1.7B	1.7B
2022	1.3B	1.3B	1.4B	1.4B
2021	1.1B	1.2B	1.2B	1.3B
2020	953.6M	920.2M	988.3M	1.0B
2019	841.0M	847.7M	854.4M	912.6M
2018	0	0	827.5M	834.2M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of BellRing Brands Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 07, 2024	stein elliot jr	sold	-57,807	57.807	-1,000	-
Jan 31, 2024	johnson jennifer kuperman	acquired	-	-	2,261	-
Jan 31, 2024	conway shawn	acquired	-	-	2,261	-
Jan 31, 2024	nwamu chonda j	acquired	-	-	2,261	-
Jan 31, 2024	erickson thomas p	acquired	-	-	2,261	-
Jan 31, 2024	stein elliot jr	acquired	-	-	2,261	-
Jan 31, 2024	rosenthal craig l	gifted	-	-	-30,767	svp, gc & secretary
Dec 06, 2023	vitale robert v	sold	-	-	-16,431	executive chairman
Nov 22, 2023	vitale robert v	sold	-	-	-16,727	executive chairman

Which funds bought or sold BRBR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	CarsonAllaria Wealth Management, Ltd.	unchanged	-	4,983	81,698	0.05%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-2.52	142,000	3,879,000	-%
May 07, 2024	Smithfield Trust Co	unchanged	-	-	5,000	-%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-44.69	-1,158,200	1,659,860	0.02%
May 07, 2024	Concurrent Investment Advisors, LLC	reduced	-17.85	-29,456	205,956	0.01%
May 07, 2024	Qsemble Capital Management, LP	added	218	834,590	1,183,960	0.26%
May 07, 2024	Empowered Funds, LLC	added	134	4,987,890	8,313,190	0.07%
May 07, 2024	Lisanti Capital Growth, LLC	added	4.94	394,371	3,749,000	0.91%
May 07, 2024	Arizona State Retirement System	reduced	-1.9	91,138	2,127,910	0.01%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-52.8	-2,013,010	2,034,820	-%

Are Funds Buying or Selling BRBR?

Are funds buying BRBR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BRBR

No. of Funds

Unveiling BellRing Brands Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.12%	13,280,736	SC 13G/A
Jan 23, 2024	blackrock inc.	12.9%	16,921,691	SC 13G/A
Oct 06, 2023	route one investment company, l.p.	4.1%	5,428,210	SC 13G/A
Feb 14, 2023	point72 asset management, l.p.	1.6%	2,144,220	SC 13G/A
Feb 13, 2023	route one investment company, l.p.	10.2%	13,656,803	SC 13G/A
Feb 10, 2023	aristeia capital llc	12.%	0	SC 13G/A
Feb 09, 2023	vanguard group inc	10.08%	13,549,593	SC 13G/A
Jan 30, 2023	franklin resources inc	2.0%	2,685,751	SC 13G/A
Jan 26, 2023	blackrock inc.	11.0%	14,798,999	SC 13G/A
Jan 20, 2023	blackrock inc.	11.0%	14,798,999	SC 13G/A

Recent SEC filings of BellRing Brands Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Feb 29, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	4	Insider Trading

Peers (Alternatives to BellRing Brands Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.7B	91.7B	-1.84%	-17.33%	10.08	0.33	-10.07%	-31.73%
BG	15.3B	61.3B	-1.06%	18.02%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	-1.44%	-18.46%	15.48	1.22	-0.78%	18.26%
CPB	13.4B	9.3B	2.95%	-17.56%	17.52	1.45	1.02%	-5.78%
ACI	12.0B	79.2B	-1.00%	1.12%	9.24	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.6B	1.8B	0.59%	61.23%	39.57	4.11	23.06%	29.48%
FRPT	5.8B	823.2M	2.63%	73.96%	590.65	7.01	30.53%	114.65%
FLO	5.3B	5.1B	8.79%	-13.04%	42.88	1.04	5.93%	-45.96%
CALM	2.8B	2.4B	-8.85%	22.86%	10.14	1.18	-22.17%	-63.60%
CENT	2.8B	3.3B	0.97%	43.58%	20.72	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.8B	13.6B	-11.44%	40.65%	14.41	0.13	-21.14%	9.65%
BGS	913.0M	2.0B	5.19%	-21.90%	-8.31	0.45	-5.45%	-247.51%
BYND	530.4M	343.4M	11.11%	-33.01%	-1.57	1.54	-18.04%	7.65%
ALCO	205.0M	103.1M	-7.28%	15.31%	5.14	1.99	56.46%	236.17%
AQB	7.0M	2.5M	-5.73%	241.51%	-0.25	2.82	-21.18%	-24.37%

BellRing Brands Inc News

Latest updates

BellRing Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	14.9%	495	430	473	446	386	363	379	371	315	307	340	343	282	282	283	204	258	244	215	238	217
Cost Of Revenue	17.0%	330	282	317	310	269	241	257	250	228	214	244	231	195	191	193	136	169	153	138	147	138
Gross Profit	11.0%	164	148	155	136	117	122	122	120	87.00	92.00	96.00	111	87.00	92.00	90.00	69.00	88.00	91.00	77.00	91.00	79.00
S&GA Expenses	30.9%	69.00	53.00	65.00	55.00	54.00	42.00	56.00	48.00	49.00	37.00	38.00	43.00	48.00	38.00	35.00	33.00	48.00	37.00	35.00	32.00	33.00
EBITDA Margin	3.3%	0.20*	0.19*	0.19*	0.19*	0.19*	0.17*	0.16*	0.16*	0.16*	0.17*	0.18*	0.18*	0.18*	0.18*	0.19*	-	-	-	-	-	-
Interest Expenses	-2.7%	15.00	15.00	16.00	17.00	17.00	17.00	16.00	16.00	9.00	8.00	10.00	10.00	11.00	13.00	14.00	15.00	14.00	12.00	-	-	-
Income Taxes	35.9%	19.00	14.00	16.00	14.00	10.00	14.00	11.00	13.00	3.00	3.00	3.00	3.00	0.00	2.00	-	1.00	2.00	6.00	9.00	13.00	10.00
Earnings Before Taxes	31.7%	77.00	58.00	62.00	59.00	41.00	59.00	45.00	52.00	7.00	42.00	44.00	42.00	3.00	35.00	36.00	15.00	21.00	38.00	36.00	53.00	41.00
EBT Margin	9.2%	0.14*	0.13*	0.13*	0.13*	0.13*	0.11*	0.11*	0.11*	0.10*	0.10*	0.10*	0.10*	0.08*	0.10*	0.11*	-	-	-	-	-	-
Net Income	30.3%	57.00	44.00	46.00	44.00	31.00	44.00	34.00	39.00	1.00	8.00	10.00	10.00	1.00	8.00	10.00	3.00	4.00	6.00	-	-	-
Net Income Margin	9.1%	0.10*	0.10*	0.10*	0.10*	0.10*	0.08*	0.06*	0.04*	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	-	-	-	-	-	-
Free Cashflow	-78.0%	16.00	74.00	85.00	110	-16.00	36.00	10.00	-6.20	27.00	-9.10	80.00	72.00	51.00	23.00	70.00	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																			(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Assets	6.9%	765	716	692	722	773	735	707	715	658	601	697	685	639	681	654	660	726	671	595
Current Assets	10.4%	513	465	424	450	497	454	421	423	360	298	388	372	308	325	290	291	350	288	220
Cash Equivalents	-6.7%	79.00	85.00	48.00	26.00	26.00	44.00	36.00	35.00	70.00	30.00	153	89.00	33.00	51.00	49.00	23.00	77.00	30.00	6.00
Inventory	3.5%	194	188	194	236	266	213	200	228	145	130	118	142	148	136	151	185	151	150	138
Net PPE	-1.2%	9.00	9.00	9.00	8.00	8.00	9.00	8.00	8.00	9.00	9.00	9.00	9.00	9.00	10.00	10.00	10.00	10.00	11.00	12.00
Goodwill	0%	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00
Liabilities	1.0%	1,013	1,002	1,015	1,087	1,136	1,105	1,083	1,105	1,087	648	762	786	773	811	815	853	927	874	108
Current Liabilities	6.5%	173	163	150	168	157	149	144	177	131	146	251	264	199	138	153	127	128	107	93.00
Long Term Debt	0.0%	832	832	857	911	970	945	930	914	939	473	481	491	540	635	623	684	756	724	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	35.00	116	115	73.00	35.00	64.00	35.00	35.00	35.00	-
LT Debt, Non Current	-100.0%	-	832	857	911	970	945	930	914	939	473	481	491	540	635	623	684	756	724	-
Shareholder's Equity	-Infinity%	-247	-	-323	-	1.00	-	-	-	0.00	-	-	-	-	-	-	-	-	0.00	486
Retained Earnings	39.1%	-89.00	-146	-190	-236	-280	-311	-355	-389	-428	-2,806	-3,059	-3,151	-2,431	-2,496	-2,179	-2,132	-1,859	-2,276	-
Additional Paid-In Capital	26.7%	26.00	21.00	19.00	16.00	12.00	8.00	7.00	4.00	0.00	-	-	-	-	-	-	-	-	0.00	-
Shares Outstanding	-0.2%	131	131	133	132	133	135	94.00	80.00	51.00	39.00	40.00	40.00	40.00	40.00	39.00	-	-	-	-
Float	-	-	-	-	-	4,479	-	-	-	2,697	-	-	-	933	-	-	-	672	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-78.0%	16,300	74,200	84,900	110,400	-16,000	36,300	9,600	-6,200	26,700	-9,100	80,200	72,100	50,500	23,300	70,000	32,300	19,800	-24,900	38,900	57,800	-4,300
Share Based Compensation	17.4%	5,400	4,600	3,600	3,600	3,500	3,500	3,000	3,500	1,800	1,500	1,200	1,200	1,100	1,100	700	700	800	300	-	-	-
Cashflow From Investing	-50.0%	-300	-200	-800	-500	-200	-300	-600	-100	-500	-600	-800	-300	-500	-	-800	-100	-500	-700	-1,400	-400	-400
Cashflow From Financing	43.4%	-21,400	-37,800	-61,900	-109,100	-2,300	-28,400	-7,300	-28,200	13,000	-112,500	-15,900	-15,600	-67,400	-22,000	-43,500	-86,700	27,700	49,900	-35,200	-57,000	-1,600
Buy Backs	127.7%	21,400	9,400	7,550	49,500	27,600	41,200	22,300	2,400	-	18,100	-	-	-	-	-	-	-	-	-	-	-

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BRBR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net Sales	$ 494.6	$ 385.6	$ 925.0	$ 748.3
Cost of goods sold	330.3	268.5	612.7	509.4
Gross Profit	164.3	117.1	312.3	238.9
Selling, general and administrative expenses	69.1	54.3	121.9	96.0
Amortization of intangible assets	4.2	4.8	26.4	9.7
Operating Profit	91.0	58.0	164.0	133.2
Interest expense, net	14.5	16.8	29.4	33.5
Earnings before Income Taxes	76.5	41.2	134.6	99.7
Income tax expense	19.3	10.3	33.5	24.6
Net Earnings	$ 57.2	$ 30.9	$ 101.1	$ 75.1
Earnings per share of Common Stock, basic (in USD per share)	$ 0.44	$ 0.23	$ 0.77	$ 0.56
Earnings per share of Common Stock, diluted (in USD per share)	$ 0.43	$ 0.23	$ 0.76	$ 0.56
Weighted Average shares of Common Stock Outstanding, basic (in shares)	131.0	133.4	131.1	134.1
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)	133.0	134.5	133.0	134.8

BRBR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Sep. 30, 2023
ASSETS
Cash and cash equivalents	$ 79.3	$ 48.4
Receivables, net	229.4	168.2
Inventories	194.1	194.3
Prepaid expenses and other current assets	10.4	13.3
Total Current Assets	513.2	424.2
Property, net	8.5	8.5
Goodwill	65.9	65.9
Intangible assets, net	150.4	176.8
Deferred income taxes	12.2	4.2
Other assets	14.8	12.0
Total Assets	765.0	691.6
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Accounts payable	101.9	89.0
Other current liabilities	71.1	61.2
Total Current Liabilities	173.0	150.2
Long-term debt	832.4	856.8
Deferred income taxes	0.4	0.4
Other liabilities	6.9	7.7
Total Liabilities	1,012.7	1,015.1
Common stock	1.4	1.4
Additional paid-in capital	26.1	19.3
Accumulated deficit	(89.0)	(190.1)
Accumulated other comprehensive loss	(2.7)	(3.1)
Treasury stock, at cost	(183.5)	(151.0)
Total Stockholders’ Deficit	(247.7)	(323.5)
Total Liabilities and Stockholders’ Deficit	$ 765.0	$ 691.6

About BellRing Brands Inc

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.

CEO	Ms. Darcy Horn Davenport
WEBSITE	https://bellring.com
INDUSTRY	Packaged Foods
EMPLOYEES	380

BellRing Brands Inc Frequently Asked Questions

What is the ticker symbol for BellRing Brands Inc? What does BRBR stand for in stocks?

BRBR is the stock ticker symbol of BellRing Brands Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BellRing Brands Inc (BRBR)?

As of Wed May 08 2024, market cap of BellRing Brands Inc is 7.58 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BRBR stock?

You can check BRBR's fair value in chart for subscribers.

What is the fair value of BRBR stock?

You can check BRBR's fair value in chart for subscribers. The fair value of BellRing Brands Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BellRing Brands Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BRBR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BellRing Brands Inc a good stock to buy?

The fair value guage provides a quick view whether BRBR is over valued or under valued. Whether BellRing Brands Inc is cheap or expensive depends on the assumptions which impact BellRing Brands Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BRBR.

What is BellRing Brands Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, BRBR's PE ratio (Price to Earnings) is 39.57 and Price to Sales (PS) ratio is 4.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BRBR PE ratio will change depending on the future growth rate expectations of investors.