BRBR:NYE-Bellring Brands LLC (USD)

COMMON STOCK | Packaged Foods |

Last Closing

USD 55.62

Change

-0.55 (-0.98)%

Market Cap

USD 7.36B

Volume

1.01M

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: 2024-04-24 )

Largest Industry Peers for Packaged Foods

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

N/A

USD 39.40B
MKC-V McCormick & Company Incorporat..

N/A

USD 20.36B
MKC McCormick & Company Incorporat..

N/A

USD 20.27B
K Kellanova

N/A

USD 19.63B
HRL Hormel Foods Corporation

N/A

USD 19.00B
CAG ConAgra Foods Inc

N/A

USD 14.86B
CPB Campbell Soup Company

N/A

USD 12.91B
SJM JM Smucker Company

N/A

USD 12.45B
LW Lamb Weston Holdings Inc

N/A

USD 11.70B
INGR Ingredion Incorporated

N/A

USD 7.50B

ETFs Containing BRBR

MMSC First Trust Multi-Manager.. 1.93 % 0.00 %

N/A

USD 0.01B
R2US:SW SPDR® Russell 2000 US Sm.. 0.30 % 0.00 %

N/A

USD 2.87B
BFIT 0.00 % 0.50 %

N/A

N/A
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

N/A

USD 0.19B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.67B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.67B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.81B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

N/A

USD 2.91B
XRS2:SW Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

N/A

USD 1.12B

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 0.34% 33% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 33% F 40% F
Trailing 12 Months  
Capital Gain 57.97% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.97% 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 28.53% 97% N/A 90% A-
Dividend Return 28.53% 97% N/A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.78% 21% F 28% F
Risk Adjusted Return 75.53% 97% N/A 93% A
Market Capitalization 7.36B 64% 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.