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BRBR

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

54.23USD-0.09 (-0.17%)Market Closed

Market Summary

BRBR
USD54.23-0.09
Market Closed
-0.17%

BRBR Stock Price

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BRBR RSI Chart

BRBR Valuation

Market Cap

7.1B

Price/Earnings (Trailing)

43

Price/Sales (Trailing)

4.1

EV/EBITDA

23.74

Price/Free Cashflow

28.02

BRBR Price/Sales (Trailing)

BRBR Profitability

Operating Margin

32.08%

EBT Margin

12.68%

Return on Equity

855.96%

Return on Assets

23.09%

Free Cashflow Yield

3.57%

BRBR Fundamentals

BRBR Revenue

Revenue (TTM)

1.7B

Rev. Growth (Yr)

18.67%

Rev. Growth (Qtr)

-8.93%

BRBR Earnings

Earnings (TTM)

165.2M

Earnings Growth (Yr)

-0.68%

Earnings Growth (Qtr)

-4.77%

Breaking Down BRBR Revenue

Last 7 days

-3.4%

Last 30 days

-10.9%

Last 90 days

1.8%

Trailing 12 Months

54.8%

How does BRBR drawdown profile look like?

BRBR Financial Health

Current Ratio

2.86

Debt/Equity

44.39

Debt/Cashflow

0.3

BRBR Investor Care

Buy Backs (1Y)

1.94%

Diluted EPS (TTM)

1.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.5B1.6B1.7B1.7B
20221.3B1.3B1.4B1.4B
20211.1B1.2B1.2B1.3B
2020953.6M920.2M988.3M1.0B
2019841.0M847.7M854.4M912.6M
201800827.5M834.2M
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>

PurpleZone


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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold BRBR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
reduced
-15.37
-980,000
534,000
0.02%
Apr 17, 2024
Stephens Consulting, LLC
unchanged
-
456
7,484
-%
Apr 17, 2024
Trivant Custom Portfolio Group, LLC
unchanged
-
720
11,806
0.01%
Apr 17, 2024
Acropolis Investment Management, LLC
unchanged
-
22,756
373,129
0.02%
Apr 17, 2024
CLIFFORD SWAN INVESTMENT COUNSEL LLC
unchanged
-
158,303
2,595,730
0.10%
Apr 16, 2024
Financial Management Professionals, Inc.
unchanged
-
-
1,000
-%
Apr 16, 2024
JACKSON SQUARE CAPITAL, LLC
new
-
300,227
300,227
0.08%
Apr 16, 2024
Artemis Investment Management LLP
added
13.72
7,956,150
45,720,000
0.58%
Apr 16, 2024
Hodges Capital Management Inc.
new
-
7,415,000
7,415,000
0.47%
Apr 15, 2024
Andina Capital Management, LLC
new
-
358,548
358,548
0.28%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
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
Feb 06, 2024
10-Q
Quarterly Report
Feb 05, 2024
8-K
Current Report

Peers (Alternatives to BellRing Brands Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.5B
93.9B
1.15% -24.67%
9.04
0.34
-7.50% -19.75%
15.5B
61.3B
9.00% 10.14%
7.7
0.25
-8.91% 30.43%
14.5B
12.1B
5.20% -18.71%
15.25
1.2
-0.78% 18.26%
13.0B
9.3B
0.30% -19.42%
17.01
1.41
1.02% -5.78%
11.8B
79.2B
-1.30% -2.20%
8.68
0.15
3.12% -18.15%
MID-CAP
7.1B
1.7B
-10.86% 54.77%
43
4.1
21.49% 39.64%
5.1B
5.1B
4.98% -11.03%
41.02
0.99
5.93% -45.96%
5.0B
766.9M
-4.80% 66.59%
-149.13
6.54
28.82% 43.50%
2.9B
2.4B
-2.54% 4.65%
10.46
1.21
-22.17% -63.60%
2.6B
3.3B
-6.24% 35.61%
19.51
0.79
0.37% -0.15%
SMALL-CAP
1.9B
14.8B
2.57% 28.16%
18.86
0.13
-14.86% -22.80%
831.8M
2.1B
-0.66% -30.51%
-12.57
0.4
-4.65% -482.22%
414.6M
343.4M
-19.47% -56.86%
-1.23
1.21
-18.04% 7.65%
204.7M
106.3M
-5.61% 9.95%
4.27
1.93
34.67% 5930.90%
6.8M
2.5M
-19.07% 200.00%
-0.24
2.73
-21.18% -24.37%

BellRing Brands Inc News

Latest updates
Yahoo Movies Canada16 hours ago
Yahoo Finance15 Mar 202407:00 am

BellRing Brands Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-8.9%430473446386363379371315307340343282282283204258244215238217186
Cost Of Revenue-11.0%282317310269241257250228214244231195191193136169153138147138120
Gross Profit-4.7%14815513611712212212087.0092.0096.0011187.0092.0090.0069.0088.0091.0077.0091.0079.0066.00
  S&GA Expenses-19.0%53.0065.0055.0054.0042.0056.0048.0049.0037.0038.0043.0048.0038.0035.0033.0048.0037.0035.0032.0033.0027.00
EBITDA Margin0.7%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*0.19*0.21*-----
Interest Expenses-7.5%15.0016.0017.0017.0017.0016.0016.009.008.0010.0010.0011.0013.0014.0015.0014.0012.00----
Income Taxes-10.7%14.0016.0014.0010.0014.0011.0013.003.003.003.003.000.002.00-1.002.006.009.0013.0010.008.00
Earnings Before Taxes-6.3%58.0062.0059.0041.0059.0045.0052.007.0042.0044.0042.003.0035.0036.0015.0021.0038.0036.0053.0041.0033.00
EBT Margin-4.1%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*0.12*0.15*-----
Net Income-4.8%44.0046.0044.0031.0044.0034.0039.001.008.0010.0010.001.008.0010.003.004.006.00----
Net Income Margin-4.1%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*0.01*0.01*-----
Free Cashflow-12.6%74.0085.00110-16.0036.0010.00-6.2027.00-9.1080.0072.0051.0023.0070.0032.0020.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Assets3.5%716692722773735707715658601697685639681654660726671595
  Current Assets9.6%465424450497454421423360298388372308325290291350288220
    Cash Equivalents75.6%85.0048.0026.0026.0044.0036.0035.0070.0030.0015389.0033.0051.0049.0023.0077.0030.006.00
  Inventory-3.4%188194236266213200228145130118142148136151185151150138
  Net PPE1.2%9.009.008.008.009.008.008.009.009.009.009.009.0010.0010.0010.0010.0011.0012.00
  Goodwill0%66.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.00
Liabilities-1.3%1,0021,0151,0871,1361,1051,0831,1051,087648762786773811815853927874108
  Current Liabilities8.2%16315016815714914417713114625126419913815312712810793.00
  Long Term Debt-2.9%832857911970945930914939473481491540635623684756724-
    LT Debt, Current---------35.0011611573.0035.0064.0035.0035.0035.00-
    LT Debt, Non Current-2.9%832857911970945930914939473481491540635623684756724-
Shareholder's Equity----1.00---0.00--------0.00486
  Retained Earnings23.1%-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 Capital6.7%21.0019.0016.0012.008.007.004.000.00--------0.00-
Shares Outstanding-1.4%13113313213313594.0080.0051.0039.0040.0040.0040.0040.0039.0039.0039.00--
Float----4,479---2,697---933---672--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-12.6%74,20084,900110,400-16,00036,3009,600-6,20026,700-9,10080,20072,10050,50023,30070,00032,30019,800-24,90038,90057,800-4,3005,900
  Share Based Compensation27.8%4,6003,6003,6003,5003,5003,0003,5001,8001,5001,2001,2001,1001,100700700800300----
Cashflow From Investing75.0%-200-800-500-200-300-600-100-500-600-800-300-500--800-100-500-700-1,400-400-400-1,000
Cashflow From Financing38.9%-37,800-61,900-109,100-2,300-28,400-7,300-28,20013,000-112,500-15,900-15,600-67,400-22,000-43,500-86,70027,70049,900-35,200-57,000-1,600-6,400
  Buy Backs24.5%9,4007,55049,50027,60041,20022,3002,400-18,100------------

BRBR Income Statement

2023-12-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]  
Net Sales$ 430.4$ 362.7
Cost of goods sold282.4240.9
Gross Profit148.0121.8
Selling, general and administrative expenses52.841.7
Amortization of intangible assets22.24.9
Operating Profit73.075.2
Interest expense, net14.916.7
Earnings before Income Taxes58.158.5
Income tax expense14.214.3
Net Earnings$ 43.9$ 44.2
Earnings per share of Common Stock, basic (in USD per share)$ 0.33$ 0.33
Earnings per share of Common Stock, diluted (in USD per share)$ 0.33$ 0.33
Weighted Average shares of Common Stock Outstanding, basic (in shares)131.2134.9
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)133.0135.1

BRBR Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
ASSETS  
Cash and cash equivalents$ 85.0$ 48.4
Receivables, net178.6168.2
Inventories187.6194.3
Prepaid expenses and other current assets13.613.3
Total Current Assets464.8424.2
Property, net8.68.5
Goodwill65.965.9
Intangible assets, net154.6176.8
Deferred income taxes7.54.2
Other assets14.112.0
Total Assets715.5691.6
LIABILITIES AND STOCKHOLDERS’ DEFICIT  
Accounts payable91.389.0
Other current liabilities71.261.2
Total Current Liabilities162.5150.2
Long-term debt832.1856.8
Deferred income taxes0.40.4
Other liabilities7.47.7
Total Liabilities1,002.41,015.1
Common stock1.41.4
Additional paid-in capital20.619.3
Accumulated deficit(146.2)(190.1)
Accumulated other comprehensive loss(2.3)(3.1)
Treasury stock, at cost(160.4)(151.0)
Total Stockholders’ Deficit(286.9)(323.5)
Total Liabilities and Stockholders’ Deficit$ 715.5$ 691.6
BRBR
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
 WEBSITEhttps://bellring.com
 INDUSTRYPackaged Foods
 EMPLOYEES380

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 Thu Apr 18 2024, market cap of BellRing Brands Inc is 7.1 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 Thu Apr 18 2024, BRBR's PE ratio (Price to Earnings) is 42.95 and Price to Sales (PS) ratio is 4.09. 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.