BRBRBellRing Brands
+5.0% today · −67.1% over a year
3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 61% of the instruments we score
Quality: among the best of its peers; Trend, Stability: among the weakest; priced lower than most peers. No dividend.
BellRing Brands (BRBR) belongs to the Consumer staples sector and is listed on NYSE; country: United States. Its market value is about €999.4M. Over the past 12 months the price changed by −67.1%, with an annualised volatility of 78% and a largest fall of 78%. Hard red flags in our rules-based screen: Heavy dilution.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Consumer staples companies in USA (n = 95)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · better than 94% of peers
- 12-month trend (ex last month)weighs on the score · better than 0% of peers
- Volatility (1 y)weighs on the score · better than 0% of peers
Red flags and notes
- Serious warning. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Negative equity Book equity is below zero.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 6.5
- P/S
- 0.5
- EV/EBIT
- 7.1
- Free-cash-flow yield
- 20.1%
- Market cap (EUR)
- €999.4M
Profitability and debt
- Return on invested capital
- 35.9%
- Gross margin
- 28.6%
- Net debt / EBITDA
- 3.27
Dividends
- Dividend yield
- 0.00%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- +5.0%
- 1 month
- +12.5%
- 1 year
- −67.1%
- Volatility, 1 yr
- 78.3%
- Max drawdown, 1 yr
- −77.8%
- Beta
- 0.59
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| SMPLSimply Good Foods Co | 1/10 | 0.0% | −37.0% |
|---|---|---|---|
| SENEASeneca Foods Corp. | 8/10 | 0.0% | 55.4% |
| AVOMission Produce Inc. | 1/10 | 0.0% | −3.6% |
| SENEBSeneca Foods Corp. | 7/10 | 0.0% | 34.1% |
| TPBTurning Point Brands Inc. | 1/10 | 0.5% | −38.3% |
| UTZUtz Brands Inc | 1/10 | 1.8% | 47.8% |
| UVVUniversal Corporation | 1/10 | 8.5% | −22.4% |
| FLOFlowers Foods, Inc. | 1/10 | 11.7% | −41.2% |
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 3/10 | 3 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.