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BELLRING BRANDS, INC. Stock Research

BRBR

40.81USD-0.28(-0.68%)Delayedas of 26 Sep 2023, 12:56 pm
Watchlist

Market Summary

USD40.81-0.28
Delayedas of 26 Sep 2023, 12:56 pm
-0.68%

BRBR Stock Price

BRBR RSI Chart

BRBR Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

35.53

Price/Sales (Trailing)

3.46

EV/EBITDA

18.57

Price/Free Cashflow

38.78

BRBR Price/Sales (Trailing)

BRBR Profitability

Operating Margin

32.13%

EBT Margin

13.08%

Return on Assets

19.15%

Free Cashflow Yield

2.58%

BRBR Fundamentals

BRBR Revenue

Revenue (TTM)

1.6B

Revenue Y/Y

20.32%

Revenue Q/Q

15.64%

BRBR Earnings

Earnings (TTM)

153.1M

Earnings Y/Y

13.3%

Earnings Q/Q

43.37%

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

Current Ratio

3.17

BRBR Investor Care

Buy Backs (1Y)

2.86%

Diluted EPS (TTM)

1.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BRBR

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

1–10 of 50

Which funds bought or sold BRBR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

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

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

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
357.9B
82.0B
-1.88% 11.91%
25.07
4.46
2.27% -0.60%
63.2B
18.7B
-2.18% -3.75%
35.42
3.52
5.51% -22.99%
52.1B
15.9B
-5.03% -36.47%
51.56
3.27
-10.30% -58.06%
48.5B
20.4B
-4.43% 2.65%
24.55
2.39
1.47% -8.06%
16.4B
7.4B
-14.54% -5.92%
109.74
2.21
3.97% -67.75%
MID-CAP
10.1B
5.6B
6.99% 59.76%
19.78
1.81
4.71% 95.84%
5.4B
1.6B
1.38% 89.44%
35.53
3.46
18.10% 162.61%
1.9B
2.3B
0.83% -1.10%
16.45
0.85
3.51% 7.43%
SMALL-CAP
1.4B
5.0B
-7.18% -33.49%
6.29
0.28
-7.95% -33.65%
1.1B
2.0B
-4.17% -37.50%
16.22
0.56
-17.67% -38.22%
846.7M
1.4B
-7.59% -30.81%
6.37
0.62
-17.41% -15.28%
315.3M
432.4M
1.48% 91.75%
47.35
0.73
-3.33% -61.91%
82.3M
213.4M
39.55% 100.69%
32.4
0.39
3.41% -18.59%
75.1M
15.0M
-18.24% -91.76%
-0.68
5
-71.34% -134.53%

BELLRING BRANDS News

MarketBeat
Harel Insurance Investments & Financial Services Ltd. Takes ....
MarketBeat,
30 hours ago
Clayton County Register
BellRing Brands: Is the Stock Undervalued?.
Clayton County Register,
5 days ago
InvestorPlace
StreetInsider.com
Seeking Alpha

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue5.0%1,5731,4981,4281,3721,3321,3041,2711,2471,1901,0511,027988920954913854853805743828
Gross Profit3.3%497481451422396387387386380337339338325347338312313289262278
  S&GA Expenses3.7%207200195190172166166167164154154152152151136127123120109135
EBITDA-100.0%-283241216208204222220217185188189176199204188194173157146
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 Expenses2.1%67.0066.0058.0049.0042.0036.0039.0043.0047.0053.0056.0055.0041.0026.0012.00-----
Earnings Before Taxes3.6%20319616214614413513012311589.00107109110147167163169147132120
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 Income3.5%15314811882.0058.0029.0028.0028.0028.0022.0025.0024.0014.0010.006.00-----
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%-24.0066.0021.0092.0017019422621617614597.0066.0092.0068.0098.0079.003.0024.00141
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
Assets-6.5%722773735707715658601697685639681654660726671595
  Current Assets-9.4%450497454421423360298388372308325290291350288220
    Cash Equivalents2.4%26.0026.0044.0036.0035.0070.0030.0015389.0033.0051.0049.0023.0077.0030.006.00
  Inventory-11.0%236266213200228145130118142148136151185151150138
  Net PPE0%8.008.009.008.008.009.009.009.009.009.0010.0010.0010.0010.0011.0012.00
  Goodwill0%66.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.0066.00
Liabilities-4.3%1,0871,1361,1051,0831,1051,087648762786773811815853927874108
  Current Liabilities6.9%16815714914417713114625126419913815312712810793.00
    LT Debt, Current-------35.0011611573.0035.0064.0035.0035.0035.00-
    LT Debt, Non Current-6.1%911970945930914939473481491540635623684756724-
Shareholder's Equity----------------486
  Retained Earnings15.8%-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 Capital30.0%16.0012.008.007.004.000.00--------0.00-
Shares Outstanding-0.7%132133135-13663.0039.00-40.0040.0040.00-39.0039.0039.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations492.0%14024.0066.0021.0092.0017019422621617614597.0066.0092.0068.0098.0079.003.0024.00141
  Share Based Compensation0.7%14.0014.0012.0010.008.006.005.005.004.004.003.003.002.001.000.00-----
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 Backs50.1%14093.0066.0043.0021.0018.0018.00-------------

BRBR Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 sold309.9250.4819.3692.8
Gross Profit136.0120.2374.9299.5
Selling, general and administrative expenses55.147.8151.1133.5
Amortization of intangible assets4.94.914.614.7
Operating Profit76.067.5209.2151.3
Interest expense, net17.315.950.832.8
Loss on extinguishment of debt, net0.00.00.017.6
Earnings before Income Taxes58.751.6158.4100.9
Income tax expense14.412.539.018.6
Net Earnings Including Redeemable Noncontrolling Interest44.339.1119.482.3
Less: Net earnings attributable to redeemable noncontrolling interest0.00.00.033.7
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)132.4136.3133.679.5
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares)133.8136.7134.579.7

BRBR Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
ASSETS  
Cash and cash equivalents$ 26.1$ 35.8
Receivables, net173.8173.3
Inventories236.2199.8
Prepaid expenses and other current assets14.112.4
Total Current Assets450.2421.3
Property, net8.38.0
Goodwill65.965.9
Intangible assets, net188.8203.3
Other assets9.28.7
Total Assets722.4707.2
LIABILITIES AND STOCKHOLDERS’ DEFICIT  
Accounts payable96.393.8
Other current liabilities71.549.7
Total Current Liabilities167.8143.5
Long-term debt910.5929.5
Deferred income taxes0.52.2
Other liabilities8.38.2
Total Liabilities1,087.11,083.4
Common stock1.41.4
Additional paid-in capital15.67.0
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
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.