GICS Sector : Consumer Defensive
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 reported total net sales of $537 million for the quarter, a 1% increase year-over-year, with adjusted EBITDA of $90 million at a margin of 16.8%. Earnings per share (EPS) came in at $0.37, beating estimates of $0.31. The company's updated adjusted EBITDA guidance is between $425 million and $440 million, reflecting a slight mix shift towards lower-margin products.
Publication Date: Feb -08
The mass merchandiser test for Premier Protein is performing well, with record weekly sales and a January that was the largest month ever at the retail store. According to Darcy Horn Davenport, "the team's execution and the program's learnings will be applied to other customers." The company is also investing in innovation across flavors, formats, consumer segments, and occasions, with a successful LTO strategy and new product launches, such as coffee house variety packs.
The protein shake category is experiencing a boom, with increased competition and promotions. Darcy Horn Davenport noted that "the category is usually not that promotionally driven, but this year is higher due to the protein craze." The company is watching repeat rates and consumer metrics to identify potential acquisition targets. Analysts estimate next year's revenue growth at 6.0%.
BellRing Brands' current valuation multiples are a Price-to-Sales Ratio of 1.0 and an EV/EBITDA ratio of 10.54. With a Return on Invested Capital (ROIC) of 33.78%, the company is generating strong returns. However, the Net Debt to EBITDA ratio is 3.44, indicating a relatively high debt burden. The stock's current valuation appears reasonable, given the company's growth prospects and profitability.
BellRing Brands, Inc. Investigated for Securities Fraud Violations - Contact the DJS Law Group to Discuss Your Rights - BRBR
07:30
BRBR Investors Have Opportunity to Lead BellRing Brands, Inc. Securities Fraud Lawsuit with the Schall Law Firm
07:29
BellRing Brands, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - BRBR
07:29
BRBR FINAL DEADLINE ALERT: BellRing Brands (BRBR) Facing Securities Class Action Amid Questions About Destocking, Consumption and Competition - Hagens Berman
Mar -22
BRBR FINAL DEADLINE: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages BellRing Brands, Inc. Investors to Secure Counsel Before Important March 23 Deadline in Securities Class Action - BRBR
Mar -22
BRBR Deadline: Rosen Law Firm Urges BellRing Brands, Inc. (NYSE: BRBR) Stockholders to Contact the Firm for Information About Their Rights
Mar -21
BRBR 2-DAY DEADLINE ALERT: Hagens Berman Scrutinizing BellRing Brands (BRBR) Over Alleged Artificial Growth and $2.9 Billion Value Wipeout
Mar -21
BRBR DEADLINE MONDAY: ROSEN, LEADING INVESTOR COUNSEL, Encourages BellRing Brands, Inc. Investors to Secure Counsel Before Important March 23 Deadline in Securities Class Action - BRBR
Mar -21
BellRing Brands, Inc.'s Shakes and Other Beverages segment growth is driven by increasing demand for convenient, healthy, and functional beverages. Rising popularity of plant-based and protein-enriched products, expanding distribution channels, and effective marketing strategies contribute to the 8% growth. Additionally, the company's focus on innovation, such as new flavor launches and packaging improvements, also supports the segment's growth momentum.
Powders from BellRing Brands, Inc. exhibit 7% growth driven by increasing demand for convenient and healthy nutrition, expanding e-commerce channels, and successful product innovation. Additionally, the company's strategic marketing efforts and partnerships with fitness influencers contribute to the segment's growth.
BellRing Brands' 10% growth is driven by increasing demand for healthy and convenient food options, successful product innovation, and strategic acquisitions. The company's diversified portfolio, including Premier Protein and Dymatize, benefits from a strong online presence and expanding distribution channels. Additionally, BellRing's focus on e-commerce and digital marketing contributes to its growth momentum.
BellRing Brands offers a range of RTD beverages, including protein shakes, meal replacement shakes, and other nutritional drinks.
The company offers a variety of powdered protein and nutrition products, including whey protein, casein protein, and plant-based options.
BellRing Brands offers specialty nutrition products, including probiotics, vitamins, and minerals, designed to support specific health needs.
The company provides contract manufacturing services for other companies, offering expertise in product development, manufacturing, and packaging.
BellRing Brands, Inc. operates in a competitive market with various breakfast cereal brands, but the threat of substitutes is moderate due to customer loyalty and brand recognition.
BellRing Brands, Inc. has a diverse customer base, and no single customer has significant bargaining power, reducing the threat of customer bargaining power.
BellRing Brands, Inc. relies on a few large suppliers for raw materials, giving them some bargaining power, but the company's size and scale mitigate this threat.
The breakfast cereal market has high barriers to entry, including significant capital requirements and established distribution networks, making it difficult for new entrants to compete with BellRing Brands, Inc.
The breakfast cereal market is highly competitive, with many established brands competing for market share, leading to a high intensity of rivalry.
| Value | |
|---|---|
| Debt Weight | 160.42% |
| Debt Cost | 8.49% |
| Equity Weight | -60.42% |
| Equity Cost | 8.49% |
| WACC | 8.49% |
| Leverage | -265.50% |
Value: 3.5
Growth: 5.9
Quality: 7.5
Yield: 4.0
Momentum: 4.5
Volatility: 6.3
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Yield: 5.0
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Value: 5.8
Growth: 5.6
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Value: 6.2
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Value: 2.6
Growth: 9.1
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Volatility: 3.7
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