BellRing Brands, Inc.
BellRing Brands, Inc. Fundamental Analysis
BellRing Brands, Inc. (BRBR) shows moderate financial fundamentals with a PE ratio of 11.00, profit margin of 7.88%, and ROE of -47.89%. The company generates $2.3B in annual revenue with strong year-over-year growth of 16.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRBR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBRBR demonstrates superior asset utilization.
Valuation Score
ExcellentBRBR trades at attractive valuation levels.
Growth Score
ModerateBRBR shows steady but slowing expansion.
Financial Health Score
ExcellentBRBR maintains a strong and stable balance sheet.
Profitability Score
WeakBRBR struggles to sustain strong margins.
Key Financial Metrics
Is BRBR Expensive or Cheap?
P/E Ratio
BRBR trades at 11.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRBR's PEG of -0.85 indicates potential undervaluation.
Price to Book
The market values BellRing Brands, Inc. at -3.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.70 times EBITDA. This is generally considered low.
How Well Does BRBR Make Money?
Net Profit Margin
For every $100 in sales, BellRing Brands, Inc. keeps $7.88 as profit after all expenses.
Operating Margin
Core operations generate 13.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-47.89 in profit for every $100 of shareholder equity.
ROA
BellRing Brands, Inc. generates $17.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BellRing Brands, Inc. produces operating cash flow of $252.63M, showing steady but balanced cash generation.
Free Cash Flow
BellRing Brands, Inc. generates strong free cash flow of $245.09M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.07 in free cash annually.
FCF Yield
BRBR converts 12.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.004
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.48
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.46
vs 25 benchmark
How BRBR Stacks Against Its Sector Peers
| Metric | BRBR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.00 | 22.53 | Better (Cheaper) |
| ROE | -47.89% | 1242.00% | Weak |
| Net Margin | 7.88% | -6233.00% (disorted) | Weak |
| Debt/Equity | -2.32 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 2.23 | 2.41 | Strong Liquidity |
| ROA | 17.26% | -157143.00% (disorted) | Strong |
BRBR outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BellRing Brands, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-27.22%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
185.64%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-16.76%
Industry Style: Defensive, Dividend, Low Volatility
Declining