Bellring Brands Inc
NYSE:BRBR
Intrinsic Value
Bellring Brands, Inc. operates as nutrition business. [ Read More ]
The intrinsic value of one BRBR stock under the Base Case scenario is 42.08 USD. Compared to the current market price of 55.26 USD, Bellring Brands Inc is Overvalued by 24%.
Valuation Backtest
Bellring Brands Inc
Run backtest to discover the historical profit from buying and selling BRBR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bellring Brands Inc
Current Assets | 464.8m |
Cash & Short-Term Investments | 85m |
Receivables | 178.6m |
Other Current Assets | 201.2m |
Non-Current Assets | 250.7m |
PP&E | 8.6m |
Intangibles | 220.5m |
Other Non-Current Assets | 21.6m |
Current Liabilities | 162.5m |
Accounts Payable | 91.3m |
Other Current Liabilities | 71.2m |
Non-Current Liabilities | 839.9m |
Long-Term Debt | 832.1m |
Other Non-Current Liabilities | 7.8m |
Earnings Waterfall
Bellring Brands Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
556.4m
USD
|
Operating Expenses
|
-271.3m
USD
|
Operating Income
|
285.1m
USD
|
Other Expenses
|
-119.9m
USD
|
Net Income
|
165.2m
USD
|
Free Cash Flow Analysis
Bellring Brands Inc
BRBR Profitability Score
Profitability Due Diligence
Bellring Brands Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Bellring Brands Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BRBR Solvency Score
Solvency Due Diligence
Bellring Brands Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Bellring Brands Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRBR Price Targets Summary
Bellring Brands Inc
According to Wall Street analysts, the average 1-year price target for BRBR is 61.35 USD with a low forecast of 42.42 USD and a high forecast of 70.35 USD.
Ownership
BRBR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BRBR Price
Bellring Brands Inc
Average Annual Return | 12.38% |
Standard Deviation of Annual Returns | 15.34% |
Max Drawdown | -39% |
Market Capitalization | 7.2B USD |
Shares Outstanding | 130 979 000 |
Percentage of Shares Shorted | 3.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bellring Brands, Inc. operates as nutrition business. The company is headquartered in St. Louis, Missouri and currently employs 355 full-time employees. The company went IPO on 2019-10-17. The firm is a provider of ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars and nutritional supplements. The company operates through protein-based consumer goods. The Company’s primary brands are Premier Protein and Dymatize. Premier Protein’s product portfolio consists of RTD protein shakes, refreshing protein beverages, nutrition bars and protein powders. Dymatize brand’s portfolio includes an assortment of sports nutrition products, including primarily protein powders as well as nutritional supplements. Its products are distributed across a diverse network of channels, including club, food, drug and mass (FDM), e-commerce, specialty and convenience.
Contact
IPO
Employees
Officers
The intrinsic value of one BRBR stock under the Base Case scenario is 42.08 USD.
Compared to the current market price of 55.26 USD, Bellring Brands Inc is Overvalued by 24%.