Bellring Brands Inc
General ticker "BRBR" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $10.0B
Bellring Brands Inc follows the US Stock Market performance with the rate: 51.9%.
Estimated limits based on current volatility of 1.0%: low 75.91$, high 77.37$
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: [45.40$, 70.67$]
- 2025-09-30 to 2026-09-30 estimated range: [45.21$, 71.58$]
Financial Metrics affecting the BRBR estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.93
- Positive: 9.05 < Operating profit margin, % of 19.42
- Positive: Return on assets ratio (scaled to [-100,100]) of 22.75 > 7.10
- Positive: 2.35 < Operating cash flow per share per price, % of 2.64
- Negative: Inventory ratio change, % of 2.10 > 1.08
- Positive: 1.31 < Industry earnings per price (median), % of 3.33
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 |
R&D Expense | $11.40MM | $12.00MM | $0.00MM |
Income(Loss) | $145.60MM | $220.40MM | $329.40MM |
Taxes | $29.60MM | $54.90MM | $82.90MM |
Profit(Loss) | $116.00MM | $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* | $1.24 | $1.24 | $1.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.