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BellRing Brands, Inc.

BRBRNYSE
Consumer Defensive
Packaged Foods
$54.74
$0.79(1.46%)

Fundamental Analysis of BellRing Brands, Inc. (BRBR)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.14
P/E Ratio
25.58
ROE
-1.32%
Net Margin
0.13%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$6.95B
Shares OutstandingTotal number of shares issued
$127.00M
Book Value/ShareNet worth per share
$-1.98
Revenue/ShareAnnual revenue per share
$17.10

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.14
Net MarginNet income as percentage of revenue
12.82%
Operating MarginOperating income as percentage of revenue
19.80%
ROEReturn on shareholders' equity
-132.27%
ROAReturn on total assets
29.66%
ROCEReturn on capital employed
61.65%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.23
Cash/ShareCash and equivalents per share
$0.22
FCF YieldFree cash flow as percentage of market cap
2.25%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for BRBRFinancial Ratios Analysis details for BRBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for BRBRSector Benchmarking details for BRBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for BellRing Brands, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BellRing Brands, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account BellRing Brands, Inc.'s unique business strengths and challenges.

Key Financial Metrics for BellRing Brands, Inc.

For BellRing Brands, Inc., essential financial indicators include EPS 2.14, PE 25.58, and ROE -1.32. These key ratios reveal insights into BellRing Brands, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare BellRing Brands, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BellRing Brands, Inc.

Metrics like Net Margin 12.82% and ROA 29.66% shed light on how well BellRing Brands, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether BellRing Brands, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of BellRing Brands, Inc.

Using ratios such as P/B Ratio -27.53 and PEG Ratio 3.24, investors can assess whether BellRing Brands, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with BellRing Brands, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for BellRing Brands, Inc.

Financial health indicators, such as Debt/Equity Ratio -3.75 and Cash Flow $1.23, provide a snapshot of BellRing Brands, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BellRing Brands, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BellRing Brands, Inc.

Investing in BellRing Brands, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BellRing Brands, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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