BellRing Brands, Inc.
General ticker "BRBR" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $7.7B (TTM average)
BellRing Brands, Inc. does not follow the US Stock Market performance with the rate: -24.1%.
Estimated limits based on current volatility of 1.8%: low 30.51$, high 31.62$
Factors to consider:
- Total employees count: 485 (+15.5%) as of 2024
- Top business risk factors: Dependence on RTD protein shakes, Product contamination, Economic downturns and volatility, Labor/talent shortage/retention, Reputation and brand risks
- Current price 33.5% below estimated low
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [49.00$, 73.48$]
- 2025-09-30 to 2026-09-30 estimated range: [47.18$, 72.17$]
Financial Metrics affecting the BRBR estimates:
- Negative: with PPE of 31.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.42 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 22.75 > 6.04
- Negative: Shareholder equity ratio, % of -24.60 <= 18.93
- Positive: 0.33 < Operating cash flow per share per price, % of 2.54
- Positive: Investing cash flow per share per price, % of -0.02 > -0.66
- Positive: -8.75 < Industry operating profit margin (median), % of -4.67
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.04
Short-term BRBR quotes
Long-term BRBR plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $1,371.50MM | $1,666.80MM | $1,996.20MM |
| Operating Expenses | $1,159.10MM | $1,379.50MM | $1,608.50MM |
| Operating Income | $212.40MM | $287.30MM | $387.70MM |
| Non-Operating Income | $-66.80MM | $-66.90MM | $-58.30MM |
| Interest Expense | $49.20MM | $66.90MM | $58.30MM |
| Income(Loss) | $145.60MM | $220.40MM | $329.40MM |
| Taxes | $29.60MM | $54.90MM | $82.90MM |
| Profit(Loss)* | $82.30MM | $165.50MM | $246.50MM |
| Stockholders Equity | $-376.20MM | $-323.50MM | $-205.90MM |
| Inventory | $199.80MM | $194.30MM | $286.10MM |
| Assets | $707.20MM | $691.60MM | $837.00MM |
| Operating Cash Flow | $21.00MM | $215.60MM | $199.60MM |
| Capital expenditure | $1.80MM | $1.80MM | $1.80MM |
| Investing Cash Flow | $-1.80MM | $-1.80MM | $-1.80MM |
| Financing Cash Flow | $-135.00MM | $-201.70MM | $-175.10MM |
| Earnings Per Share** | $0.61 | $1.24 | $1.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.