bellring brands - BRBR

BRBR

Close Chg Chg %
74.38 2.12 2.85%

Closed Market

76.50

+2.12 (2.85%)

Volume: 1.20M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: bellring brands - BRBR

BRBR Key Data

Open

$74.89

Day Range

74.89 - 76.68

52 Week Range

46.01 - 75.44

Market Cap

$9.62B

Shares Outstanding

129.24M

Public Float

128.06M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

39.94

EPS

$1.89

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

983.71K

 

BRBR Performance

1 Week
 
6.10%
 
1 Month
 
18.63%
 
3 Months
 
37.99%
 
1 Year
 
53.13%
 
5 Years
 
275.50%
 

BRBR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About bellring brands - BRBR

BellRing Brands, Inc. is a holding company, which engages in the provision of ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars. It offers products under the brands of Premier Protein and Dymatize, which are distributed across a network of channels including club, food, drug, mass, e-Commerce, specialty, and convenience. The company was founded on March 20, 2019 and is headquartered in St. Louis, MO.

BRBR At a Glance

BellRing Brands, Inc.
2503 South Hanley Road
St. Louis, Missouri 63144
Phone 1-314-644-7600 Revenue 2.00B
Industry Beverages: Non-Alcoholic Net Income 246.50M
Sector Consumer Non-Durables 2024 Sales Growth 19.762%
Fiscal Year-end 09 / 2025 Employees 485
View SEC Filings

BRBR Valuation

P/E Current 39.937
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.589
Price to Sales Ratio 4.024
Price to Book Ratio N/A
Price to Cash Flow Ratio 40.247
Enterprise Value to EBITDA 20.749
Enterprise Value to Sales 4.409
Total Debt to Enterprise Value 0.095

BRBR Efficiency

Revenue/Employee 4,115,876.289
Income Per Employee 508,247.423
Receivables Turnover 9.057
Total Asset Turnover 2.612

BRBR Liquidity

Current Ratio 2.91
Quick Ratio 1.505
Cash Ratio 0.349

BRBR Profitability

Gross Margin 33.679
Operating Margin 19.422
Pretax Margin 16.501
Net Margin 12.348
Return on Assets 32.252
Return on Equity N/A
Return on Total Capital 38.899
Return on Invested Capital 42.104

BRBR Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 132.492
Total Debt to Total Assets 100.311
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 132.145
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bellring Brands - BRBR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.25B 1.37B 1.67B 2.00B
Sales Growth
+26.19% +9.98% +21.53% +19.76%
Cost of Goods Sold (COGS) incl D&A
912.10M 969.40M 1.16B 1.32B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
53.70M 21.30M 28.30M 36.50M
Depreciation
2.50M 1.60M 1.70M 1.50M
Amortization of Intangibles
51.20M 19.70M 26.60M 35.00M
COGS Growth
+35.63% +6.28% +19.99% +13.82%
Gross Income
335.00M 402.10M 503.60M 672.30M
Gross Income Growth
+6.08% +20.03% +25.24% +33.50%
Gross Profit Margin
+26.86% +29.32% +30.21% +33.68%
2021 2022 2023 2024 5-year trend
SG&A Expense
162.40M 175.20M 215.60M 284.60M
Research & Development
11.20M 11.40M 12.00M 14.30M
Other SG&A
151.20M 163.80M 203.60M 270.30M
SGA Growth
+8.34% +7.88% +23.06% +32.00%
Other Operating Expense
- - - -
-
Unusual Expense
- (23.40M) 40.50M 700.00K
EBIT after Unusual Expense
196.00M 186.40M 287.30M 387.70M
Non Operating Income/Expense
- - (32.10M) 7.10M
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.70M 47.90M 66.90M 58.30M
Interest Expense Growth
-25.59% +17.69% +39.67% -12.86%
Gross Interest Expense
40.70M 47.90M 66.90M 58.30M
Interest Capitalized
- - - -
-
Pretax Income
123.20M 145.60M 220.40M 329.40M
Pretax Income Growth
+12.72% +18.18% +51.37% +49.46%
Pretax Margin
+9.88% +10.62% +13.22% +16.50%
Income Tax
8.80M 29.60M 54.90M 82.90M
Income Tax - Current - Domestic
10.90M 33.20M 60.00M 90.90M
Income Tax - Current - Foreign
(600.00K) 400.00K 900.00K 700.00K
Income Tax - Deferred - Domestic
(1.50M) (4.00M) (6.00M) (8.70M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
114.40M 116.00M 165.50M 246.50M
Minority Interest Expense
- - 86.80M 33.70M
-
Net Income
27.60M 82.30M 165.50M 246.50M
Net Income Growth
+17.45% +198.19% +101.09% +48.94%
Net Margin Growth
+2.21% +6.00% +9.93% +12.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
27.60M 82.30M 165.50M 246.50M
Preferred Dividends
- - - -
-
Net Income Available to Common
27.60M 82.30M 165.50M 246.50M
EPS (Basic)
0.6987 0.8802 1.2444 1.8918
EPS (Basic) Growth
+17.15% +25.98% +41.38% +52.03%
Basic Shares Outstanding
39.50M 93.50M 133.00M 130.30M
EPS (Diluted)
0.6987 0.8774 1.2342 1.8632
EPS (Diluted) Growth
+17.45% +25.58% +40.67% +50.96%
Diluted Shares Outstanding
39.50M 93.80M 134.10M 132.30M
EBITDA
226.30M 248.20M 316.30M 424.20M
EBITDA Growth
+18.36% +9.68% +27.44% +34.11%
EBITDA Margin
+18.15% +18.10% +18.98% +21.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 70.077
Number of Ratings 16 Current Quarters Estimate 0.481
FY Report Date 12 / 2024 Current Year's Estimate 2.17
Last Quarter’s Earnings 0.51 Median PE on CY Estimate N/A
Year Ago Earnings 1.93 Next Fiscal Year Estimate 2.505
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 14 13 10
Mean Estimate 0.48 0.48 2.17 2.51
High Estimates 0.52 0.52 2.25 2.66
Low Estimate 0.42 0.41 2.10 2.38
Coefficient of Variance 5.64 6.22 2.02 3.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Bellring Brands - BRBR

Date Name Shares Transaction Value
Jul 3, 2024 Elliot H. Stein Director 1,095 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Shawn W. Conway Director 1,399 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Jennifer Kuperman Johnson Director 13,888 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Chonda J. Nwamu Director 6,024 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Thomas P. Erickson Director 17,045 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Robert V. Vitale EXECUTIVE CHAIRMAN; Director 215,054 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.15 per share 12,935,498.10

Bellring Brands in the News