Bellring Stock Buy Hold or Sell Recommendation

BRBR
 Stock
  

USD 24.75  0.82  3.21%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bellring Brands LLC is 'Cautious Hold'. Macroaxis provides Bellring Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRBR positions. The advice algorithm takes into account all of Bellring Brands' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bellring Brands' buy-and-hold perspective. Continue to Bellring Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Bellring and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bellring Brands LLC.

Execute Bellring Brands Buy or Sell Advice

The Bellring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bellring Brands LLC. Macroaxis does not own or have any residual interests in Bellring Brands LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bellring Brands' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bellring BrandsBuy Bellring Brands
Cautious Hold

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

Details

Economic Sensitivity

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Analyst Consensus

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Financial Strenth (F Score)

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Financial Leverage

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Reporting Quality (M-Score)

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For the selected time horizon Bellring Brands LLC has a Mean Deviation of 2.22, Semi Deviation of 2.88, Standard Deviation of 2.87, Variance of 8.26, Downside Variance of 9.35 and Semi Variance of 8.31
Our investment recommendation module complements current analysts and expert consensus on Bellring Brands. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Bellring Brands is not overpriced, please confirm all Bellring Brands LLC fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Bellring Brands LLC has a number of shares shorted of 6.23 M, we suggest you to validate Bellring Brands LLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bellring Brands Trading Alerts and Improvement Suggestions

Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Post Holdings Shopping List Looking For More Deals 11292022 - MediaPost Communications

Bellring Brands Returns Distribution Density

The distribution of Bellring Brands' historical returns is an attempt to chart the uncertainty of Bellring Brands' future price movements. The chart of the probability distribution of Bellring Brands stock daily returns describes the distribution of returns around its average expected value. We use Bellring Brands LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bellring Brands returns is essential to provide solid investment advice for Bellring Brands.
Mean Return0.19Value At Risk-5.27
Potential Upside4.19Standard Deviation2.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bellring Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bellring Brands Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(5 M)(3.2 M)(2.1 M)(1.6 M)(1.44 M)(1.55 M)
Net Cash Flow or Change in Cash and Cash Equivalents3.1 M(5.4 M)43.2 M103.9 M119.48 M128.92 M
Net Cash Flow from Financing(133 M)(100.2 M)(52.6 M)(120.9 M)(139.03 M)(150.01 M)
Net Cash Flow from Investing(5 M)(3.2 M)(2.1 M)(1.6 M)(1.84 M)(1.99 M)
Net Cash Flow from Operations141.2 M98.3 M97.2 M226.1 M203.49 M219.56 M

Bellring Brands Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bellring Brands or Personal Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bellring Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bellring stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite1.09
σ
Overall volatility
2.88
Ir
Information ratio 0.04

Bellring Brands Volatility Alert

Bellring Brands LLC shows above-average downside volatility for the selected time horizon. We advise investors to inspect Bellring Brands LLC further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Bellring Brands future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bellring Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bellring Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bellring Brands Fundamentals Vs Peers

Comparing Bellring Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bellring Brands' direct or indirect competition across all of the common fundamentals between Bellring Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bellring Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bellring Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bellring Brands by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bellring Brands to competition
FundamentalsBellring BrandsPeer Average
Return On Equity0.62 %(0.31) %
Return On Asset0.20 %(0.14) %
Profit Margin0.06 %(1.27) %
Operating Margin0.17 %(5.51) %
Current Valuation4.47 B16.62 B
Shares Outstanding135.38 M571.82 M
Shares Owned by Insiders3.76 %10.09 %
Shares Owned by Institutions94.30 %39.21 %
Number of Shares Shorted6.23 M4.71 M
Price to Earning34.76 X28.72 X
Price to Sales2.60 X11.42 X
Revenue1.37 B9.43 B
Gross Profit421.8 M27.38 B
EBITDA182.4 M3.9 B
Net Income116 M570.98 M
Cash and Equivalents34.7 M2.7 B
Cash per Share0.25 X5.01 X
Total Debt929.5 M5.32 B
Debt to Equity0.25 %48.70 %
Current Ratio2.39 X2.16 X
Book Value Per Share12.34 X1.93 K
Cash Flow from Operations21 M971.22 M
Short Ratio7.77 X4.00 X
Earnings Per Share0.98 X3.12 X
Price to Earnings To Growth1.60 X4.89 X
Target Price31.6
Number of Employees38018.84 K
Beta0.98-0.15
Market Capitalization3.57 B19.03 B
Total Asset707.2 M29.47 B
Working Capital52.07 M1.48 B
Current Asset147.91 M9.34 B
Current Liabilities95.83 M7.9 B
   Payment of 3561 shares by Paul Rode of Bellring Brands subject to Rule 16b-3 [view details]

Bellring Brands Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bellring . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bellring Brands Buy or Sell Advice

When is the right time to buy or sell Bellring Brands LLC? Buying financial instruments such as Bellring Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables83.1 M103.9 M93.51 M83.37 M
Inventories150.5 M117.9 M106.11 M102.49 M

Use Investing Ideas to Build Portfolios

In addition to having Bellring Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Continue to Bellring Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Bellring Brands LLC information on this page should be used as a complementary analysis to other Bellring Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Bellring Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bellring Brands. If investors know Bellring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bellring Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.011
Market Capitalization
3.6 B
Quarterly Revenue Growth YOY
0.115
Return On Assets
0.2021
Return On Equity
0.6152
The market value of Bellring Brands LLC is measured differently than its book value, which is the value of Bellring that is recorded on the company's balance sheet. Investors also form their own opinion of Bellring Brands' value that differs from its market value or its book value, called intrinsic value, which is Bellring Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bellring Brands' market value can be influenced by many factors that don't directly affect Bellring Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bellring Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Bellring Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellring Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.