BRBR Bellring Brands Inc
- Stocks
- Consumer Defensive
- NYSE: BRBR
Price (delayed)
$38.99
Market cap
$4.91B
P/E Ratio
21.9
Dividend/share
N/A
EPS
$1.78
Enterprise value
$5.87B
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
The P/E is 38% lower than the 5-year quarterly average of 35.3 and 34% lower than the last 4 quarters average of 33.4
The company's gross profit rose by 20% YoY
The company's net income fell by 19% QoQ but it rose by 3.3% YoY
Bellring Brands's EPS has decreased by 18% from the previous quarter but it has increased by 5% YoY
The company's quick ratio fell by 29% YoY and by 19% QoQ
Bellring Brands's equity has decreased by 27% YoY and by 22% QoQ
Key stats
What are the main financial stats of BRBR
Market
Valuations
Earnings
Shares outstanding
125.98M
Market cap
$4.91B
Enterprise value
$5.87B
Price to earnings (P/E)
21.9
Price to book (P/B)
N/A
Price to sales (P/S)
2.22
EV/EBIT
15.97
EV/EBITDA
15.2
EV/Sales
2.64
Revenue
$2.22B
Gross profit
$788.1M
Operating income
$367.3M
Net income
$228.3M
EBIT
$367.3M
EBITDA
$385.8M
Free cash flow
$126.7M
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.74
Free cash flow per share
$1
Book value per share
-$2.44
Revenue per share
$17.57
TBVPS
$6.31
Total assets
$993.7M
Total liabilities
$1.3B
Debt
$1.01B
Equity
-$309.9M
Working capital
$449M
Debt to equity
-3.26
Current ratio
2.55
Quick ratio
1.03
Net debt/EBITDA
2.47
Margins
Efficiency
Dividend
EBITDA margin
17.3%
Gross margin
35.4%
Net margin
10.3%
Operating margin
16.5%
Return on assets
24.9%
Return on equity
N/A
Return on invested capital
27.5%
Return on capital employed
52.2%
Return on sales
16.5%
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
-0.43%
1 week
-27.94%
1 month
-32.2%
1 year
-29.11%
YTD
-48.25%
QTD
-32.69%
Financial performance
How have Bellring Brands's revenue and profit performed over time
Revenue
$2.22B
Gross profit
$788.1M
Operating income
$367.3M
Net income
$228.3M
Gross margin
35.4%
Net margin
10.3%
Bellring Brands's net margin has decreased by 20% QoQ and by 10% YoY
The company's gross profit rose by 20% YoY
The company's net income fell by 19% QoQ but it rose by 3.3% YoY
BRBR's operating margin is down by 17% from the previous quarter and by 11% YoY
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
21.9
P/B
N/A
P/S
2.22
EV/EBIT
15.97
EV/EBITDA
15.2
EV/Sales
2.64
The P/E is 38% lower than the 5-year quarterly average of 35.3 and 34% lower than the last 4 quarters average of 33.4
Bellring Brands's EPS has decreased by 18% from the previous quarter but it has increased by 5% YoY
Bellring Brands's equity has decreased by 27% YoY and by 22% QoQ
BRBR's price to sales (P/S) is 46% less than its last 4 quarters average of 4.1 and 11% less than its 5-year quarterly average of 2.5
The revenue is up by 16% year-on-year
Efficiency
How efficient is Bellring Brands business performance
BRBR's ROA is down by 23% since the previous quarter and by 16% year-on-year
The ROIC is down by 21% QoQ and by 13% YoY
Bellring Brands's ROS has decreased by 17% from the previous quarter and by 11% YoY
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 24% smaller than the total liabilities
The company's quick ratio fell by 29% YoY and by 19% QoQ
BRBR's total liabilities is up by 24% YoY and by 8% from the previous quarter
Bellring Brands's equity has decreased by 27% YoY and by 22% QoQ
Bellring Brands's debt has increased by 21% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.