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BellRing Brands, Inc.

Datakwaliteit: 100%
BRBR
NYSE Consumer Defensive Packaged Foods
€ 16,61
▼ € 0,61 (-3,54%)
Marktkapitalisatie: 1,97B
Dagbereik
€ 16,32 € 17,74
52-Weeksbereik
€ 15,97 € 79,57
Volume
2.706.707
50D / 200D Gem.
€ 20,55 / € 35,42
Vorige Slotkoers
€ 17,22

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 9,1 10,4
P/B 1,2
ROE % 12,6
Net Margin % 9,3 5,3
Rev Growth 5Y % 16,7 5,5
D/E 0,6

Belangrijkste Punten

Revenue grew 16,74% annually over 5 years — strong growth
Earnings declined -12,29% over the past year
Generating 255,90M in free cash flow
P/E of 9,10 — trading at a low valuation
Cash machine — converts 118,36% of earnings into free cash flow
Capital efficient — spends only 0,20% of revenue on capex

Groei

Revenue Growth (5Y)
16,74%
Revenue (1Y)16,05%
Earnings (1Y)-12,29%
FCF Growth (3Y)9,40%

Kwaliteit

Return on Equity
N/A
ROIC40,62%
Net Margin9,33%
Op. Margin15,43%

Veiligheid

Debt / Equity
N/A
Current Ratio2,35
Interest Coverage5,23

Waardering

P/E Ratio
9,10
P/B RatioN/A
EV/EBITDA8,37
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16,05% Revenue Growth (3Y) 17,89%
Earnings Growth (1Y) -12,29% Earnings Growth (3Y) 14,30%
Revenue Growth (5Y) 16,74% Earnings Growth (5Y) 67,30%
Profitability
Revenue (TTM) 2,32B Net Income (TTM) 216,20M
ROE N/A ROA 22,98%
Gross Margin 33,26% Operating Margin 15,43%
Net Margin 9,33% Free Cash Flow (TTM) 255,90M
ROIC 40,62% FCF Growth (3Y) 9,40%
Safety
Debt / Equity N/A Current Ratio 2,35
Interest Coverage 5,23 Dividend Yield 0,00%
Valuation
P/E Ratio 9,10 P/B Ratio N/A
P/S Ratio 0,85 PEG Ratio -2,12
EV/EBITDA 8,37 Dividend Yield 0,00%
Market Cap 1,97B Enterprise Value 2,99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,32B 2,00B 1,67B 1,37B 1,25B
Net Income 216,20M 246,50M 165,50M 82,30M 27,60M
EPS (Diluted) 1,68 1,86 1,23 1,24 2,90
Gross Profit 770,40M 707,30M 530,20M 421,80M 386,20M
Operating Income 357,40M 387,70M 287,30M 212,40M 168,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 941,00M 837,00M 691,60M 707,20M 696,50M
Total Liabilities 1,39B 1,04B 1,02B 1,08B 762,00M
Shareholders' Equity -453,90M -205,90M -323,50M -376,20M -3,06B
Total Debt 1,11B 839,60M 865,00M 938,00M 608,40M
Cash & Equivalents 89,10M 71,10M 48,40M 35,80M 152,60M
Current Assets 665,50M 592,70M 424,20M 421,30M 388,10M
Current Liabilities 282,80M 203,70M 150,20M 143,50M 251,30M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#324 of 616
34

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