Last 7 days
-1.9%
Last 30 days
-2.4%
Last 90 days
31.3%
Trailing 12 Months
20.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 338.6B | 80.3B | 1.26% | -3.79% | 23.71 | 4.22 | 2.47% | -1.59% |
EL | 84.9B | 16.4B | -7.24% | -8.31% | 56.2 | 5.19 | -7.75% | -53.65% |
CL | 60.9B | 18.0B | -1.14% | -1.59% | 34.13 | 3.39 | 3.13% | -17.59% |
KMB | 42.8B | 20.2B | -3.29% | 4.87% | 22.15 | 2.12 | 3.78% | 6.62% |
CLX | 19.1B | 7.1B | 2.26% | 22.62% | 43.96 | 2.71 | -0.21% | 76.11% |
MID-CAP | ||||||||
COTY | 9.4B | 5.3B | -3.49% | 27.42% | 67.46 | 1.78 | 4.52% | -56.15% |
BRBR | 4.0B | 1.4B | -2.42% | 20.66% | 34.13 | 2.83 | 12.31% | 322.50% |
EPC | 2.1B | 2.2B | -7.23% | 10.56% | 21.52 | 0.98 | 3.72% | -10.14% |
SMALL-CAP | ||||||||
NUS | 2.0B | 2.2B | -11.18% | -12.93% | 18.92 | 0.89 | -17.44% | -28.85% |
HLF | 1.8B | 5.2B | 7.17% | -46.70% | 5.47 | 0.34 | -10.31% | -28.15% |
MED | 1.1B | 1.6B | -6.88% | -38.08% | 7.91 | 0.71 | 4.75% | -12.48% |
NATR | 195.3M | 437.1M | 4.75% | -42.82% | 14.85 | 0.45 | 2.15% | -41.44% |
VERU | 150.0M | 27.7M | -54.23% | -61.59% | -1.31 | 5.41 | -54.38% | -604.59% |
LFVN | 43.3M | 206.4M | -16.20% | -32.37% | -59.93 | 0.21 | -2.54% | -107.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.1% | 1,428 | 1,372 | 1,332 | 1,304 | 1,271 |
Gross Profit | 7.0% | 451 | 422 | 396 | 387 | 387 |
S&GA Expenses | 2.6% | 195 | 190 | 172 | 166 | 166 |
EBITDA | 11.4% | 241 | 216 | 208 | 204 | 222 |
EBITDA Margin | 7.0% | 0.17* | 0.16* | 0.16* | 0.16* | 0.17* |
Earnings Before Taxes | 11.2% | 162 | 146 | 144 | 135 | 130 |
EBT Margin | 6.8% | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* |
Interest Expenses | 16.9% | 58.00 | 49.00 | 42.00 | 36.00 | 39.00 |
Net Income | 43.7% | 118 | 82.00 | 58.00 | 29.00 | 28.00 |
Net Income Margin | 38.1% | 0.08* | 0.06* | 0.04* | 0.02* | 0.02* |
Free Cahsflow | 216.2% | 66.00 | 21.00 | 92.00 | 170 | 194 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.9% | 735 | 707 | 715 | 658 | 601 |
Current Assets | 7.8% | 454 | 421 | 423 | 360 | 298 |
Cash Equivalents | 22.6% | 44.00 | 36.00 | 35.00 | 70.00 | 30.00 |
Inventory | 6.5% | 213 | 200 | 228 | 145 | 130 |
Net PPE | 6.3% | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 |
Goodwill | 0% | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Liabilities | 2.0% | 1,105 | 1,083 | 1,105 | 1,087 | 648 |
Current Liabilities | 3.9% | 149 | 144 | 177 | 131 | 146 |
LT Debt, Current | NaN% | - | - | - | 35.00 | - |
LT Debt, Non Current | 1.6% | 945 | 930 | 914 | 939 | 473 |
Retained Earnings | 12.4% | -311 | -355 | -389 | -428 | -2,806 |
Additional Paid-In Capital | 20.0% | 8.00 | 7.00 | 4.00 | 0.00 | - |
Shares Outstanding | -1.0% | 135 | 136 | 63.00 | 39.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 216.2% | 66.00 | 21.00 | 92.00 | 170 | 194 |
Share Based Compensation | 20.4% | 12.00 | 10.00 | 8.00 | 6.00 | 5.00 |
Cashflow From Investing | 16.7% | -1.50 | -1.80 | -2.00 | -2.20 | -2.20 |
Cashflow From Financing | 62.3% | -50.90 | -135 | -143 | -131 | -211 |
Buy Backs | 54.0% | 66.00 | 43.00 | 21.00 | 18.00 | 18.00 |
65.4%
59.6%
0%
Y-axis is the maximum loss one would have experienced if BELLRING BRANDS was unfortunately bought at previous high price.
18.9%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 13.88 | 19,575,000 | 66,546,000 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -12.7 | 3,000 | 30,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -12.35 | 262,976 | 3,168,980 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 68.34 | 290,000 | 556,000 | 0.01% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -24.2 | -20,000 | 40,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.92 | -81,628 | 321,372 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 196 | 12,204 | 17,204 | -% |
2023-02-15 | McIlrath & Eck, LLC | unchanged | - | 1,051 | 6,051 | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | added | 6.57 | 3,014,510 | 12,265,500 | 0.01% |
2023-02-15 | Bridgefront Capital, LLC | new | - | 348,012 | 348,012 | 0.24% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jan 05, 2023 | post holdings, inc. | 0% | 0 | SC 13G/A | |
Sep 08, 2022 | blackrock inc. | 10.8% | 14,712,300 | SC 13G | |
Mar 11, 2022 | post holdings, inc. | 14.2% | 19,397,339 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 6.02 -79.93% | 8.40 -71.99% | 12.43 -58.55% | 18.34 -38.85% | 22.39 -25.34% |
Current Inflation | 5.27 -82.43% | 7.29 -75.69% | 10.65 -64.49% | 15.62 -47.92% | 19.00 -36.65% |
Very High Inflation | 4.35 -85.50% | 5.95 -80.16% | 8.56 -71.46% | 12.47 -58.42% | 15.09 -49.68% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 10-Q | Quarterly Report | |
Feb 06, 2023 | 8-K | Current Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-01 | Nwamu Chonda J | acquired | - | - | 3,800 | - |
2023-02-01 | STEIN ELLIOT JR | acquired | - | - | 3,800 | - |
2023-02-01 | ERICKSON THOMAS P | acquired | - | - | 3,800 | - |
2023-02-01 | JOHNSON JENNIFER KUPERMAN | acquired | - | - | 3,800 | - |
2022-11-20 | CORNILLE DOUGLAS J | sold (taxes) | -106,929 | 22.45 | -4,763 | chief growth officer |
2022-11-20 | SINGH ROBIN | sold (taxes) | -44,114 | 22.45 | -1,965 | svp, operations of pnc |
2022-11-20 | DAVENPORT DARCY HORN | sold (taxes) | -220,279 | 22.45 | -9,812 | pres. and ceo |
2022-11-20 | RODE PAUL A | sold (taxes) | -79,944 | 22.45 | -3,561 | cfo |
2022-11-20 | Mollere Marc S | sold (taxes) | -33,944 | 22.45 | -1,512 | svp, international |
2022-11-12 | DAVENPORT DARCY HORN | sold (taxes) | -185,801 | 25.31 | -7,341 | pres. and ceo |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 1,371.5 | $ 1,247.1 | $ 988.3 |
Cost of goods sold | 949.7 | 860.9 | 650.3 |
Gross profit | 421.8 | 386.2 | 338.0 |
Selling, general and administrative expenses | 189.7 | 167.1 | 151.8 |
Amortization of intangible assets | 19.7 | 51.2 | 22.2 |
Other operating income, net | 0.0 | (0.1) | 0.0 |
Operating profit | 212.4 | 168.0 | 164.0 |
Interest expense, net | 49.2 | 43.2 | 54.7 |
Loss on extinguishment and refinancing of debt, net | 17.6 | 1.6 | 0.0 |
Earnings before income taxes | 145.6 | 123.2 | 109.3 |
Income tax expense | 29.6 | 8.8 | 9.2 |
Net earnings including redeemable noncontrolling interest | 116.0 | 114.4 | 100.1 |
Net earnings attributable to redeemable noncontrolling interest | 33.7 | 86.8 | 76.6 |
Net earnings available to common stockholders | $ 82.3 | $ 27.6 | $ 23.5 |
Earnings per common share, basic (in usd per share) | $ 0.88 | $ 0.70 | $ 0.60 |
Earnings per common share, diluted (in usd per share) | $ 0.88 | $ 0.70 | $ 0.60 |
Weighted-Average common shares outstanding, basic (in shares) | 93.5 | 39.5 | 39.4 |
Weighted-Average common shares outstanding, diluted (in shares) | 93.8 | 39.7 | 39.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 35.8 | $ 152.6 |
Receivables, net | 173.3 | 103.9 |
Inventories | 199.8 | 117.9 |
Prepaid expenses and other current assets | 12.4 | 13.7 |
Total current assets | 421.3 | 388.1 |
Property, net | 8.0 | 8.9 |
Goodwill | 65.9 | 65.9 |
Intangible assets, net | 203.3 | 223.1 |
Other assets | 8.7 | 10.5 |
Total Assets | 707.2 | 696.5 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Current portion of long-term debt | 0.0 | 116.3 |
Accounts payable | 93.8 | 91.9 |
Other current liabilities | 49.7 | 43.1 |
Total current liabilities | 143.5 | 251.3 |
Long-term debt | 929.5 | 481.2 |
Deferred income taxes | 2.2 | 7.6 |
Other liabilities | 8.2 | 21.9 |
Total Liabilities | 1,083.4 | 762.0 |
Redeemable noncontrolling interest | 0.0 | 2,997.3 |
Preferred stock | 0.0 | 0.0 |
Additional paid-in capital | 7.0 | 0.0 |
Accumulated deficit | (355.6) | (3,059.7) |
Accumulated other comprehensive loss | (4.3) | (3.5) |
Treasury Stock, Value | (24.7) | 0.0 |
Total Stockholders’ Deficit | (376.2) | (3,062.8) |
Total Liabilities and Stockholders’ Deficit | 707.2 | 696.5 |
Common Stock | ||
Common stock | 1.4 | 0.0 |
Common Class A | ||
Common stock | 0.0 | 0.4 |
Common Class B | ||
Common stock | $ 0.0 | $ 0.0 |