BellRing Stock Today

BRBR
 Stock
  

USD 24.88  1.29  5.47%   

Market Performance
0 of 100
Odds Of Distress
Less than 34
BellRing Brands is selling at 24.88 as of the 13th of August 2022; that is 5.47 percent increase since the beginning of the trading day. The stock's lowest day price was 23.73. BellRing Brands has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for BellRing Brands are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2022 and ending today, the 13th of August 2022. Click here to learn more.
CUSIP
079823100
Fiscal Year End
September
Business Domain
Household & Personal Products
IPO Date
17th of October 2019
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US0798231009
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri. BellRing Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. The company has 38.97 M outstanding shares of which 5.28 M shares are currently shorted by private and institutional investors with about 5.32 trading days to cover. More on BellRing Brands

BellRing Brands Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. BellRing Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BellRing Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BellRing Brands generated a negative expected return over the last 90 days
Over 82.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: BellRing Brands exotic insider transaction detected
CEODarcy Davenport
Thematic IdeaFood Products (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering BellRing Brands report their recommendations after researching BellRing Brands' financial statements, talking to executives and customers, or listening in on BellRing Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering BellRing Brands. The BellRing consensus assessment is calculated by taking the average forecast from all of the analysts covering BellRing Brands.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of BellRing Brands based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of BellRing Brands financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares44 M45.4 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted47 M45.7 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations280.5 M260 M
Significantly Up
Increasing
Slightly volatile
Total Assets779.1 M801 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities945.5 M876.3 M
Significantly Up
Increasing
Slightly volatile
Current Assets377 M446.3 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities229.4 M289 M
Significantly Down
Increasing
Slightly volatile
Total Debt553.3 M537.8 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.04680.0472
Slightly Down
Increasing
Slightly volatile
Gross Margin0.380.36
Notably Up
Increasing
Slightly volatile
Asset Turnover2.022.12
Sufficiently Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BellRing Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
BellRing Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BellRing Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand BellRing Brands' financial leverage. It provides some insight into what part of BellRing Brands' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on BellRing Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how BellRing Brands deploys its capital and how much of that capital is borrowed.
Liquidity
BellRing Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 938.8 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. BellRing Brands has a current ratio of 2.7, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist BellRing Brands until it has trouble settling it off, either with new capital or with free cash flow. So, BellRing Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BellRing Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BellRing to invest in growth at high rates of return. When we think about BellRing Brands' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

280.54 Million
BellRing Brands (BRBR) is traded on New York Stock Exchange in USA. It is located in 2503 S. Hanley Road, St. Louis, MO 63144, United States and employs 355 people. BellRing Brands is listed under Food Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 946.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BellRing Brands's market, we take the total number of its shares issued and multiply it by BellRing Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. BellRing Brands conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 38.97 M outstanding shares of which 5.28 M shares are currently shorted by private and institutional investors with about 5.32 trading days to cover. BellRing Brands currently holds about 69.5 M in cash with 169.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check BellRing Brands Probability Of Bankruptcy
Ownership
BellRing Brands holds a total of thirty-eight million nine hundred seventy thousand outstanding shares. The majority of BellRing Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BellRing Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BellRing Brands. Please pay attention to any change in the institutional holdings of BellRing Brands as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check BellRing Ownership Details

BellRing Stock Price Odds Analysis

What are BellRing Brands' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of BellRing Brands jumping above the current price in 90 days from now is about 42.86%. The BellRing Brands probability density function shows the probability of BellRing Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0097 suggesting BellRing Brands market returns are sensible to returns on the market. As the market goes up or down, BellRing Brands is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. BellRing Brands is significantly underperforming DOW.
  Odds Below 24.88HorizonTargetOdds Above 24.88
56.86%90 days
 24.88 
42.86%
Based on a normal probability distribution, the odds of BellRing Brands to move above the current price in 90 days from now is about 42.86 (This BellRing Brands probability density function shows the probability of BellRing Stock to fall within a particular range of prices over 90 days) .

BellRing Brands Historical Income Statement

BellRing Brands Income Statement is one of the three primary financial statements used for reporting BellRing's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BellRing Brands revenue and expense. BellRing Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
BellRing Brands Net Income is relatively stable at the moment as compared to the past year. BellRing Brands reported last year Net Income of 31.74 Million. As of 08/13/2022, 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. View More Fundamentals

BellRing Stock Against Markets

Picking the right benchmark for BellRing Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BellRing Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BellRing Brands is critical whether you are bullish or bearish towards BellRing Brands at a given time.

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 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.

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BellRing Brands Corporate Management

Elected by the shareholders, the BellRing Brands' board of directors comprises two types of representatives: BellRing Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BellRing. The board's role is to monitor BellRing Brands' management team and ensure that shareholders' interests are well served. BellRing Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BellRing Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jennifer Kuperman - Independent DirectorProfile
Elliot Stein - Independent DirectorProfile
R Partin - Senior Vice President - Sales of Premier NutritionProfile
Robin Singh - Senior Vice President - Operations of Premier NutritionProfile
Thomas Erickson - Independent DirectorProfile

Invested in BellRing Brands?

You need to understand the risk of investing before taking a position in BellRing Brands. The danger of trading BellRing Brands is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BellRing Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BellRing Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BellRing Brands is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.
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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
0.19
Market Capitalization
3.3 B
Quarterly Revenue Growth YOY
0.082
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.