BRBR:NYE-Bellring Brands LLC (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 76.66

Change

+0.52 (+0.68)%

Market Cap

N/A

Volume

0.31M

Analyst Target

USD 23.73
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
MKC-V McCormick & Company Incorporat..

+0.05 (+0.06%)

USD 21.16B
CAG ConAgra Foods Inc

+0.11 (+0.40%)

USD 12.94B
CPB Campbell Soup Company Common S..

+0.22 (+0.53%)

USD 12.37B
SJM JM Smucker Company

+0.33 (+0.30%)

USD 11.69B
LW Lamb Weston Holdings Inc

-0.21 (-0.33%)

USD 8.86B
BRFS BRF SA ADR

+0.04 (+0.95%)

USD 7.67B
DAR Darling Ingredients Inc

+0.32 (+0.96%)

USD 5.72B
THS Treehouse Foods Inc

+0.70 (+2.04%)

USD 1.72B
KLG WK Kellogg Co

+0.52 (+2.95%)

USD 1.51B
UTZ Utz Brands Inc

+0.12 (+0.77%)

USD 1.46B

ETFs Containing BRBR

HDGE:CA Accelerate Absolute Retur.. 3.89 % 0.00 %

N/A

CAD 0.04B
PAMC Pacer Lunt MidCap Multi-F.. 1.67 % 0.00 %

+0.43 (+0.90%)

USD 0.07B
MMSC First Trust Multi-Manager.. 1.63 % 0.00 %

+0.19 (+0.90%)

USD 0.03B
SCHA Schwab U.S. Small-Cap ETF 0.26 % 0.05 %

+0.24 (+0.90%)

USD 18.38B
BFIT 0.00 % 0.50 %

N/A

N/A
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

+0.27 (+0.90%)

USD 0.19B

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 38.30% 89% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.30% 85% B 89% A-
Trailing 12 Months  
Capital Gain 36.70% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.70% 85% B 89% A-
Trailing 5 Years  
Capital Gain 221.83% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.83% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.26% 93% A 90% A-
Dividend Return 36.26% 93% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.64% 22% F 28% F
Risk Adjusted Return 98.95% 100% F 96% N/A
Market Capitalization N/A N/A N/A N/A N/A

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 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.

What to not like:
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.