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BRBR

Market Closed

BELLRING BRANDS, INC.

BRBR Alerts

BRBR Stock Price

RSI Chart

Valuation

Market Cap

3.3B

Price/Earnings

57.07

Price/Sales

2.5

Price/Cashflow

36.32

MarketCap/EBT

23.04

Price/Sales

Profitability

Operating Margin

29.69%

EBT Margin

10.84%

Return on Assets

8.15%

Fundamentals

Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

11.53%

Revenue Q/Q

2.32%

Earnings

Earnings (TTM)

82.3M

Earnings Y/Y

247.42%

Earnings Q/Q

-13.81%

Price Action

Last 7 days

-7.6%

Last 30 days

0.0%

Last 90 days

-2.1%

Trailing 12 Months

13.9%

Financial Health

Current Ratio

2.39

Investor Care

Shares Dilution (1Y)

244.92%

Diluted EPS (TTM)

0.88

Peers (Alternatives to BELLRING BRANDS)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
320.4B
80.5B
7.59% 0.05%
21.99
3.98
4.31% 3.03%
72.2B
17.3B
4.12% -36.50%
29.98
4.07
1.35% -16.24%
62.3B
17.7B
1.78% 0.13%
32.33
3.51
2.30% -27.65%
42.0B
20.2B
7.15% 1.23%
23.52
2.08
5.04% -10.62%
18.2B
7.0B
-0.48% -10.12%
39.49
2.57
-2.63% -7.32%
MID-CAP
5.6B
5.3B
10.70% -25.28%
21.76
1.06
9.13% 182.41%
3.3B
1.4B
0.04% 13.88%
57.07
2.5
9.98% 198.19%
2.3B
5.3B
-18.64% -54.87%
6.82
0.42
-9.40% -36.81%
2.1B
2.2B
4.32% -0.67%
19.02
0.95
4.04% -15.73%
2.0B
2.5B
5.70% -3.88%
17.83
0.82
-12.44% -52.04%
SMALL-CAP
1.3B
1.7B
3.45% -40.81%
8.24
0.78
30.75% 4.27%
978.6M
52.4M
-54.79% -26.30%
-20.8
18.67
-8.63% -32642.41%
173.8M
447.3M
-1.55% -48.35%
10.09
0.39
8.21% -28.15%
49.5M
204.9M
-2.28% -41.67%
15.85
0.24
-6.25% -96.99%

Financials for BELLRING BRANDS

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.9%1,3721,3321,3041,2711,247
Gross Profit6.6%422396387387386
  S&GA Expenses10.6%190172166166167
Earnings Before Taxes0.8%146144135130123
Net Income41.2%8258292828
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.1%707715658601697
  Current Assets-0.4%421423360298388
    Cash Equivalents3.2%36357030153
  Inventory-12.3%200228145130118
  Net PPE-3.6%88999
  Goodwill0%6666666666
Liabilities-1.9%1,0831,1051,087648762
  Current Liabilities-18.9%144177131146251
    LT Debt, CurrentNaN%---35116
    LT Debt, Non Current1.7%930914939473481
  Retained Earnings8.7%-355.60-389.30-428.40-2,806.60-3,059.70
  Additional Paid-In Capital75.0%740--
Accumulated Depreciation-13----
Shares Outstanding117.4%1366339--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-77.1%2192170194226
  Share Based Compensation22.5%108655
Cashflow From Investing10.0%-1.80-2.00-2.20-2.20-1.60
Cashflow From Financing6.0%-135.00-143.60-131.00-211.40-120.90
  Buy Backs108.8%432118180
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on BRBR?

62.8%


Probability that BELLRING BRANDS stock will be more than 20% underwater in next one year

57.2%


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.

Returns

Cumulative Returns on BRBR

6.0%


3-Year Cumulative Returns

Which funds bought or sold BRBR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
266,000
266,000
-%
2022-11-21
FourThought Financial, LLC
REDUCED
-0.53
-14,000
62,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
10.94
-309,000
3,492,000
0.01%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-6,000
27,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-48,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
NEW
-
879,000
879,000
0.01%
2022-11-16
Neo Ivy Capital Management
NEW
-
19,000
19,000
0.05%
2022-11-16
Retirement Systems of Alabama
ADDED
23.39
78,000
3,655,000
0.02%
2022-11-15
JANE STREET GROUP, LLC
ADDED
228.46
545,000
863,000
-%
2022-11-15
CASTLEARK MANAGEMENT LLC
ADDED
24.25
142,000
5,048,000
0.28%

1–10 of 46

Latest Funds Activity

Are funds buying BRBR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BRBR

BELLRING BRANDS News

Nasdaq

Implied Volatility Surging for BellRing Brands (BRBR) Stock Options.40 hours ago

BRBR Fair Value

BELLRING BRANDS fair value in different scenarios

The table shows the Fair Value estimates for BELLRING BRANDS for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.56

-

5.31

-

8.97

-

15.06

-

22.58

-

Current Inflation

1.24

-

4.47

-

7.55

-

12.75

-

19.10

-

Very High Inflation

0.84

-

3.47

-

5.89

-

10.07

-

15.12

-

Historical BELLRING BRANDS Fair Value Estimates


Recent SEC filings of BELLRING BRANDS

View All Filings
Date Filed Form Type Document
Nov 23, 2022
424B7
Prospectus Filed
Nov 23, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
424B7
Prospectus Filed
Nov 17, 2022
10-K
Annual Report
Nov 17, 2022
8-K
Current Report

Latest Insider Trading transactions for BRBR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-20
Mollere Marc S
SOLD FOR TAXES
-33,944.4
22.45
-1,512
SVP, INTERNATIONAL
2022-11-20
DAVENPORT DARCY HORN
SOLD FOR TAXES
-220,279
22.45
-9,812
PRES. AND CEO
2022-11-20
SINGH ROBIN
SOLD FOR TAXES
-44,114.2
22.45
-1,965
SVP, OPERATIONS OF PNC
2022-11-20
CORNILLE DOUGLAS J
SOLD FOR TAXES
-106,929
22.45
-4,763
Chief Growth Officer
2022-11-20
RODE PAUL A
SOLD FOR TAXES
-79,944.5
22.45
-3,561
CFO
2022-11-12
Mollere Marc S
SOLD FOR TAXES
-30,523.9
25.31
-1,206
SVP, INTERNATIONAL
2022-11-12
RODE PAUL A
SOLD FOR TAXES
-35,889.6
25.31
-1,418
CFO
2022-11-12
CORNILLE DOUGLAS J
SOLD FOR TAXES
-96,684.2
25.31
-3,820
Chief Growth Officer
2022-11-12
DAVENPORT DARCY HORN
SOLD FOR TAXES
-185,801
25.31
-7,341
PRES. AND CEO
2022-11-12
SINGH ROBIN
SOLD FOR TAXES
-47,760
25.31
-1,887
SVP, OPERATIONS OF PNC

1–10 of 50

Darcy H. Davenport
360
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.

BRBR Income Statement

2022-09-30
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 sold949.7860.9650.3
Gross profit421.8386.2338.0
Selling, general and administrative expenses189.7167.1151.8
Amortization of intangible assets19.751.222.2
Other operating income, net0.0(0.1)0.0
Operating profit212.4168.0164.0
Interest expense, net49.243.254.7
Loss on extinguishment and refinancing of debt, net17.61.60.0
Earnings before income taxes145.6123.2109.3
Income tax expense29.68.89.2
Net earnings including redeemable noncontrolling interest116.0114.4100.1
Net earnings attributable to redeemable noncontrolling interest33.786.876.6
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)93.539.539.4
Weighted-Average common shares outstanding, diluted (in shares)93.839.739.5

BRBR Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
ASSETS  
Cash and cash equivalents$ 35.8$ 152.6
Receivables, net173.3103.9
Inventories199.8117.9
Prepaid expenses and other current assets12.413.7
Total current assets421.3388.1
Property, net8.08.9
Goodwill65.965.9
Intangible assets, net203.3223.1
Other assets8.710.5
Total Assets707.2696.5
LIABILITIES AND STOCKHOLDERS’ DEFICIT  
Current portion of long-term debt0.0116.3
Accounts payable93.891.9
Other current liabilities49.743.1
Total current liabilities143.5251.3
Long-term debt929.5481.2
Deferred income taxes2.27.6
Other liabilities8.221.9
Total Liabilities1,083.4762.0
Redeemable noncontrolling interest0.02,997.3
Preferred stock0.00.0
Additional paid-in capital7.00.0
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’ Deficit707.2696.5
Common Stock  
Common stock1.40.0
Common Class A  
Common stock0.00.4
Common Class B  
Common stock$ 0.0$ 0.0