BellRing Brands, Inc.(BRBR) Stock Research - Grey Stern Research
Loading...

BellRing Brands, Inc. (BRBR) Stock Analysis

$68.07 (0.79%)

BRBR Financial Performance


Use the table below to view BellRing Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $67.52 -
52 Week Low $44.37 -
52 Week High $67.55 -
Market Cap $8.7 Billion 4/17
Gross Margin 36% 3/17
Profit Margin 14% 1/17
EBITDA margin 23% 2/17
Q3 - 2024 Revenue $515.4 Million 9/17
Q3 - 2024 Earnings $73.7 Million 7/17
Q3 - 2024 Free Cash Flow $68.9 Million 5/17
Trailing 4 Quarters Revenue $1.9 Billion 9/17
Trailing 4 Quarters Earnings $220.9 Million 7/17
Quarterly Earnings Growth 66% 3/17
Annual Earnings Growth 61% 8/17
Quarterly Revenue Growth 16% 3/17
Annual Revenue Growth 19% 2/17
Cash On Hand $72.6 Million 10/17
Short Term Debt $0 17/17
Long Term Debt $832.7 Million 10/17

BellRing Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare BellRing Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 39.50 1/17
PS 4.56 1/17
PB 0.00 16/17
PC 120.20 4/17
Liabilities to Equity 0.00 17/17
ROA 0.27 1/17
ROE -0.91 17/17
Current Ratio 0.77 17/17
Quick Ratio 0.07 9/17
Long Term Debt to Equity -3.42 17/17
Debt to Equity -3.42 17/17
Burn Rate -1.80 12/17
Cash to Cap 0.01 13/17
CCR 0.93 10/17
EV to EBITDA 81.64 3/17
EV to Revenue 4.96 1/17

Company Details

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

CEO: Ms. Darcy Horn Davenport

Website: https://bellring.com

Address: 2503 S Hanley Rd St. Louis, MISSOURI

Exchange: New York Stock Exchange

Industry: Packaged Foods

BellRing Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to BellRing Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The J. M. Smucker Company SJM $12.4 Billion
Nomad Foods Limited NOMD $2.9 Billion
Post Holdings, Inc. POST $6.5 Billion
Pilgrim's Pride Corporation PPC $12.8 Billion
Hostess Brands, Inc. TWNK $4.4 Billion
TreeHouse Foods, Inc. THS $1.9 Billion
Ingredion Incorporated INGR $10.1 Billion
Central Garden & Pet Company CENT $2.2 Billion
Lancaster Colony Corporation LANC $5.3 Billion
John B. Sanfilippo & Son, Inc. JBSS $979.3 Million
J&J Snack Foods Corp. JJSF $3.3 Billion
Seneca Foods Corporation SENEA $446.0 Million
Nature's Sunshine Products, Inc. NATR $241.9 Million
Seneca Foods Corporation SENEB $434.0 Million
McCormick & Company, Incorporated MKC-V $21.0 Billion
The Real Good Food Company, Inc. RGF $10.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BRBR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 515.4 Million $73.7 Million
Q2 2024 $ 494.6 Million $57.2 Million
Q1 2024 $ 430.4 Million $43.9 Million
Q4 2023 $ 472.6 Million $46.1 Million
Q3 2023 $ 445.9 Million $44.3 Million
Q2 2023 $ 385.6 Million $30.9 Million
Q1 2023 $ 362.7 Million $44.2 Million
Q4 2022 $ 379.2 Million $33.7 Million

View All

BRBR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $72.6 Million $804.1 Million $832.7 Million -$243.2 Million
Q2 2024 $79.3 Million $765.0 Million $832.4 Million -$247.7 Million
Q1 2024 $85.0 Million $715.5 Million $832.1 Million -$286.9 Million
Q4 2023 $48.4 Million $691.6 Million $856.8 Million -$323.5 Million
Q3 2023 $26.1 Million $722.4 Million $910.5 Million -$364.7 Million
Q2 2023 $25.5 Million $772.5 Million $970.1 Million -$363.1 Million
Q1 2023 $43.9 Million $735.0 Million $944.8 Million -$370.3 Million
Q4 2022 $35.8 Million $707.2 Million $929.5 Million -$376.2 Million

View All

BRBR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $68.9 Million -$100,000 -$6.7 Million
Q2 2024 $16.0 Million -$300,000 -$5.7 Million
Q1 2024 $74.0 Million -$200,000 $36.6 Million
Q4 2023 $84.1 Million -$800,000 $22.3 Million
Q3 2023 $110.4 Million $0 $600,000
Q2 2023 -$16.2 Million -$200,000 -$18.4 Million
Q1 2023 $36.0 Million -$300,000 $8.1 Million
Q4 2022 $9.0 Million -$600,000 $1.1 Million

View All