-1.96%
3.31%
18.24%
51.78%
40.83%
219.52%
259.68%
AI Spotlight on BRBR
Company 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.
Market Data
| Last Price | 77.83 |
| Change Percentage | -1.96% |
| Open | 78.44 |
| Previous Close | 79.39 |
| Market Cap ( Millions) | 10039 |
| Volume | 450379 |
| Year High | 80.06 |
| Year Low | 48.06 |
| M A 50 | 75.81 |
| M A 200 | 62.65 |
Financial Ratios
| FCF Yield | 1.97% |
| Dividend Yield | 0.00% |
| ROE | -100.23% |
| Debt / Equity | -404.61% |
| Net Debt / EBIDTA | 181.64% |
| Price To Book | -48.8 |
| Price Earnings Ratio | 40.76 |
| Price To FCF | 50.75 |
| Price To sales | 5.03 |
| EV / EBITDA | 25.75 |
News
- 00:21 - BellRing Brands (BRBR) Beats Stock Market Upswing: What Investors Need to Know
- Jan -27 - Premier Protein Momentum Likely to Fuel BellRing Brands' Q1 Earnings
- Jan -13 - New Strong Buy Stocks for January 13th
- Jan -09 - BellRing Brands (BRBR) Stock Sinks As Market Gains: Here's Why
- Jan -07 - BellRing Brands Schedules First Quarter Fiscal Year 2025 Conference Call
- Jan -03 - New Strong Buy Stocks for January 3rd
- Dec -25 - Here's Why BellRing Brands (BRBR) Gained But Lagged the Market Today
- Dec -16 - BellRing Brands (BRBR) Stock Falls Amid Market Uptick: What Investors Need to Know
- Dec -16 - Are Medical Stocks Lagging BellRing Brands (BRBR) This Year?
- Dec -09 - SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of BellRing Brands, Inc. (NYSE: BRBR)
- Dec -02 - Trump Tax Reforms: 7 Stocks That Could Benefit in 2025
- Nov -29 - BellRing Brands: Half-Time Adjustments To Secure The Lead
- Nov -28 - Is BellRing Brands (BRBR) Stock Outpacing Its Medical Peers This Year?
- Nov -21 - New Strong Buy Stocks for November 21st
- Nov -20 - BellRing Brands Analysts Increase Their Forecasts After Upbeat Earnings
- Nov -19 - BellRing Brands, Inc. (BRBR) Q4 2024 Earnings Call Transcript
- Nov -19 - BellRing Brands (BRBR) Q4 Earnings and Revenues Beat Estimates
- Nov -18 - BellRing Brands Reports Results for the Fourth Quarter and Fiscal Year 2024
- Nov -12 - Is BellRing Brands (BRBR) Outperforming Other Medical Stocks This Year?
- Nov -11 - BellRing Brands (BRBR) Reports Next Week: Wall Street Expects Earnings Growth
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Shakes and Other Beverages
Expected Growth : 8 %
What the company do ?
Shakes and Other Beverages from BellRing Brands, Inc. offer a range of nutritional and convenient beverages, including ready-to-drink protein shakes and powders.
Why we expect these perspectives ?
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.
Segment n°2 -> Powders
Expected Growth : 7 %
What the company do ?
Powders from BellRing Brands, Inc. offer a range of protein and meal replacement powders under brands like Premier Protein and Joint Juice.
Why we expect these perspectives ?
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.
Segment n°3 -> Other
Expected Growth : 10 %
What the company do ?
Other from BellRing Brands, Inc. refers to the company's miscellaneous revenue streams, including licensing fees and sales of non-core products.
Why we expect these perspectives ?
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, Inc. Products
| Product Range | What is it ? |
|---|---|
| Ready-to-Drink (RTD) Beverages | BellRing Brands offers a range of RTD beverages, including protein shakes, meal replacement shakes, and other nutritional drinks. |
| Powdered Protein and Nutrition Products | The company offers a variety of powdered protein and nutrition products, including whey protein, casein protein, and plant-based options. |
| Specialty Nutrition Products | BellRing Brands offers specialty nutrition products, including probiotics, vitamins, and minerals, designed to support specific health needs. |
| Contract Manufacturing Services | The company provides contract manufacturing services for other companies, offering expertise in product development, manufacturing, and packaging. |
BellRing Brands, Inc.'s Porter Forces
Threat Of Substitutes
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.
Bargaining Power Of Customers
BellRing Brands, Inc. has a diverse customer base, and no single customer has significant bargaining power, reducing the threat of customer bargaining power.
Bargaining Power Of Suppliers
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.
Threat Of New Entrants
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.
Intensity Of Rivalry
The breakfast cereal market is highly competitive, with many established brands competing for market share, leading to a high intensity of rivalry.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 160.42% |
| Debt Cost | 8.49% |
| Equity Weight | -60.42% |
| Equity Cost | 8.49% |
| WACC | 8.49% |
| Leverage | -265.50% |
BellRing Brands, Inc. : Quality Control
BellRing Brands, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LANC | Lancaster Colony Corporation manufactures and markets food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen … |
| SMPL | The Simply Good Foods Company operates as a consumer packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It … |
| MKC | McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The … |
| FRPT | Freshpet, Inc. manufactures and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. The company sells its products under the Freshpet brand; … |
| HRL | Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Hormel Foods
A-Score
1-Year Total Return ->
🥈
McCormick
A-Score
1-Year Total Return ->
🥉
Lancaster Colony
A-Score
1-Year Total Return ->
4
BellRing Brands
A-Score
1-Year Total Return ->
5
Simply Good Foods
A-Score
1-Year Total Return ->
6
