Bellring Brands, Inc.

  • Earnings Score
  • Safety Score
  • Market Cap $8.95B
  • Debt $840.00M
  • Cash $72.60M
  • EV $9.72B
  • FCF $243.00M

Earnings

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Sales & Net Margins

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Earnings$220.90M
EBIT$353.70M
ROA44%
FCF$243.00M
Equity-$243.20M
Growth Stability100%
PE40.53
PEG0.35
PB-36.82
P/FCF36.85
P/S4.68
Price/Cash0.01
Debt/Equity-3.45
Debt/FCF3.46
Net Margins12%
Gross Margins34%
Op. Margins18%
Earnings CAGR111%
Sales Growth YoY16%
Sales Growth QoQ4%
Sales CAGR18%
FCF CAGR13%
Equity CAGR0%
Earnings Stability0.36
Earnings Growth YoY66%
Earnings Growth QoQ29%
Earnings CAGR 5Y115%
Sales CAGR 5Y18%
FCF CAGR 5Y13%
Earnings CAGR 3Y18%
Sales CAGR 3Y18%
FCF CAGR 3Y26%
Market Cap$8.95B
Revenue$1.91B
Assets$804.10M
Total Debt$840.00M
Cash$72.60M
Shares Outstanding130M
EV9.72B
Earnings Score41%
Safety Score64%
Working Capital346.3M
Current Ratio2.67
Shares Growth 3y38%
Equity Growth QoQ-2%
Equity Growth YoY-33%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Bellring Brands, Inc. (BRBR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Bellring Brands, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bellring Brands, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 111%
Stability 36%
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Bellring Brands, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Bellring Brands, Inc..

= $5.9B
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fcf$243M$274M$309M$348M$392M$442M$498M$561M$632M$712M$803M$8B
DCF$249M$255M$261M$268M$274M$281M$288M$295M$302M$309M$3.1B
Value$5.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201809/201909/202009/202109/202209/2023TTM
Net Margins0%0%2%2%6%10%12%
ROA-27%25%24%30%42%44%
ROE-0%-1%-1%-22%-51%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201809/201909/202009/202109/202209/2023TTM
Debt over FCF-07.42.7248.914.053.46
Debt over Equity-0-0.32-0.2-2.5-2.67-3.45
Growth Stability---100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201809/201909/202009/202109/202209/2023CAGR 5Y
Revenue YoY growth-3%16%26%10%22%18%
Earnings YoY growth---17%198%101%115%
Equity YoY growth-8%-546%40%-88%-14%-
FCF YoY growth--30%0%136%-91%1K%13%