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Consumer Defensive - Packaged Foods - NYSE - US
$ 72.09
-0.524 %
$ 9.32 B
Market Cap
43.17
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one BRBR stock under the base case scenario is HIDDEN Compared to the current market price of 72.1 USD, BellRing Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BRBR

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FINANCIALS
1.67 B REVENUE
21.53%
287 M OPERATING INCOME
35.26%
166 M NET INCOME
42.67%
216 M OPERATING CASH FLOW
926.67%
-1.8 M INVESTING CASH FLOW
-0.00%
-202 M FINANCING CASH FLOW
-49.41%
515 M REVENUE
4.21%
112 M OPERATING INCOME
22.64%
73.7 M NET INCOME
28.85%
69 M OPERATING CASH FLOW
323.31%
-100 K INVESTING CASH FLOW
66.67%
-75.4 M FINANCING CASH FLOW
-252.34%
Balance Sheet Decomposition BellRing Brands, Inc.
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Current Assets 424 M
Cash & Short-Term Investments 48.4 M
Receivables 168 M
Other Current Assets 208 M
Non-Current Assets 267 M
Long-Term Investments 0
PP&E 15.9 M
Other Non-Current Assets 252 M
Current Liabilities 150 M
Accounts Payable 85 M
Short-Term Debt 2.1 M
Other Current Liabilities 63.1 M
Non-Current Liabilities 865 M
Long-Term Debt 863 M
Other Non-Current Liabilities 2 M
EFFICIENCY
Earnings Waterfall BellRing Brands, Inc.
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Revenue 1.67 B
Cost Of Revenue 1.14 B
Gross Profit 530 M
Operating Expenses 243 M
Operating Income 287 M
Other Expenses 122 M
Net Income 166 M
RATIOS
31.81% GROSS MARGIN
31.81%
17.24% OPERATING MARGIN
17.24%
9.93% NET MARGIN
9.93%
-51.16% ROE
-51.16%
23.93% ROA
23.93%
40.45% ROIC
40.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BellRing Brands, Inc.
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Net Income 166 M
Depreciation & Amortization 28.3 M
Capital Expenditures -1.8 M
Stock-Based Compensation 14.2 M
Change in Working Capital 12.4 M
Others -1.4 M
Free Cash Flow 214 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BellRing Brands, Inc.
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Wall Street analysts predict an average 1-year price target for BRBR of $64.4 , with forecasts ranging from a low of $60 to a high of $67 .
BRBR Lowest Price Target Wall Street Target
60 USD -16.77%
BRBR Average Price Target Wall Street Target
64.4 USD -10.67%
BRBR Highest Price Target Wall Street Target
67 USD -7.06%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership BellRing Brands, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
902 K USD 1
9-12 MONTHS
57.8 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 14, 2024
Sell 902 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
- 15000
60.1456 USD
9 months ago
Feb 07, 2024
Sell 57.8 K USD
STEIN ELLIOT JR
Director
- 1000
57.807 USD
1 year ago
May 11, 2023
Sell 537 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
- 15000
35.8174 USD
2 years ago
Mar 10, 2022
Bought 47.3 K USD
STEIN ELLIOT JR
director:
+ 2000
23.67 USD
3 years ago
Aug 09, 2021
Bought 50.2 K USD
ROSENTHAL CRAIG L
SVP, GC & SECRETARY
+ 1725
29.085 USD
3 years ago
Aug 09, 2021
Bought 300 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
+ 10300
29.1015 USD
4 years ago
Nov 12, 2020
Bought 0 USD
RODE PAUL A
CFO & TREASURER
+ 12842
0 USD
4 years ago
Dec 06, 2019
Bought 42.1 K USD
STEIN ELLIOT JR
Director
+ 2000
21.0402 USD
7. News
Is BellRing Brands (BRBR) Outperforming Other Medical Stocks This Year? Here is how BellRing Brands (BRBR) and Aldeyra Therapeutics, Inc. (ALDX) have performed compared to their sector so far this year. zacks.com - 4 days ago
BellRing Brands (BRBR) Reports Next Week: Wall Street Expects Earnings Growth BellRing Brands (BRBR) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 5 days ago
Why BellRing Brands (BRBR) Could Beat Earnings Estimates Again BellRing Brands (BRBR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 week ago
These 2 Medical Stocks Could Beat Earnings: Why They Should Be on Your Radar Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 1 week ago
BellRing Brands (BRBR) Rises As Market Takes a Dip: Key Facts The latest trading day saw BellRing Brands (BRBR) settling at $67.52, representing a +1.24% change from its previous close. zacks.com - 1 week ago
BellRing Brands Inc. (BRBR) Hits Fresh High: Is There Still Room to Run? BellRing Brands (BRBR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 week ago
BellRing Brands Schedules Fourth Quarter Fiscal Year 2024 Conference Call ST. LOUIS, Oct. 29, 2024 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) today announced it will hold a conference call on Tuesday, November 19, 2024 at 9:00 a.m. EST to discuss financial results for the fourth quarter and fiscal year 2024 and fiscal year 2025 outlook and to respond to questions. Darcy H. Davenport, President and Chief Executive Officer, and Paul A. Rode, Chief Financial Officer, will participate in the call. BellRing also announced it plans to release its financial results for the fourth quarter after market close on Monday, November 18, 2024. globenewswire.com - 2 weeks ago
BellRing Brands (BRBR) Outperforms Broader Market: What You Need to Know The latest trading day saw BellRing Brands (BRBR) settling at $65.10, representing a +0.96% change from its previous close. zacks.com - 2 weeks ago
BellRing Brands (BRBR) Upgraded to Strong Buy: Here's What You Should Know BellRing Brands (BRBR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 3 weeks ago
BellRing Brands Inc. (BRBR) Hit a 52 Week High, Can the Run Continue? BellRing Brands (BRBR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
Is BellRing Brands (BRBR) Stock Outpacing Its Medical Peers This Year? Here is how BellRing Brands (BRBR) and Aclaris Therapeutics (ACRS) have performed compared to their sector so far this year. zacks.com - 1 month ago
BellRing Brands: I Have A Healthy Growth Outlook For The Business I give a buy rating for BellRing Brands due to expected mid-teens growth driven by increased supply, robust demand, and marketing initiatives. BRBR's revenue growth is supported by capacity expansion, distribution gains, and price increases, with a strong focus on the shakes and RTD category. Marketing investments are set to increase, which should help BRBR capture more demand. seekingalpha.com - 1 month ago
8. Profile Summary

BellRing Brands, Inc. BRBR

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 9.32 B
Dividend Yield 0.00%
Description 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.
Contact 2503 South Hanley Road, Saint Louis, MO, 63144 https://bellring.com
IPO Date Oct. 18, 2019
Employees 420
Officers Mr. Robin Singh Senior Vice President of Operations - Premier Nutrition Ms. Jennifer Meyer Head of Investor Relations Mr. Douglas J. Cornille Senior Vice President & Chief Growth Officer of Premier Nutrition Company Ms. Darcy Horn Davenport Chief Executive Officer, President & Director Mr. Brian Hofmeister Chief Information Officer Mr. Eric Hunn Senior Vice President of People Mr. Robert V. Vitale Executive Chairman Mr. Paul A. Rode Chief Financial Officer, Treasurer & Principal Accounting Officer