BellRing Fundamentals

BRBR
 Stock
  

USD 23.86  0.22  0.91%   

BellRing Brands fundamentals help investors to digest information that contributes to BellRing Brands' financial success or failures. It also enables traders to predict the movement of BellRing Stock. The fundamental analysis module provides a way to measure BellRing Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BellRing Brands stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
BellRing Brands Net Income is relatively stable at the moment as compared to the past year. BellRing Brands reported last year Net Income of 24.84 Million. As of 11/26/2022, Net Income Common Stock is likely to grow to about 32.1 M, while Consolidated Income is likely to drop slightly above 116.4 M.

BellRing Number of Shares Shorted Analysis

BellRing Brands' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2019 2020 2021 2022 (projected)
Calculated Tax Rate8.427.148.218.43
Interest Coverage3.03.894.474.59
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current BellRing Brands Number of Shares Shorted

    
  6.28 M  
Most of BellRing Brands' fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BellRing Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, BellRing Brands has 6.28 M of outstending shares currently sold short by investors. This indicator is about the same for the Consumer Defensive average (which is currently at 6.24 M) sector and 21.74% lower than that of the Packaged Foods industry. The number of shares shorted for all United States stocks is 33.46% lower than that of the firm.

BellRing Brands Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BellRing Brands's current stock value. Our valuation model uses many indicators to compare BellRing Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BellRing Brands competition to find correlations between indicators driving BellRing Brands's intrinsic value. More Info.
BellRing Brands is rated fifth in market capitalization category among related companies. It is rated fifth in number of shares shorted category among related companies making about  0.01  of Number of Shares Shorted per Market Capitalization. The ratio of Market Capitalization to Number of Shares Shorted for BellRing Brands is roughly  150.77 . BellRing Brands Market Capitalization is relatively stable at the moment as compared to the past year. BellRing Brands reported last year Market Capitalization of 1.4 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value BellRing Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BellRing Brands' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BellRing Brands' earnings, one of the primary drivers of an investment's value.

BellRing Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BellRing Brands' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BellRing Brands could also be used in its relative valuation, which is a method of valuing BellRing Brands by comparing valuation metrics of similar companies.
BellRing Brands is currently under evaluation in book value per share category among related companies.

BellRing Brands Current Valuation Drivers

We derive many important indicators used in calculating different scores of BellRing Brands from analyzing BellRing Brands' financial statements. These drivers represent accounts that assess BellRing Brands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BellRing Brands' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA145.7 M187.8 M189.1 M220.1 M198.09 M166.74 M
Earnings Before Interest Taxes and Depreciation Amortization USD49.6 M64.7 M112.7 M133.3 M153.29 M129.69 M
Earnings before Tax23.7 M39.4 M32.7 M36.4 M32.76 M33.35 M
Free Cash Flow82.5 M136.2 M95.1 M224.5 M258.18 M278.56 M
Invested Capital70.6 M133.9 M797.9 M601.1 M691.26 M560.08 M
Working Capital69.4 M126.8 M137.1 M136.8 M157.32 M147.56 M

BellRing Fundamentals

About BellRing Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BellRing Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BellRing Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BellRing Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue990 M855.6 M
Revenues1.1 B956 M
Revenue to Assets 1.61  1.47 
Revenue Per Employee3.2 M2.8 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in BellRing Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module

Pair Trading with BellRing Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BellRing Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BellRing Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with BellRing Brands

+0.8FFord Motor Potential GrowthPairCorr
+0.69CCLCarnival Corp Fiscal Year End 19th of December 2022 PairCorr
The ability to find closely correlated positions to BellRing Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BellRing Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BellRing Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BellRing Brands to buy it.
The correlation of BellRing Brands is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BellRing Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BellRing Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BellRing Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to BellRing Brands Piotroski F Score and BellRing Brands Altman Z Score analysis. Note that the BellRing Brands 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for BellRing Stock analysis

When running BellRing Brands price analysis, check to measure BellRing Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BellRing Brands is operating at the current time. Most of BellRing Brands' value examination focuses on studying past and present price action to predict the probability of BellRing Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BellRing Brands' price. Additionally, you may evaluate how the addition of BellRing Brands to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
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
3.3 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.2
Return On Equity
0.62
The market value of BellRing Brands 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.