Grufity logoGrufity logo

BELLRING BRANDS, INC. Stock Research

BRBR

29.99USD-0.59(-1.93%)Delayed

Market Summary

USD29.99-0.59
Delayed
-1.93%

BRBR Alerts

BRBR Stock Price

BRBR RSI Chart

BRBR Valuation

Market Cap

4.0B

Price/Earnings (Trailing)

34.13

Price/Sales (Trailing)

2.83

EV/EBITDA

16.59

Price/Free Cashflow

60.81

BRBR Price/Sales (Trailing)

BRBR Profitability

Operating Margin

31.61%

EBT Margin

11.34%

Return on Assets

16.1%

Free Cashflow Yield

1.64%

BRBR Fundamentals

BRBR Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

18.34%

Revenue Q/Q

-4.35%

BRBR Earnings

Earnings (TTM)

118.3M

Earnings Y/Y

439.02%

Earnings Q/Q

31.16%

Price Action

52 Week Range

20.2032.15
(Low)(High)

Last 7 days

-1.9%

Last 30 days

-2.4%

Last 90 days

31.3%

Trailing 12 Months

20.7%

BRBR Financial Health

Current Ratio

3.04

BRBR Investor Care

Shares Dilution (1Y)

242.39%

Diluted EPS (TTM)

0.91

Peers (Alternatives to BELLRING BRANDS)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
338.6B
80.3B
1.26% -3.79%
23.71
4.22
2.47% -1.59%
84.9B
16.4B
-7.24% -8.31%
56.2
5.19
-7.75% -53.65%
60.9B
18.0B
-1.14% -1.59%
34.13
3.39
3.13% -17.59%
42.8B
20.2B
-3.29% 4.87%
22.15
2.12
3.78% 6.62%
19.1B
7.1B
2.26% 22.62%
43.96
2.71
-0.21% 76.11%
MID-CAP
9.4B
5.3B
-3.49% 27.42%
67.46
1.78
4.52% -56.15%
4.0B
1.4B
-2.42% 20.66%
34.13
2.83
12.31% 322.50%
2.1B
2.2B
-7.23% 10.56%
21.52
0.98
3.72% -10.14%
SMALL-CAP
2.0B
2.2B
-11.18% -12.93%
18.92
0.89
-17.44% -28.85%
1.8B
5.2B
7.17% -46.70%
5.47
0.34
-10.31% -28.15%
1.1B
1.6B
-6.88% -38.08%
7.91
0.71
4.75% -12.48%
195.3M
437.1M
4.75% -42.82%
14.85
0.45
2.15% -41.44%
150.0M
27.7M
-54.23% -61.59%
-1.31
5.41
-54.38% -604.59%
43.3M
206.4M
-16.20% -32.37%
-59.93
0.21
-2.54% -107.21%

Financials for BELLRING BRANDS

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.1%1,4281,3721,3321,3041,271
Gross Profit7.0%451422396387387
  S&GA Expenses2.6%195190172166166
EBITDA11.4%241216208204222
EBITDA Margin7.0%0.17*0.16*0.16*0.16*0.17*
Earnings Before Taxes11.2%162146144135130
EBT Margin6.8%0.11*0.11*0.11*0.10*0.10*
Interest Expenses16.9%58.0049.0042.0036.0039.00
Net Income43.7%11882.0058.0029.0028.00
Net Income Margin38.1%0.08*0.06*0.04*0.02*0.02*
Free Cahsflow216.2%66.0021.0092.00170194
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.9%735707715658601
  Current Assets7.8%454421423360298
    Cash Equivalents22.6%44.0036.0035.0070.0030.00
  Inventory6.5%213200228145130
  Net PPE6.3%9.008.008.009.009.00
  Goodwill0%66.0066.0066.0066.0066.00
Liabilities2.0%1,1051,0831,1051,087648
  Current Liabilities3.9%149144177131146
    LT Debt, CurrentNaN%---35.00-
    LT Debt, Non Current1.6%945930914939473
  Retained Earnings12.4%-311-355-389-428-2,806
  Additional Paid-In Capital20.0%8.007.004.000.00-
Shares Outstanding-1.0%13513663.0039.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations216.2%66.0021.0092.00170194
  Share Based Compensation20.4%12.0010.008.006.005.00
Cashflow From Investing16.7%-1.50-1.80-2.00-2.20-2.20
Cashflow From Financing62.3%-50.90-135-143-131-211
  Buy Backs54.0%66.0043.0021.0018.0018.00

Risks for BRBR

What is the probability of a big loss on BRBR?

65.4%


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

59.6%


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

Returns for BRBR

Cumulative Returns on BRBR

18.9%


3-Year Cumulative Returns

Which funds bought or sold BRBR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

Latest Funds Activity

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

BELLRING BRANDS News

InvestorsObserver

Is Bellring Brands Inc (BRBR) Stock at the Top of the Packaged Foods Industry?.

InvestorsObserver,
15 minutes ago

Investor's Business Daily

Investor's Business Daily

Investor's Business Daily

Yahoo Eurosport UK

Schedule 13G FIlings of BELLRING BRANDS

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

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

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%

Historical BELLRING BRANDS Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of BELLRING BRANDS

View All Filings
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

Latest Insider Trading transactions for BRBR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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