BRBR RSI Chart
Last 7 days
-3.4%
Last 30 days
-10.9%
Last 90 days
1.8%
Trailing 12 Months
54.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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.
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 DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling BellRing Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 31.5B | 93.9B | 9.04 | 0.34 | ||||
BG | 15.5B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.5B | 12.1B | 15.25 | 1.2 | ||||
CPB | 13.0B | 9.3B | 17.01 | 1.41 | ||||
ACI | 11.8B | 79.2B | 8.68 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 43 | 4.1 | ||||
FLO | 5.1B | 5.1B | 41.02 | 0.99 | ||||
FRPT | 5.0B | 766.9M | -149.13 | 6.54 | ||||
CALM | 2.9B | 2.4B | 10.46 | 1.21 | ||||
CENT | 2.6B | 3.3B | 19.51 | 0.79 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.86 | 0.13 | ||||
BGS | 831.8M | 2.1B | -12.57 | 0.4 | ||||
BYND | 414.6M | 343.4M | -1.23 | 1.21 | ||||
ALCO | 204.7M | 106.3M | 4.27 | 1.93 | ||||
AQB | 6.8M | 2.5M | -0.24 | 2.73 |
BellRing Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -8.9% | 430 | 473 | 446 | 386 | 363 | 379 | 371 | 315 | 307 | 340 | 343 | 282 | 282 | 283 | 204 | 258 | 244 | 215 | 238 | 217 | 186 |
Cost Of Revenue | -11.0% | 282 | 317 | 310 | 269 | 241 | 257 | 250 | 228 | 214 | 244 | 231 | 195 | 191 | 193 | 136 | 169 | 153 | 138 | 147 | 138 | 120 |
Gross Profit | -4.7% | 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 | 66.00 |
S&GA Expenses | -19.0% | 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 | 27.00 |
EBITDA Margin | 0.7% | 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% | 15.00 | 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 | -10.7% | 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 | 8.00 |
Earnings Before Taxes | -6.3% | 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 | 33.00 |
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% | 44.00 | 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 | -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% | 74.00 | 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 | 32.00 | 20.00 | - | - | - | - | - |
Balance Sheet | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Assets | 3.5% | 716 | 692 | 722 | 773 | 735 | 707 | 715 | 658 | 601 | 697 | 685 | 639 | 681 | 654 | 660 | 726 | 671 | 595 |
Current Assets | 9.6% | 465 | 424 | 450 | 497 | 454 | 421 | 423 | 360 | 298 | 388 | 372 | 308 | 325 | 290 | 291 | 350 | 288 | 220 |
Cash Equivalents | 75.6% | 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 | -3.4% | 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 | 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 |
Liabilities | -1.3% | 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 | 8.2% | 163 | 150 | 168 | 157 | 149 | 144 | 177 | 131 | 146 | 251 | 264 | 199 | 138 | 153 | 127 | 128 | 107 | 93.00 |
Long Term Debt | -2.9% | 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 | -2.9% | 832 | 857 | 911 | 970 | 945 | 930 | 914 | 939 | 473 | 481 | 491 | 540 | 635 | 623 | 684 | 756 | 724 | - |
Shareholder's Equity | - | - | - | - | 1.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | 0.00 | 486 |
Retained Earnings | 23.1% | -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 Capital | 6.7% | 21.00 | 19.00 | 16.00 | 12.00 | 8.00 | 7.00 | 4.00 | 0.00 | - | - | - | - | - | - | - | - | 0.00 | - |
Shares Outstanding | -1.4% | 131 | 133 | 132 | 133 | 135 | 94.00 | 80.00 | 51.00 | 39.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | - | - |
Float | - | - | - | - | 4,479 | - | - | - | 2,697 | - | - | - | 933 | - | - | - | 672 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -12.6% | 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 | 5,900 |
Share Based Compensation | 27.8% | 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 | 75.0% | -200 | -800 | -500 | -200 | -300 | -600 | -100 | -500 | -600 | -800 | -300 | -500 | - | -800 | -100 | -500 | -700 | -1,400 | -400 | -400 | -1,000 |
Cashflow From Financing | 38.9% | -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 | -6,400 |
Buy Backs | 24.5% | 9,400 | 7,550 | 49,500 | 27,600 | 41,200 | 22,300 | 2,400 | - | 18,100 | - | - | - | - | - | - | - | - | - | - | - | - |
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 sold | 282.4 | 240.9 |
Gross Profit | 148.0 | 121.8 |
Selling, general and administrative expenses | 52.8 | 41.7 |
Amortization of intangible assets | 22.2 | 4.9 |
Operating Profit | 73.0 | 75.2 |
Interest expense, net | 14.9 | 16.7 |
Earnings before Income Taxes | 58.1 | 58.5 |
Income tax expense | 14.2 | 14.3 |
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) | 131.2 | 134.9 |
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) | 133.0 | 135.1 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 85.0 | $ 48.4 |
Receivables, net | 178.6 | 168.2 |
Inventories | 187.6 | 194.3 |
Prepaid expenses and other current assets | 13.6 | 13.3 |
Total Current Assets | 464.8 | 424.2 |
Property, net | 8.6 | 8.5 |
Goodwill | 65.9 | 65.9 |
Intangible assets, net | 154.6 | 176.8 |
Deferred income taxes | 7.5 | 4.2 |
Other assets | 14.1 | 12.0 |
Total Assets | 715.5 | 691.6 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Accounts payable | 91.3 | 89.0 |
Other current liabilities | 71.2 | 61.2 |
Total Current Liabilities | 162.5 | 150.2 |
Long-term debt | 832.1 | 856.8 |
Deferred income taxes | 0.4 | 0.4 |
Other liabilities | 7.4 | 7.7 |
Total Liabilities | 1,002.4 | 1,015.1 |
Common stock | 1.4 | 1.4 |
Additional paid-in capital | 20.6 | 19.3 |
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 |