BRBR:NYE-Bellring Brands LLC (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 59.09

Change

+0.70 (+1.20)%

Market Cap

USD 7.62B

Volume

0.98M

Analyst Target

USD 23.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
GIS General Mills Inc

N/A

USD 37.81B
K Kellanova

N/A

USD 20.41B
MKC McCormick & Company Incorporat..

N/A

USD 18.57B
MKC-V McCormick & Company Incorporat..

N/A

USD 18.42B
HRL Hormel Foods Corporation

N/A

USD 16.81B
CAG ConAgra Foods Inc

N/A

USD 13.55B
CPB Campbell Soup Company

N/A

USD 13.13B
LW Lamb Weston Holdings Inc

N/A

USD 12.41B
SJM JM Smucker Company

N/A

USD 11.78B
INGR Ingredion Incorporated

N/A

USD 7.55B

ETFs Containing BRBR

PSL Invesco DWA Consumer Stap.. 3.29 % 0.60 %

N/A

USD 0.08B
MMSC First Trust Multi-Manager.. 2.02 % 0.00 %

N/A

USD 0.02B
BFIT 0.00 % 0.50 %

N/A

N/A
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

N/A

USD 11.54B

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.60% 60% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.60% 52% F 62% D
Trailing 12 Months  
Capital Gain 61.58% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.58% 93% A 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.65% 96% N/A 90% A-
Dividend Return 29.65% 96% N/A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.78% 22% F 28% F
Risk Adjusted Return 78.47% 96% N/A 94% A
Market Capitalization 7.62B 66% D+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.