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BRBR Bellring Brands Inc

Price (delayed)

$76.1

Market cap

$9.8B

P/E Ratio

40.26

Dividend/share

N/A

EPS

$1.89

Enterprise value

$10.56B

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 52% YoY and by 12% from the previous quarter
The company's net income rose by 49% YoY and by 12% QoQ
The P/E is 7% lower than the 5-year quarterly average of 43.5 but 7% higher than the last 4 quarters average of 37.8
The company's quick ratio fell by 2.1% QoQ

Key stats

What are the main financial stats of BRBR
Market
Shares outstanding
128.78M
Market cap
$9.8B
Enterprise value
$10.56B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
4.97
EV/EBIT
27.24
EV/EBITDA
24.9
EV/Sales
5.29
Earnings
Revenue
$2B
Gross profit
$707.3M
Net income
$246.5M
EBIT
$387.7M
EBITDA
$424.2M
Free cash flow
$197.8M
Per share
EPS
$1.89
EPS diluted
$1.86
Free cash flow per share
$1.52
Book value per share
-$1.59
Revenue per share
$15.32
TBVPS
$4.83
Balance sheet
Total assets
$837M
Total liabilities
$1.04B
Debt
$833.1M
Equity
-$205.9M
Working capital
$389M
Liquidity
Debt to equity
-4.05
Current ratio
2.91
Quick ratio
1.43
Net debt/EBITDA
1.8
Margins
EBITDA margin
21.3%
Gross margin
35.4%
Net margin
12.3%
Operating margin
19.4%
Efficiency
Return on assets
31.6%
Return on equity
N/A
Return on invested capital
34.2%
Return on capital employed
61.2%
Return on sales
19.4%
Dividend
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
-2.2%
1 week
-2.44%
1 month
2.27%
1 year
37.96%
YTD
37.29%
QTD
25.33%

Financial performance

How have Bellring Brands's revenue and profit performed over time
Revenue
$2B
Gross profit
$707.3M
Operating income
$387.7M
Net income
$246.5M
Gross margin
35.4%
Net margin
12.3%
The company's net income rose by 49% YoY and by 12% QoQ
The operating income has increased by 35% year-on-year and by 10% since the previous quarter
The company's gross profit rose by 33% YoY and by 8% QoQ
Bellring Brands's net margin has increased by 24% YoY and by 7% QoQ

Growth

What is Bellring Brands's growth rate over time

Valuation

What is Bellring Brands stock price valuation
P/E
40.26
P/B
N/A
P/S
4.97
EV/EBIT
27.24
EV/EBITDA
24.9
EV/Sales
5.29
Bellring Brands's EPS has soared by 52% YoY and by 12% from the previous quarter
The P/E is 7% lower than the 5-year quarterly average of 43.5 but 7% higher than the last 4 quarters average of 37.8
Bellring Brands's equity has increased by 36% YoY and by 15% QoQ
BRBR's price to sales (P/S) is 137% more than its 5-year quarterly average of 2.1 and 21% more than its last 4 quarters average of 4.1
The revenue is up by 20% year-on-year and by 4.3% since the previous quarter

Efficiency

How efficient is Bellring Brands business performance
The ROIC is up by 43% YoY and by 8% QoQ
BRBR's ROA is up by 39% year-on-year and by 6% since the previous quarter
Bellring Brands's ROS has increased by 13% YoY and by 4.9% 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 20% smaller than the total liabilities
The total assets is up by 21% year-on-year and by 4.1% since the previous quarter
The current ratio has increased by 9% since the previous quarter and by 3.2% year-on-year
Bellring Brands's debt to equity has plunged by 53% YoY and by 18% from the previous quarter
Bellring Brands's equity has increased by 36% YoY and by 15% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.