BRBR Bellring Brands Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: BRBR

Price (delayed)

$53.98

Market cap

$7.07B

P/E Ratio

43.53

Dividend/share

N/A

EPS

$1.24

Enterprise value

$7.82B

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 company's net income rose by 40% YoY
Bellring Brands's EPS has increased by 36% YoY
The P/E is 24% higher than the last 4 quarters average of 35.0 but 3.1% lower than the 5-year quarterly average of 44.9
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://bellring.com

Key stats

What are the main financial stats of BRBR
Market
Shares outstanding
130.98M
Market cap
$7.07B
Enterprise value
$7.82B
Valuations
Price to earnings (P/E)
43.53
Price to book (P/B)
N/A
Price to sales (P/S)
4.08
EV/EBIT
27.42
EV/EBITDA
23.64
EV/Sales
4.51
Earnings
Revenue
$1.73B
EBIT
$285.1M
EBITDA
$330.7M
Free cash flow
$251.8M
Per share
EPS
$1.24
Free cash flow per share
$1.92
Book value per share
-$2.19
Revenue per share
$13.22
TBVPS
$3.77
Balance sheet
Total assets
$715.5M
Total liabilities
$1B
Debt
$832.1M
Equity
-$286.9M
Working capital
$302.3M
Liquidity
Debt to equity
-2.9
Current ratio
2.86
Quick ratio
1.62
Net debt/EBITDA
2.26
Margins
EBITDA margin
19.1%
Gross margin
32.1%
Net margin
9.5%
Operating margin
16.4%
Efficiency
Return on assets
22.8%
Return on equity
N/A
Return on invested capital
24.4%
Return on capital employed
51.6%
Return on sales
16.4%
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
-0.46%
1 week
-1.82%
1 month
-11.17%
1 year
54.23%
YTD
-2.62%
QTD
-8.55%

Financial performance

How have Bellring Brands's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$556.4M
Operating income
$285.1M
Net income
$165.2M
Gross margin
32.1%
Net margin
9.5%
The company's net income rose by 40% YoY
The company's gross profit rose by 23% YoY and by 4.9% QoQ
The revenue is up by 21% year-on-year and by 4.1% since the previous quarter
The operating income has increased by 20% year-on-year

Growth

What is Bellring Brands's growth rate over time

Valuation

What is Bellring Brands stock price valuation
BRBR P/E details
P/E
43.53
P/B
N/A
P/S
4.08
EV/EBIT
27.42
EV/EBITDA
23.64
EV/Sales
4.51
Bellring Brands's EPS has increased by 36% YoY
The P/E is 24% higher than the last 4 quarters average of 35.0 but 3.1% lower than the 5-year quarterly average of 44.9
Bellring Brands's equity has increased by 23% YoY and by 11% QoQ
BRBR's price to sales (P/S) is 140% more than its 5-year quarterly average of 1.7 and 20% more than its last 4 quarters average of 3.4
The revenue is up by 21% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Bellring Brands business performance
BRBR's ROA is up by 36% year-on-year
The ROIC is up by 31% YoY and by 2.1% QoQ
Bellring Brands's ROS has increased by 8% YoY but it has decreased by 4.7% 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 29% smaller than the total liabilities
The company's quick ratio rose by 13% QoQ and by 7% YoY
BRBR's total liabilities is down by 9% YoY
Bellring Brands's equity has increased by 23% YoY and by 11% QoQ
Bellring Brands's debt to equity has decreased by 14% YoY and by 9% from the previous quarter

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