Bellring Brands, Inc.

Consumer Staples
Packaged Foods
www.bellring.com

Earnings Score
Safety Score

Market Cap $10.01B
Debt $840.00M
Cash $71.10M
EV $10.78B
FCF $197.80M

Earnings

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Sales & Net Margins

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Earnings	$246.50M
EBIT	$387.70M
ROA	46%
FCF	$197.80M
Equity	-$205.90M
Growth Stability	100%
PE	40.61
PEG	0.36
PB	-48.61
P/FCF	50.6
P/S	5.01
Price/Cash	0.01
Debt/Equity	-4.08
Debt/FCF	4.25
Net Margins	12%
Gross Margins	35%
Op. Margins	19%
Earnings CAGR	108%
Sales Growth YoY	18%
Sales Growth QoQ	8%
Sales CAGR	18%
FCF CAGR	14%
Equity CAGR	0%
Earnings Stability	0.41

Earnings Growth YoY	56%
Earnings Growth QoQ	-3%
Earnings CAGR 5Y	112%
Sales CAGR 5Y	18%
FCF CAGR 5Y	15%
Earnings CAGR 3Y	19%
Sales CAGR 3Y	19%
FCF CAGR 3Y	52%
Market Cap	$10.01B
Revenue	$2.00B
Assets	$837.00M
Total Debt	$840.00M
Cash	$71.10M
Shares Outstanding	130.3M
EV	10.78B
Earnings Score	60%
Safety Score	62%
Working Capital	389M
Current Ratio	2.91
Gross Profit	$707.30M
Shares Growth 3y	30%
Equity Growth QoQ	-15%
Equity Growth YoY	-36%

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-K Sep 30
- 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 108%

Stability 41%

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Bellring Brands, Inc. Discounted Cash Flow

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

Years

Calculation mode

= $5.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$198M	$226M	$257M	$293M	$334M	$381M	$435M	$496M	$565M	$645M	$735M	$7.4B
DCF		$205M	$213M	$220M	$228M	$237M	$245M	$254M	$264M	$273M	$283M	$2.8B
Value	$5.3B

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.

Years	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	0%	0%	2%	2%	6%	10%	12%	12%
ROA	-	27%	25%	24%	30%	42%	46%	46%
ROE	-	0%	-1%	-1%	-22%	-51%	-120%	-

Good Net Margins (12.35%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

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.

Years	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	0	7.4	2.72	48.91	4.05	4.25	4.25
Debt over Equity	-	0	-0.32	-0.2	-2.5	-2.67	-4.08	-4.08
Growth Stability	-	-	-	100%	100%	100%	100%	100%

Bad Debt/FCF ratio (4.25)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (-4.08)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	3%	16%	26%	10%	22%	20%	18%
Earnings YoY growth	-	-	-	17%	198%	101%	49%	112%
Equity YoY growth	-	8%	-546%	40%	-88%	-14%	-36%	-
FCF YoY growth	-	-30%	0%	136%	-91%	1K%	-7%	15%