Financhill
Buy
64

BRBR Quote, Financials, Valuation and Earnings

Last price:
$76.81
Seasonality move :
19.32%
Day range:
$76.08 - $77.15
52-week range:
$48.06 - $79.90
Dividend yield:
0%
P/E ratio:
41.06x
P/S ratio:
5.09x
P/B ratio:
--
Volume:
388.9K
Avg. volume:
1.1M
1-year change:
36.91%
Market cap:
$9.9B
Revenue:
$2B
EPS (TTM):
$1.87

Analysts' Opinion

  • Consensus Rating
    BellRing Brands has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $82.93, BellRing Brands has an estimated upside of 8.01% from its current price of $76.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $75.00 representing 100% downside risk from its current price of $76.78.

Fair Value

  • According to the consensus of 13 analysts, BellRing Brands has 8.01% upside to fair value with a price target of $82.93 per share.

BRBR vs. S&P 500

  • Over the past 5 trading days, BellRing Brands has underperformed the S&P 500 by -0.08% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BellRing Brands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BellRing Brands has grown year-over-year revenues for 17 quarters straight. In the most recent quarter BellRing Brands reported revenues of $555.8M.

Earnings Growth

  • BellRing Brands has grown year-over-year earnings for 3 quarters straight. In the most recent quarter BellRing Brands reported earnings per share of $0.55.
Enterprise value:
10.6B
EV / Invested capital:
16.98x
Price / LTM sales:
5.09x
EV / EBIT:
27.47x
EV / Revenue:
5.34x
PEG ratio (5yr expected):
0.79x
EV / Free cash flow:
53.84x
Price / Operating cash flow:
51.35x
Enterprise value / EBITDA:
25.11x
Gross Profit (TTM):
$707.3M
Return On Assets:
32.32%
Net Income Margin (TTM):
12.35%
Return On Equity:
--
Return On Invested Capital:
42.8%
Operating Margin:
20.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.4B $1.7B $2B $472.6M $555.8M
Gross Profit $421.8M $530.2M $707.3M $155.3M $205.1M
Operating Income $212.4M $287.3M $387.7M $78.1M $112.1M
EBITDA $216.1M $315.6M $424.2M $90.6M $116.8M
Diluted EPS $0.77 $1.23 $1.87 $0.34 $0.55
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $290.2M $388.1M $421.3M $424.2M $592.7M
Total Assets $653.5M $696.5M $707.2M $691.6M $837M
Current Liabilities $153.1M $251.3M $143.5M $150.2M $203.7M
Total Liabilities $814.5M $762M $1.1B $1B $1B
Total Equity -$161M -$65.5M -$376.2M -$323.5M -$205.9M
Total Debt $686.4M $597.5M $929.5M $856.8M $833.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $21M $215.6M $199.6M $84.9M $40.1M
Cash From Investing -$1.8M -$1.8M -$1.8M -$800K -$1.2M
Cash From Financing -$135M -$201.7M -$175.1M -$61.9M -$40.5M
Free Cash Flow $19.2M $213.8M $197.8M $84.1M $38.9M
BRBR
Sector
Market Cap
$9.9B
$339.9M
Price % of 52-Week High
96.1%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
2.07%
2.64%
1-Year Price Total Return
36.91%
-13.42%
Beta (5-Year)
--
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $76.77
200-day SMA
Buy
Level $60.96
Bollinger Bands (100)
Buy
Level 56.77 - 73.79
Chaikin Money Flow
Sell
Level -14.3M
20-day SMA
Sell
Level $77.26
Relative Strength Index (RSI14)
Buy
Level 54.88
ADX Line
Buy
Level 27.4
Williams %R
Neutral
Level -65.266
50-day SMA
Buy
Level $72.66
MACD (12, 26)
Buy
Level 1.01
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 31.4M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.065)
Sell
CA Score (Annual)
Level (-1.037)
Sell
Beneish M-Score (Annual)
Level (-2.0166)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.0202)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

Stock Forecast FAQ

In the current month, BRBR has received 10 Buy ratings 3 Hold ratings, and 0 Sell ratings. The BRBR average analyst price target in the past 3 months is $82.93.

  • Where Will BellRing Brands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BellRing Brands share price will rise to $82.93 per share over the next 12 months.

  • What Do Analysts Say About BellRing Brands?

    Analysts are divided on their view about BellRing Brands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BellRing Brands is a Sell and believe this share price will drop from its current level to $75.00.

  • What Is BellRing Brands's Price Target?

    The price target for BellRing Brands over the next 1-year time period is forecast to be $82.93 according to 13 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is BRBR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BellRing Brands is a Buy. 10 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BRBR?

    You can purchase shares of BellRing Brands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BellRing Brands shares.

  • What Is The BellRing Brands Share Price Today?

    BellRing Brands was last trading at $76.81 per share. This represents the most recent stock quote for BellRing Brands. Yesterday, BellRing Brands closed at $76.78 per share.

  • How To Buy BellRing Brands Stock Online?

    In order to purchase BellRing Brands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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