BRBR

BellRing Brands, Inc. [BRBR]

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Stock Summary

Earnings have grown 26.19% per last year.

Earnings are expected to rise 19.22% next year

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 245.14%

BRBR has less than 1 year of cash runway

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In the News

03:32 13 Aug 2022 BRBR

BellRing Brands, Inc. (BRBR) CEO Darcy Horn Davenport on Q3 2022 Results - Earnings Call Transcript

BellRing Brands, Inc. (NYSE:BRBR ) Q3 2022 Earnings Conference Call August 5, 2022 10:30 AM ET Company Participants Matt Manor - Investor Relations Darcy Horn Davenport - President & Chief Executive Officer Paul Rode - Chief Financial Officer Conference Call Participants Ken Goldman - JPMorgan Pamela Kaufman - Morgan Stanley Andrew Lazar - Barclays Kaumil Gajrawala - Credit Suisse John Baumgartner - Mizuho Securities Kenneth Zaslow - Bank of Montreal Operator Welcome to the BellRing Brands Third Quarter 2022 Earnings Conference Call and Webcast. Hosting the call today for BellRing Brands are Darcy Davenport, President and Chief Executive Officer; and Paul Rode, Chief Financial Officer.

09:49 13 Aug 2022 BRBR

BellRing Brands (BRBR) Beats Q3 Earnings Estimates

BellRing Brands (BRBR) delivered earnings and revenue surprises of 3.33% and 4.32%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

05:00 13 Aug 2022 BRBR

BellRing Brands Schedules Third Quarter Fiscal Year 2022 Conference Call

ST. LOUIS, July 14, 2022 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) today announced it will hold a conference call on Friday, August 5, 2022 at 10:30 a.m. EDT to discuss financial results for the third quarter of fiscal year 2022 and fiscal year 2022 outlook and to respond to questions. Darcy H. Davenport, President and Chief Executive Officer, and Paul A. Rode, Chief Financial Officer, will participate in the call.

04:27 13 Aug 2022 BRBR

BellRing Brands: Strong Competitive Position Priced In Already

BellRing Brands is a fast-growing player in the convenient nutrition category, aiming to bring nutrition to the mainstream consumer. I believe that BellRing Brands has a strong competitive position to take advantage of the opportunities in the convenient nutrition market.

10:03 13 Aug 2022 BRBR

Is the Options Market Predicting a Spike in BellRing Brands (BRBR) Stock?

Investors need to pay close attention to BellRing Brands (BRBR) stock based on the movements in the options market lately.

11:27 13 Aug 2022 BRBR

BellRing Brands: Shaking Things Up With This Shake Stock

BellRing brands ( BRBR , Financial) is one of the most popular fitness drink and snack providers in the U.S., with a 7.9% household penetration. People are becoming ever more health conscious, and protein supplements are now a huge business worth over $20 billion in the U.S. alone.

04:33 13 Aug 2022 BRBR

BellRing Brands, Inc. (BRBR) CEO Darcy Davenport on Q2 2022 Results - Earnings Call Transcript

BellRing Brands, Inc. (NYSE:BRBR ) Q2 2022 Earnings Conference Call May 6, 2022 10:30 AM ET Company Participants Jennifer Meyer - Investor Relations Darcy Davenport - President & Chief Executive Officer Paul Rode - Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Ken Goldman - JPMorgan Pamela Kaufman - Morgan Stanley Chris Growe - Stifel Ben Bienvenu - Stephens Bill Chappell - Truist Securities John Baumgartner - Mizuho Securities Bryan Spillane - Bank of America Ken Zaslow - Bank of Montreal Operator Welcome to BellRing Brands Second Quarter 2022 Earnings Conference Call and Webcast. Hosting the call today from BellRing Brands are Darcy Davenport, President and Chief Executive Officer; and Paul Rode, Chief Financial Officer.

05:00 13 Aug 2022 BRBR

BellRing Brands Schedules Second Quarter Fiscal Year 2022 Conference Call

ST. LOUIS, April 13, 2022 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) today announced it will hold a conference call on Friday, May 6, 2022 at 10:30 a.m. EDT to discuss financial results for the second quarter of fiscal year 2022 and fiscal year 2022 outlook and to respond to questions. Darcy H. Davenport, President and Chief Executive Officer, and Paul A. Rode, Chief Financial Officer, will participate in the call.

12:54 13 Aug 2022 BRBR

BellRing Brands, Inc. (BRBR) CEO Darcy Davenport on Q1 2022 Results - Earnings Call Transcript

07:54 13 Aug 2022 BRBR

BellRing Brands (BRBR) Beats Q1 Earnings and Revenue Estimates

BellRing Brands (BRBR) delivered earnings and revenue surprises of 8.70% and 1.74%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Financial details

Company Rating

Neutral

Market Cap

3.4B

Income

58.3M

Revenue

1.33B

Book val./share

-2.86

Cash/share

0.25

Dividend

Dividend %

Employees

355

Optionable

Shortable

Yes

Earnings

05 Aug 2022

P/E

28.08

Forward P/E

24.32

PEG

9.91

P/S

2.41

P/B

-8.25

P/C

94.36

P/FCF

35.41

Quick Ratio

1.04

Current Ratio

2.39

Debt / Equity

-2.35

LT Debt / Equity

-2.35

EPS (TTM)

0.77

EPS next Y

0.97

EPS next Q

0.28

EPS this Y

16.67%

EPS next Y

25.32%

EPS next 5Y

25.32%

EPS last 5Y

-7.37%

Revenue last 5Y

11.82%

Revenue Q/Q

17.58%

EPS Q/Q

1350%

SMA20

5.35%

SMA50

-4.09%

SMA100

-0.08%

Inst Own

100%

Inst Trans

ROA

ROE

-3%

ROC

0.38%

Gross Margin

30%

Oper. Margin

15%

Profit Margin

Payout

Shs Outstand

136.24M

Shs Float

102.13M

Target Price

30.67

52W Range

20.36-34.19

52W High

-30.62%

52W Low

+17.95%

RSI

44.12

Rel Volume

1.73

Avg Volume

810.05K

Volume

1.4M

Perf Week

-7.34%

Perf Month

-5.22%

Perf Quarter

-3.2%

Perf Half Y

-8.53%

Beta

0.993288

Volatility

0.81%, 0.75%

Prev Close

-2.84%

Price

23.59

Change

-6.57%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-09-30

Metric	2019-09-30	2020-09-30	2021-09-30
Revenue per share	28.48	25.08	31.57
Net income per share	4.1	0.6	0.7
Operating cash flow per share	3.28	2.47	5.72
Free cash flow per share	3.17	2.41	5.68
Cash per share	0.18	1.24	3.86
Book value per share	16.21	-55.4	-77.54
Tangible book value per share	4.13	-64.03	-8.97
Share holders equity per share	16.21	-55.4	-77.54
Interest debt per share	0.01	18.81	16.22
Market cap	522.3M	720.63M	1.06B
Enterprise value	517.2M	1.36B	1.5B
P/E ratio	4.24	30.66	38.38
Price to sales ratio	0.61	0.73	0.85
POCF ratio	5.31	7.41	4.69
PFCF ratio	5.49	7.58	4.72
P/B Ratio	1.07	-0.33	-0.35
PTB ratio	1.07	-0.33	-0.35
EV to sales	0.61	1.37	1.21
Enterprise value over EBITDA	2.75	12.05	11.28
EV to operating cash flow	5.26	13.97	6.65
EV to free cash flow	5.44	14.28	6.7
Earnings yield	0.24	0.03	0.03
Free cash flow yield	0.18	0.13	0.21
Debt to equity	0	-0.29	-0.16
Debt to assets	0.18	4.34	1.09
Net debt to EBITDA	-0.03	5.66	3.34
Current ratio	2.37	1.9	1.54
Interest coverage	0	3	3.89
Income quality	0.8	4.14	8.19
Dividend Yield	0	0.04	0.02
Payout ratio	0	1.37	0.89
Sales general and administrative to revenue	0.15	0.15	0
Research and developement to revenue	0	0	0
Intangibles to total assets	0.61	0.52	0.41
Capex to operating cash flow	-0.03	-0.02	-0.01
Capex to revenue	0	0	0
Capex to depreciation	-0.13	-0.08	-0.03
Stock based compensation to revenue	0	0	0
Graham number	38.69	27.27	34.91
ROIC	0.32	0.33	0.38
Return on tangible assets	0.53	0.08	0.07
Graham Net	0.59	-67.25	-11.96
Working capital	126.8M	137.1M	136.8M
Tangible asset value	124M	-2.52B	-354.5M
Net current asset value	111.4M	-2.55B	-373.9M
Invested capital	0	-0.31	-0.2
Average receivables	75.75M	83.1M	93.5M
Average payables	57.6M	54.7M	71.85M
Average inventory	144.35M	150.5M	134.2M
Days sales outstanding	29.22	30.69	30.41
Days payables outstanding	40.7	30.7	37.73
Days of inventory on hand	92.97	84.47	49.99
Receivables turnover	12.49	11.89	12
Payables turnover	8.97	11.89	9.67
Inventory turnover	3.93	4.32	7.3
ROE	0.25	-0.01	-0.01
Capex per share	-0.11	-0.05	-0.04

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q3

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	8.67	8.61	7.78	5.03	2.72
Net income per share	0.24	0.25	0.21	0.02	0.29
Operating cash flow per share	1.83	2.03	-0.23	0.43	-0.05
Free cash flow per share	1.82	2.01	-0.25	0.42	-0.04
Cash per share	2.26	3.86	0.77	1.11	0.25
Book value per share	-79.87	-77.54	-71.77	-6.84	-2.86
Tangible book value per share	-87.31	-8.97	-8.4	-11.29	-4.87
Share holders equity per share	-79.87	-77.54	-71.77	-6.84	-2.86
Interest debt per share	15.56	15.37	13.12	15.11	6.82
Market cap	1.24B	1.21B	1.12B	1.45B	3.39B
Enterprise value	1.75B	1.66B	1.6B	2.32B	4.27B
P/E ratio	32.58	31.3	34.27	278.29	21.69
Price to sales ratio	3.61	3.57	3.67	4.59	9.15
POCF ratio	17.17	15.14	-123.53	54.2	-547.18
PFCF ratio	17.24	15.3	-115.88	55.23	-665.2
P/B Ratio	-0.39	-0.4	-0.4	-3.37	-8.71
PTB ratio	-0.39	-0.4	-0.4	-3.37	-8.71
EV to sales	5.12	4.88	5.23	7.35	11.53
Enterprise value over EBITDA	43.73	59.91	64.6	126.58	58.68
EV to operating cash flow	24.32	20.69	-176.05	86.76	-689.03
EV to free cash flow	24.43	20.9	-165.16	88.41	-837.65
Earnings yield	0.01	0.01	0.01	0	0.01
Free cash flow yield	0.06	0.07	-0.01	0.02	0
Debt to equity	-0.16	-0.16	-0.17	-2.19	-2.35
Debt to assets	5.6	1.09	1.08	1.65	1.54
Net debt to EBITDA	12.86	16.06	19.27	47.5	12.08
Current ratio	1.41	1.54	2.04	2.75	2.39
Interest coverage	5.42	5.53	6.02	3.91	4.25
Income quality	7.59	8.27	-1.11	20.54	-0.16
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0.72	0.73	0.39	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.43	0.41	0.47	0.42	0.38
Capex to operating cash flow	0	-0.01	0.07	-0.02	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.02	-0.15	-0.11	-0.09	0
Stock based compensation to revenue	0	0	0	0.01	0.01
Graham number	20.79	20.7	18.33	1.79	4.3
ROIC	0.12	0.12	0.11	0.06	0.13
Return on tangible assets	0.02	0.02	0.03	0	0.09
Graham Net	-90.68	-11.96	-11.76	-13.48	-6.2
Working capital	107.5M	136.8M	151.9M	228.9M	246.1M
Tangible asset value	-3.45B	-354.5M	-331M	-708M	-663.8M
Net current asset value	-3.47B	-373.9M	-349.9M	-727M	-681.6M
Invested capital	-0.19	-0.2	-0.18	-2.19	-2.35
Average receivables	131.85M	118.2M	125.35M	132.5M	140.65M
Average payables	97.25M	87.25M	79M	85.5M	101.45M
Average inventory	143.2M	131.3M	137.45M	144.7M	186.3M
Days sales outstanding	34.47	27.5	34.71	37.83	36.14
Days payables outstanding	42.41	32.83	30.46	33.72	42.2
Days of inventory on hand	55.14	43.49	54.71	57.07	81.91
Receivables turnover	2.61	3.27	2.59	2.38	2.49
Payables turnover	2.12	2.74	2.95	2.67	2.13
Inventory turnover	1.63	2.07	1.65	1.58	1.1
ROE	0	0	0	0	-0.1
Capex per share	-0.01	-0.02	-0.02	-0.01	0

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Company Profile

Volume Average 810.05K
Market Capitalization 3.4B
Employee 355
CEO Ms. Darcy Horn Davenport
Headquarters St. Louis,MISSOURI,US
IPO Date 2019-10-17
Website https://bellring.com

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.