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Bellring Brands Inc
NYSE:BRBR

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Bellring Brands Inc
NYSE:BRBR
Watchlist
Price: 57.42 USD 0.42% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one BRBR stock under the Base Case scenario is 45.4 USD. Compared to the current market price of 57.42 USD, Bellring Brands Inc is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRBR Relative Value
Base Case
45.4 USD
Overvaluation 21%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
3
vs Industry
11
Median 3Y
2.6
Median 5Y
1.1
Industry
1.1
Forward
3.8
More Details
45.5
P/E
P/E
Price to Earnings
45.5
vs History
21
vs Industry
11
Median 3Y
42.2
Median 5Y
35.4
Industry
17.9
Forward
33.9
More Details
29.7
P/OCF
P/OCF
Price to OCF
29.7
vs History
31
vs Industry
12
Median 3Y
29.2
Median 5Y
12.4
Industry
11.4
More Details
54.6
P/FCFE
P/FCFE
Price to FCFE
54.6
vs History
14
vs Industry
9
Median 3Y
13.6
Median 5Y
6.5
Industry
16.8
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-0.4
Industry
1.6
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
3
vs Industry
10
Median 3Y
3.2
Median 5Y
1.7
Industry
1.2
Forward
4.2
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
3
vs Industry
9
Median 3Y
10.8
Median 5Y
4.6
Industry
3.9
More Details
25
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25
vs History
3
vs Industry
13
Median 3Y
17.8
Median 5Y
8.2
Industry
10.5
Forward
20.7
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
3
vs Industry
13
Median 3Y
19.7
Median 5Y
10.7
Industry
13.6
Forward
23.3
More Details
32.6
EV/OCF
EV/OCF
Enterprise Value to OCF
32.6
vs History
31
vs Industry
10
Median 3Y
32.1
Median 5Y
22.3
Industry
11.6
More Details
32.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.8
vs History
31
vs Industry
13
Median 3Y
32.3
Median 5Y
22.8
Industry
14.7
More Details
15.3
EV/IC
EV/IC
Enterprise Value to IC
15.3
vs History
3
vs Industry
3
Median 3Y
7.7
Median 5Y
3.5
Industry
1.3
More Details

Multiples Across Competitors

BRBR Competitors Multiples
Bellring Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bellring Brands Inc
NYSE:BRBR
7.5B USD 4.3 45.5 25 29
FR
L'Oreal SA
PAR:OR
235.8B EUR 5.7 38.1 25.3 30.9
UK
Unilever PLC
LSE:ULVR
104.7B GBP 2 18.8 197.8 229.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.2T INR 8.4 50.5 34.6 37.6
US
Estee Lauder Companies Inc
NYSE:EL
47.6B USD 3.1 102 27.4 48.3
UK
HALEON PLC
LSE:HLN
30.5B GBP 2.7 29 13.6 15.2
DE
Beiersdorf AG
XETRA:BEI
32.5B EUR 3.4 44.1 16.7 22.2
JP
Kao Corp
TSE:4452
3T JPY 2 69.3 16.9 34.4
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 71.8 42.1 46.2
IN
Dabur India Ltd
NSE:DABUR
942.1B INR 7.7 52.5 40 47.6
JP
Shiseido Co Ltd
TSE:4911
1.7T JPY 1.8 78.4 19.1 93.6

See Also

Summary
BRBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRBR stock valuation using valuation multiples.
Wall Street Estimates
BRBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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