Bellring Historical Financial Ratios

BRBR Stock  USD 59.03  0.23  0.39%   
Bellring Brands is presently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price Earnings Ratio of 31.31, Price To Sales Ratio of 3.11 or Dividend Yield of 0.0328 will help investors to properly organize and evaluate Bellring Brands LLC financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellring Brands LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Bellring Financial Ratios Analysis

Bellring Brands LLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Bellring Brands investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Bellring financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Bellring Brands history.

Bellring Brands Financial Ratios Chart

Bellring Brands LLC financial ratios usually calculated using numerical values taken directly from Bellring Brands financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Bellring Brands. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Bellring Brands' Price Earnings Ratio is relatively stable compared to the past year. As of 03/29/2024, Price To Sales Ratio is likely to grow to 3.11, while Operating Cycle is likely to drop 82.10.

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Bellring Brands LLC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Bellring Brands sales, a figure that is much harder to manipulate than other Bellring Brands LLC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Bellring Brands LLC dividend as a percentage of Bellring Brands stock price. Bellring Brands LLC dividend yield is a measure of Bellring Brands stock productivity, which can be interpreted as interest rate earned on an Bellring Brands investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most ratios from Bellring Brands' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Bellring Brands LLC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellring Brands LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Bellring Brands' Price Earnings Ratio is relatively stable compared to the past year. As of 03/29/2024, Price To Sales Ratio is likely to grow to 3.11, while Operating Cycle is likely to drop 82.10.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio16.6133.1329.8231.31
Short Term Coverage Ratios11.05102.67118.0785.87

Bellring Brands fundamentals Correlations

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-0.26-0.18-0.650.25-0.260.70.490.380.190.36-0.44-0.370.140.43-0.41-0.460.130.69-0.730.52-0.74-0.32-0.490.190.77
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-0.35-0.38-0.12-0.45-0.30.090.520.140.71-0.480.72-0.160.070.280.18-0.10.22-0.67-0.13-0.09-0.250.320.3-0.480.1
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Click cells to compare fundamentals

Bellring Brands Account Relationship Matchups

Bellring Brands fundamentals Accounts

201920202021202220232024 (projected)
Short Term Coverage Ratios1.521.9411.05102.67118.0785.87
Price Earnings Ratio8.1610.6216.6133.1329.8231.31
Price To Sales Ratio0.830.971.413.292.963.11
Operating Cycle115.1680.4122.9199.2389.3182.1
Price Book Value Ratio(0.37)(0.4)(5.12)(16.95)(19.49)(18.52)
Price Earnings To Growth Ratio0.0866(0.21)0.75(0.29)(0.33)(0.32)
Days Of Payables Outstanding31.8238.9636.0527.331.3939.2
Operating Cash Flow Per Share2.475.720.221.621.862.88
Price To Operating Cash Flows Ratio8.415.3791.7625.4322.8916.1
Free Cash Flow Per Share2.415.680.211.611.852.79
Price To Free Cash Flows Ratio8.595.41100.3725.6523.0817.23
Pretax Profit Margin0.190.110.09880.130.120.096
Inventory Turnover4.327.34.755.856.736.37
Payables Turnover8.7911.479.3713.3712.038.34
Operating Profit Margin0.140.190.170.150.160.11
Effective Tax Rate0.240.08420.07140.250.290.26
Company Equity Multiplier(0.3)(0.23)(1.88)(2.14)(2.46)(2.34)
Cash Per Share1.243.860.380.360.330.31
Total Debt To Capitalization(0.46)(0.24)1.681.61.441.52
Return On Capital Employed0.320.330.380.530.480.27
Debt Equity Ratio(0.31)(0.2)(2.48)(2.66)(3.05)(2.9)
Ebit Per Revenue0.140.190.170.150.160.11
Quick Ratio0.80.861.021.461.441.3
Dividend Paid And Capex Coverage Ratio3.249.83(11.67)(119.78)(137.74)(130.86)
Net Income Per E B T0.760.920.930.750.680.61
Cash Ratio0.05930.320.610.250.290.2
Cash Conversion Cycle83.3441.4386.8671.9364.7453.59
Operating Cash Flow Sales Ratio0.120.09840.180.01530.130.15
Days Of Inventory Outstanding84.4749.9976.7962.456.1654.22
Days Of Sales Outstanding30.6930.4146.1236.8333.1527.88
Free Cash Flow Operating Cash Flow Ratio0.960.970.980.990.910.77
Cash Flow Coverage Ratios0.140.380.02250.250.290.27
Price To Book Ratio(0.37)(0.4)(5.12)(16.95)(19.49)(18.52)
Current Ratio1.91.542.942.822.541.77
Fixed Asset Turnover96.89140.12171.44196.09176.4893.62
Capital Expenditure Coverage Ratio(46.29)(141.31)(11.67)(119.78)(137.74)(130.86)
Price Cash Flow Ratio8.415.3791.7625.4322.8916.1

Bellring Brands Investors Sentiment

The influence of Bellring Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bellring. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bellring Brands' public news can be used to forecast risks associated with an investment in Bellring. The trend in average sentiment can be used to explain how an investor holding Bellring can time the market purely based on public headlines and social activities around Bellring Brands LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bellring Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bellring Brands' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bellring Brands' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bellring Brands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bellring Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bellring Brands' short interest history, or implied volatility extrapolated from Bellring Brands options trading.

Pair Trading with Bellring Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bellring Stock

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Moving against Bellring Stock

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The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.
The correlation of Bellring Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bellring Brands LLC is a strong investment it is important to analyze Bellring Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bellring Brands' future performance. For an informed investment choice regarding Bellring Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellring Brands LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Bellring Brands LLC information on this page should be used as a complementary analysis to other Bellring Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Bellring Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bellring Brands. If investors know Bellring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bellring Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.007
Earnings Share
1.23
Revenue Per Share
13.133
Quarterly Revenue Growth
0.187
Return On Assets
0.2674
The market value of Bellring Brands LLC is measured differently than its book value, which is the value of Bellring that is recorded on the company's balance sheet. Investors also form their own opinion of Bellring Brands' value that differs from its market value or its book value, called intrinsic value, which is Bellring Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bellring Brands' market value can be influenced by many factors that don't directly affect Bellring Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bellring Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bellring Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellring Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.