Bellring Stock Today

Stocks . USA . 
Stock . Bellring Brands LLC
BRBR Stock  USD 36.88  0.08  0.22%   

Market Performance

12 of 100

 
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100

Odds Of Distress

Less than 1

 
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Bellring Brands is selling at 36.88 as of the 1st of June 2023; that is 0.22 percent increase since the beginning of the trading day. The stock's lowest day price was 36.55. Bellring Brands has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Bellring Brands LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2023 and ending today, the 1st of June 2023. Click here to learn more.
CUSIP
079823100
Fiscal Year End
September
Business Domain
Household & Personal Products
IPO Date
17th of October 2019
Category
Consumer Defensive
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri. BellRing Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. The company has 132.8 M outstanding shares of which 4.1 M shares are currently shorted by private and institutional investors with about 4.62 trading days to cover. More on Bellring Brands LLC

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Bellring Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bellring Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bellring Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODarcy Davenport
Thematic IdeaFood Products (view all)
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Average Analyst Recommendation
Analysts covering Bellring Brands report their recommendations after researching Bellring Brands' financial statements, talking to executives and customers, or listening in on Bellring Brands' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bellring Brands LLC. The Bellring consensus assessment is calculated by taking the average forecast from all of the analysts covering Bellring Brands.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bellring Brands LLC based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bellring Brands LLC financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted90.2 M107.9 M
Fairly Down
Slightly volatile
Weighted Average Shares116 M107.5 M
Significantly Up
Slightly volatile
Return on Average Assets0.110.14
Significantly Down
Slightly volatile
Net Cash Flow from Operations24.8 M24.1 M
Fairly Up
Pretty Stable
Current Liabilities165.2 M165 M
Slightly Up
Slightly volatile
Total Liabilities1.3 B1.2 B
Significantly Up
Slightly volatile
Gross Margin0.280.28
Steady
Pretty Stable
Total Debt989.7 M1.1 B
Significantly Down
Slightly volatile
Asset Turnover2.22.35
Notably Down
Slightly volatile
Current Assets414.1 M484.5 M
Fairly Down
Slightly volatile
Total Assets794.3 M813.3 M
Fairly Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bellring Brands' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Bellring Brands' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bellring Brands' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Bellring Brands' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Bellring Brands' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bellring Brands' financial leverage. It provides some insight into what part of Bellring Brands' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bellring Brands' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bellring Brands deploys its capital and how much of that capital is borrowed.
Liquidity
Bellring Brands cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 929.5 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Bellring Brands LLC has a current ratio of 2.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Bellring Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Bellring Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bellring Brands LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bellring to invest in growth at high rates of return. When we think about Bellring Brands' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

24.79 Million
Bellring Brands LLC (BRBR) is traded on New York Stock Exchange in USA. It is located in 2503 South Hanley Road, Saint Louis, MO, United States, 63144 and employs 380 people. Bellring Brands is listed under Personal Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bellring Brands's market, we take the total number of its shares issued and multiply it by Bellring Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bellring Brands LLC conducts business under Personal Products sector and is part of Consumer Staples industry. The entity has 132.8 M outstanding shares of which 4.1 M shares are currently shorted by private and institutional investors with about 4.62 trading days to cover. Bellring Brands LLC currently holds about 34.7 M in cash with 21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Bellring Brands Probability Of Bankruptcy
Ownership
Bellring Brands holds a total of one hundred thirty-two million eight hundred three thousand outstanding shares. The majority of Bellring Brands LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bellring Brands LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bellring Brands. Please pay attention to any change in the institutional holdings of Bellring Brands LLC as this could imply that something significant has changed or about to change at the company. Also note that nearly one million three hundred twenty-eight thousand thirty invesors are currently shorting Bellring Brands expressing very little confidence in its future performance.

Ownership Allocation

Check Bellring Ownership Details

Bellring Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Bellring Brands jumping above the current price in 90 days from now is about 11.44%. The Bellring Brands LLC probability density function shows the probability of Bellring Brands stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bellring Brands has a beta of 0.5485 suggesting as returns on the market go up, Bellring Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bellring Brands LLC will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2939, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 36.88HorizonTargetOdds Above 36.88
88.46%90 days
 36.88 
11.44%
Based on a normal probability distribution, the odds of Bellring Brands to move above the current price in 90 days from now is about 11.44 (This Bellring Brands LLC probability density function shows the probability of Bellring Stock to fall within a particular range of prices over 90 days) .

Bellring Brands Historical Income Statement

Bellring Brands LLC Income Statement is one of the three primary financial statements used for reporting Bellring's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bellring Brands LLC revenue and expense. Bellring Brands Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Bellring Brands Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Bellring Brands reported last year Earning Before Interest and Taxes EBIT of 185.26 Million. As of 06/01/2023, Net Income is likely to grow to about 102.1 M, while Consolidated Income is likely to drop slightly above 120.2 M. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Bellring Stock Against Markets

Picking the right benchmark for Bellring Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bellring Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bellring Brands is critical whether you are bullish or bearish towards Bellring Brands LLC at a given time. Please also check how Bellring Brands' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bellring Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bellring Brands Corporate Management

Elected by the shareholders, the Bellring Brands' board of directors comprises two types of representatives: Bellring Brands inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bellring. The board's role is to monitor Bellring Brands' management team and ensure that shareholders' interests are well served. Bellring Brands' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bellring Brands' outside directors are responsible for providing unbiased perspectives on the board's policies.
Thomas EricksonIndependent DirectorProfile
Jennifer MeyerHead RelationsProfile
Douglas CornilleSenior Vice President of Marketing of Premier NutritionProfile
Robert PartinVP NutritionProfile
Marc MollereVP CompanyProfile
Jennifer KupermanIndependent DirectorProfile
Elliot SteinIndependent DirectorProfile

How to buy Bellring Stock?

Before investing in Bellring Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bellring Brands. To buy Bellring Brands stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bellring Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bellring Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bellring Brands LLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bellring Brands LLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bellring Brands LLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bellring Stock please use our How to Invest in Bellring Brands guide.

Already Invested in Bellring Brands LLC?

The danger of trading Bellring Brands LLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bellring Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bellring Brands. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bellring Brands LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.
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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
10.5
Earnings Share
1.28
Revenue Per Share
11.093
Quarterly Revenue Growth
0.223
Return On Assets
0.2314
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.
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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. Check out Trending Equities to better understand how to build diversified portfolios.
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