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BRBR Bellring Brands Inc
- Stocks
- Consumer Defensive
- NYSE: BRBR
Price (delayed)
$60.37
Market cap
$7.67B
P/E Ratio
27.69
Dividend/share
N/A
EPS
$2.18
Enterprise value
$8.58B
BellRing Brands, Inc. is a holding company operating in the global convenient nutrition category. Its primary brands, Premier Protein® and Dymatize®, comprise all major product forms, including ready-to-drink protein shakes,
Highlights
Bellring Brands's EPS has soared by 50% YoY
The company's net income rose by 47% YoY
Bellring Brands's equity has shrunk by 73% QoQ and by 2.6% YoY
The company's quick ratio fell by 29% YoY and by 9% QoQ
Key stats
What are the main financial stats of BRBR
Market
Valuations
Earnings
Shares outstanding
127M
Market cap
$7.67B
Enterprise value
$8.58B
Price to earnings (P/E)
27.69
Price to book (P/B)
N/A
Price to sales (P/S)
3.53
EV/EBIT
19.76
EV/EBITDA
18.95
EV/Sales
3.91
Revenue
$2.19B
Gross profit
$784.4M
Operating income
$434.1M
Net income
$281M
EBIT
$434.1M
EBITDA
$452.6M
Free cash flow
$157.1M
Per share
Balance sheet
Liquidity
EPS
$2.18
EPS diluted
$2.14
Free cash flow per share
$1.23
Book value per share
-$1.98
Revenue per share
$17.1
TBVPS
$5.84
Total assets
$947.5M
Total liabilities
$1.2B
Debt
$953.7M
Equity
-$254.1M
Working capital
$467.2M
Debt to equity
-3.75
Current ratio
2.92
Quick ratio
1.27
Net debt/EBITDA
2.01
Margins
Efficiency
Dividend
EBITDA margin
20.6%
Gross margin
35.8%
Net margin
12.8%
Operating margin
19.8%
Return on assets
32.4%
Return on equity
N/A
Return on invested capital
34.6%
Return on capital employed
61.7%
Return on sales
19.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BRBR stock price
How has the Bellring Brands stock price performed over time
Intraday
-1.05%
1 week
-2.85%
1 month
-19.55%
1 year
4.52%
YTD
-19.87%
QTD
-18.92%
Financial performance
How have Bellring Brands's revenue and profit performed over time
Revenue
$2.19B
Gross profit
$784.4M
Operating income
$434.1M
Net income
$281M
Gross margin
35.8%
Net margin
12.8%
The company's net income rose by 47% YoY
The operating income has increased by 36% year-on-year
The company's gross profit rose by 30% YoY and by 3.4% QoQ
Bellring Brands's net margin has increased by 23% YoY but it has decreased by 3.8% QoQ
Price vs fundamentals
How does BRBR's price correlate with its fundamentals
Growth
What is Bellring Brands's growth rate over time
Valuation
What is Bellring Brands stock price valuation
P/E
27.69
P/B
N/A
P/S
3.53
EV/EBIT
19.76
EV/EBITDA
18.95
EV/Sales
3.91
Bellring Brands's EPS has soared by 50% YoY
The P/E is 24% lower than the 5-year quarterly average of 36.6 and 17% lower than the last 4 quarters average of 33.7
Bellring Brands's equity has shrunk by 73% QoQ and by 2.6% YoY
BRBR's price to sales (P/S) is 49% more than its 5-year quarterly average of 2.4 but 15% less than its last 4 quarters average of 4.2
The revenue is up by 19% year-on-year and by 4.5% since the previous quarter
Efficiency
How efficient is Bellring Brands business performance
BRBR's ROA is up by 22% year-on-year but it is down by 4.7% since the previous quarter
The ROIC is up by 22% YoY but it is down by 4.7% QoQ
Bellring Brands's ROS has increased by 14% YoY but it has decreased by 3.4% from the previous quarter
Dividends
What is BRBR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BRBR.
Financial health
How did Bellring Brands financials performed over time
The total assets is 21% smaller than the total liabilities
The company's quick ratio fell by 29% YoY and by 9% QoQ
The total assets is up by 24% year-on-year and by 7% since the previous quarter
Bellring Brands's equity has shrunk by 73% QoQ and by 2.6% YoY
Bellring Brands's debt to equity has increased by 34% from the previous quarter but it has decreased by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.