Market Summary
USD40.81-0.28
Delayedas of 26 Sep 2023, 12:56 pm-0.68%
BRBR Stock Price
BRBR RSI Chart
BRBR Valuation
BRBR Price/Sales (Trailing)
BRBR Profitability
BRBR Fundamentals
BRBR Revenue
BRBR Earnings
Price Action
52 Week Range
20.2042.00
(Low)(High)
Last 7 days
1.9%
Last 30 days
1.4%
Last 90 days
13.9%
Trailing 12 Months
89.4%
BRBR Financial Health
BRBR Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for BRBR
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-11 | VITALE ROBERT V | sold | -537,261 | 35.8174 | -15,000 | executive chairman |
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 |
Which funds bought or sold BRBR recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -47.57 | -4,857,000 | 6,294,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 883 | 1,955 | 2,159 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 23.00 | 329 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 6.6 | 106,360 | 827,160 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.06 | 136,000 | 873,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.83 | 202,020 | 5,935,200 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 64.74 | 91,996 | 211,001 | -% |
2023-08-18 | Legato Capital Management LLC | new | - | 695,986 | 695,986 | 0.09% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -7.13 | -447 | 1,798,080 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of BELLRING BRANDS
| 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 |
Recent SEC filings of BELLRING BRANDS
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 08, 2023 | 10-Q | Quarterly Report | |
| Aug 07, 2023 | 8-K | Current Report | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jun 23, 2023 | 11-K | Employee Benefit Details |
Peers (Alternatives to BELLRING BRANDS)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PG | 357.9B | 82.0B | -1.88% | 11.91% | 25.07 | 4.46 | 2.27% | -0.60% |
CL | 63.2B | 18.7B | -2.18% | -3.75% | 35.42 | 3.52 | 5.51% | -22.99% |
EL | 52.1B | 15.9B | -5.03% | -36.47% | 51.56 | 3.27 | -10.30% | -58.06% |
KMB | 48.5B | 20.4B | -4.43% | 2.65% | 24.55 | 2.39 | 1.47% | -8.06% |
CLX | 16.4B | 7.4B | -14.54% | -5.92% | 109.74 | 2.21 | 3.97% | -67.75% |
| MID-CAP | ||||||||
COTY | 10.1B | 5.6B | 6.99% | 59.76% | 19.78 | 1.81 | 4.71% | 95.84% |
BRBR | 5.4B | 1.6B | 1.38% | 89.44% | 35.53 | 3.46 | 18.10% | 162.61% |
EPC | 1.9B | 2.3B | 0.83% | -1.10% | 16.45 | 0.85 | 3.51% | 7.43% |
| SMALL-CAP | ||||||||
HLF | 1.4B | 5.0B | -7.18% | -33.49% | 6.29 | 0.28 | -7.95% | -33.65% |
NUS | 1.1B | 2.0B | -4.17% | -37.50% | 16.22 | 0.56 | -17.67% | -38.22% |
MED | 846.7M | 1.4B | -7.59% | -30.81% | 6.37 | 0.62 | -17.41% | -15.28% |
NATR | 315.3M | 432.4M | 1.48% | 91.75% | 47.35 | 0.73 | -3.33% | -61.91% |
LFVN | 82.3M | 213.4M | 39.55% | 100.69% | 32.4 | 0.39 | 3.41% | -18.59% |
VERU | 75.1M | 15.0M | -18.24% | -91.76% | -0.68 | 5 | -71.34% | -134.53% |
BELLRING BRANDS News
Returns for BRBR
Cumulative Returns on BRBR
30.0%
3-Year Cumulative Returns
Risks for BRBR
What is the probability of a big loss on BRBR?
70.1%
Probability that BELLRING BRANDS stock will be more than 20% underwater in next one year
50.5%
Probability that BELLRING BRANDS stock will be more than 30% underwater in next one year.
0%
Probability that BELLRING BRANDS stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BRBR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if BELLRING BRANDS was unfortunately bought at previous high price.
Drawdowns
Financials for BELLRING BRANDS
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 5.0% | 1,573 | 1,498 | 1,428 | 1,372 | 1,332 | 1,304 | 1,271 | 1,247 | 1,190 | 1,051 | 1,027 | 988 | 920 | 954 | 913 | 854 | 853 | 805 | 743 | 828 |
| Gross Profit | 3.3% | 497 | 481 | 451 | 422 | 396 | 387 | 387 | 386 | 380 | 337 | 339 | 338 | 325 | 347 | 338 | 312 | 313 | 289 | 262 | 278 |
| S&GA Expenses | 3.7% | 207 | 200 | 195 | 190 | 172 | 166 | 166 | 167 | 164 | 154 | 154 | 152 | 152 | 151 | 136 | 127 | 123 | 120 | 109 | 135 |
| EBITDA | -100.0% | - | 283 | 241 | 216 | 208 | 204 | 222 | 220 | 217 | 185 | 188 | 189 | 176 | 199 | 204 | 188 | 194 | 173 | 157 | 146 |
| EBITDA Margin | -100.0% | - | 0.19* | 0.17* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.21* | 0.22* | 0.22* | 0.23* | 0.21* | 0.21* | 0.18* |
| Interest Expenses | 2.1% | 67.00 | 66.00 | 58.00 | 49.00 | 42.00 | 36.00 | 39.00 | 43.00 | 47.00 | 53.00 | 56.00 | 55.00 | 41.00 | 26.00 | 12.00 | - | - | - | - | - |
| Earnings Before Taxes | 3.6% | 203 | 196 | 162 | 146 | 144 | 135 | 130 | 123 | 115 | 89.00 | 107 | 109 | 110 | 147 | 167 | 163 | 169 | 147 | 132 | 120 |
| EBT Margin | -100.0% | - | 0.13* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.08* | 0.10* | 0.11* | 0.12* | 0.15* | 0.18* | 0.19* | 0.20* | 0.18* | 0.18* | 0.14* |
| Net Income | 3.5% | 153 | 148 | 118 | 82.00 | 58.00 | 29.00 | 28.00 | 28.00 | 28.00 | 22.00 | 25.00 | 24.00 | 14.00 | 10.00 | 6.00 | - | - | - | - | - |
| Net Income Margin | -100.0% | - | 0.10* | 0.08* | 0.06* | 0.04* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 24.00 | 66.00 | 21.00 | 92.00 | 170 | 194 | 226 | 216 | 176 | 145 | 97.00 | 66.00 | 92.00 | 68.00 | 98.00 | 79.00 | 3.00 | 24.00 | 141 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
| Assets | -6.5% | 722 | 773 | 735 | 707 | 715 | 658 | 601 | 697 | 685 | 639 | 681 | 654 | 660 | 726 | 671 | 595 |
| Current Assets | -9.4% | 450 | 497 | 454 | 421 | 423 | 360 | 298 | 388 | 372 | 308 | 325 | 290 | 291 | 350 | 288 | 220 |
| Cash Equivalents | 2.4% | 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 | -11.0% | 236 | 266 | 213 | 200 | 228 | 145 | 130 | 118 | 142 | 148 | 136 | 151 | 185 | 151 | 150 | 138 |
| Net PPE | 0% | 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 |
| Liabilities | -4.3% | 1,087 | 1,136 | 1,105 | 1,083 | 1,105 | 1,087 | 648 | 762 | 786 | 773 | 811 | 815 | 853 | 927 | 874 | 108 |
| Current Liabilities | 6.9% | 168 | 157 | 149 | 144 | 177 | 131 | 146 | 251 | 264 | 199 | 138 | 153 | 127 | 128 | 107 | 93.00 |
| LT Debt, Current | - | - | - | - | - | - | - | 35.00 | 116 | 115 | 73.00 | 35.00 | 64.00 | 35.00 | 35.00 | 35.00 | - |
| LT Debt, Non Current | -6.1% | 911 | 970 | 945 | 930 | 914 | 939 | 473 | 481 | 491 | 540 | 635 | 623 | 684 | 756 | 724 | - |
| Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 486 |
| Retained Earnings | 15.8% | -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 | 30.0% | 16.00 | 12.00 | 8.00 | 7.00 | 4.00 | 0.00 | - | - | - | - | - | - | - | - | 0.00 | - |
| Shares Outstanding | -0.7% | 132 | 133 | 135 | - | 136 | 63.00 | 39.00 | - | 40.00 | 40.00 | 40.00 | - | 39.00 | 39.00 | 39.00 | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 492.0% | 140 | 24.00 | 66.00 | 21.00 | 92.00 | 170 | 194 | 226 | 216 | 176 | 145 | 97.00 | 66.00 | 92.00 | 68.00 | 98.00 | 79.00 | 3.00 | 24.00 | 141 |
| Share Based Compensation | 0.7% | 14.00 | 14.00 | 12.00 | 10.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 | 0.00 | - | - | - | - | - |
| Cashflow From Investing | -33.3% | -1.60 | -1.20 | -1.50 | -1.80 | -2.00 | -2.20 | -2.20 | -1.60 | -1.60 | -1.40 | -1.40 | -2.10 | -2.70 | -3.00 | -2.90 | -3.20 | -2.40 | -2.80 | -4.00 | -5.00 |
| Cashflow From Financing | -122.2% | -147 | -66.20 | -50.90 | -135 | -143 | -131 | -211 | -120 | -148 | -219 | -124 | -52.60 | -44.30 | -14.60 | -43.90 | -100 | -86.67 | -16.00 | -25.60 | -133 |
| Buy Backs | 50.1% | 140 | 93.00 | 66.00 | 43.00 | 21.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
BRBR Income Statement
2023-06-30Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Net Sales | $ 445.9 | $ 370.6 | $ 1,194.2 | $ 992.3 |
| Cost of goods sold | 309.9 | 250.4 | 819.3 | 692.8 |
| Gross Profit | 136.0 | 120.2 | 374.9 | 299.5 |
| Selling, general and administrative expenses | 55.1 | 47.8 | 151.1 | 133.5 |
| Amortization of intangible assets | 4.9 | 4.9 | 14.6 | 14.7 |
| Operating Profit | 76.0 | 67.5 | 209.2 | 151.3 |
| Interest expense, net | 17.3 | 15.9 | 50.8 | 32.8 |
| Loss on extinguishment of debt, net | 0.0 | 0.0 | 0.0 | 17.6 |
| Earnings before Income Taxes | 58.7 | 51.6 | 158.4 | 100.9 |
| Income tax expense | 14.4 | 12.5 | 39.0 | 18.6 |
| Net Earnings Including Redeemable Noncontrolling Interest | 44.3 | 39.1 | 119.4 | 82.3 |
| Less: Net earnings attributable to redeemable noncontrolling interest | 0.0 | 0.0 | 0.0 | 33.7 |
| Net Earnings Available to Common Stockholders | $ 44.3 | $ 39.1 | $ 119.4 | $ 48.6 |
| Earnings per share of Common Stock, basic (in USD per share) | $ 0.33 | $ 0.29 | $ 0.89 | $ 0.61 |
| Earnings per share of Common Stock, diluted (in USD per share) | $ 0.33 | $ 0.29 | $ 0.89 | $ 0.61 |
| Weighted Average shares of Common Stock Outstanding, basic (in shares) | 132.4 | 136.3 | 133.6 | 79.5 |
| Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) | 133.8 | 136.7 | 134.5 | 79.7 |
BRBR Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Sep. 30, 2022 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $ 26.1 | $ 35.8 |
| Receivables, net | 173.8 | 173.3 |
| Inventories | 236.2 | 199.8 |
| Prepaid expenses and other current assets | 14.1 | 12.4 |
| Total Current Assets | 450.2 | 421.3 |
| Property, net | 8.3 | 8.0 |
| Goodwill | 65.9 | 65.9 |
| Intangible assets, net | 188.8 | 203.3 |
| Other assets | 9.2 | 8.7 |
| Total Assets | 722.4 | 707.2 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Accounts payable | 96.3 | 93.8 |
| Other current liabilities | 71.5 | 49.7 |
| Total Current Liabilities | 167.8 | 143.5 |
| Long-term debt | 910.5 | 929.5 |
| Deferred income taxes | 0.5 | 2.2 |
| Other liabilities | 8.3 | 8.2 |
| Total Liabilities | 1,087.1 | 1,083.4 |
| Common stock | 1.4 | 1.4 |
| Additional paid-in capital | 15.6 | 7.0 |
| Accumulated deficit | (236.2) | (355.6) |
| Accumulated other comprehensive loss | (2.5) | (4.3) |
| Treasury stock, at cost | (143.0) | (24.7) |
| Total Stockholders’ Deficit | (364.7) | (376.2) |
| Total Liabilities and Stockholders’ Deficit | $ 722.4 | $ 707.2 |
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein 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.