Stock Scorecard



Stock Summary for Bellring Brands Inc (BRBR) - $56.34 as of 4/26/2024 8:59:51 PM EST

Total Score

9 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BRBR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BRBR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BRBR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for BRBR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for BRBR

Most people on weight loss drugs are spending less on restaurants and takeout, survey says 4/20/2024 12:00:00 PM
BellRing Brands Schedules Second Quarter Fiscal Year 2024 Conference Call 4/9/2024 9:00:00 PM
Should JPMorgan Diversified Return U.S. Small Cap Equity ETF ( JPSE ) Be on Your Investing Radar? 3/28/2024 10:20:00 AM
3 Reasons Why Growth Investors Shouldn't Overlook BellRing Brands ( BRBR ) 3/20/2024 4:45:00 PM
Should First Trust Mid Cap Growth AlphaDEX ETF ( FNY ) Be on Your Investing Radar? 3/15/2024 10:20:00 AM
Are Medical Stocks Lagging Butterfly Network ( BFLY ) This Year? 3/5/2024 2:40:00 PM
BellRing Brands Inc. ( BRBR ) Hits Fresh High: Is There Still Room to Run? 3/5/2024 2:15:00 PM
( BRBR ) - Analyzing BellRing Brands's Short Interest - BellRing Brands ( NYSE:BRBR ) 3/1/2024 4:00:00 PM
BellRing Brands Announces New Share Repurchase Authorization of $300 Million 2/29/2024 10:00:00 PM
Is First Trust Mid Cap Growth AlphaDEX ETF ( FNY ) a Strong ETF Right Now? 2/29/2024 11:20:00 AM

Financial Details for BRBR

Company Overview

Ticker BRBR
Company Name Bellring Brands Inc
Country USA
Description BellRing Brands, Inc. manufactures and sells nutritional products in the United States and internationally. The company is headquartered in Saint Louis, Missouri.
Sector Name MANUFACTURING
Industry Name FOOD AND KINDRED PRODUCTS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/7/2024

Stock Price History

Last Day Price 56.34
Last Day Price Updated 4/26/2024 8:59:51 PM EST
Last Day Volume 581,698
Average Daily Volume 988,183
52-Week High 62.76
52-Week Low 34.58
Last Price to 52 Week Low 62.93%

Valuation Measures

Trailing PE 44.93
Industry PE 25.90
Sector PE 32.71
5-Year Average PE 50.98
Free Cash Flow Ratio 86.68
Industry Free Cash Flow Ratio 76.21
Sector Free Cash Flow Ratio 45.42
Current Ratio Most Recent Quarter 2.86
Total Cash Per Share 0.65
Book Value Per Share Most Recent Quarter -2.19
Price to Book Ratio 0.00
Industry Price to Book Ratio 2.28
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 4.15
Industry Price to Sales Ratio Twelve Trailing Months 2.19
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 130,979,000
Market Capitalization 7,379,356,860
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.70%
Annual Earnings Growth 101.09%
Reported EPS 12 Trailing Months 1.23
Reported EPS Past Year 0.43
Reported EPS Prior Year 1.32
Net Income Twelve Trailing Months 165,200,000
Net Income Past Year 165,500,000
Net Income Prior Year 82,300,000
Quarterly Revenue Growth YOY 18.70%
5-Year Revenue Growth 19.03%

Balance Sheet

Total Cash Most Recent Quarter 85,000,000
Total Cash Past Year 48,400,000
Total Cash Prior Year 35,800,000
Net Cash Position Most Recent Quarter -747,100,000
Net Cash Position Past Year -808,400,000
Long Term Debt Past Year 856,800,000
Long Term Debt Prior Year 929,500,000
Total Debt Most Recent Quarter 832,100,000
Equity to Debt Ratio Past Year -0.61
Equity to Debt Ratio Most Recent Quarter -0.53
Total Stockholder Equity Past Year -323,500,000
Total Stockholder Equity Prior Year -376,200,000
Total Stockholder Equity Most Recent Quarter -286,900,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.99
MACD Signal -0.91
20-Day Bollinger Lower Band 51.29
20-Day Bollinger Middle Band 56.46
20-Day Bollinger Upper Band 61.63
Beta 0.89
RSI 42.15
50-Day SMA 46.57
200-Day SMA 30.82

System

Modified 4/26/2024 8:08:01 PM EST