BellRing Brands, Inc. (BRBR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Celsius Holdings, Inc.

Zevia PBC

The Coca-Cola Co.

Monster Beverage Corp.

National Beverage Corp.

PepsiCo, Inc.

Primo Water Corp.

Keurig Dr Pepper, Inc.

Coca-Cola Consolidated, Inc.

BellRing Brands, Inc.

Coca-Cola Europacific Partners plc

Why is BellRing Brands, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.84 times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 131.6 MM
INTEREST COVERAGE RATIO(Q) Lowest at 633.15
INVENTORY TURNOVER RATIO(HY) Lowest at 4.42 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -57.70%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -57.70% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BellRing Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BellRing Brands, Inc.

-81.0%

-0.79

54.42%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.72%

EBIT Growth (5y)

20.31%

EBIT to Interest (avg)

5.01

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

-3.58

Sales to Capital Employed (avg)

3.23

Tax Ratio

24.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

55.40%

ROE (avg)

24,650.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-3.52

EV to EBIT

7.09

EV to EBITDA

6.77

EV to Capital Employed

4.87

EV to Sales

1.25

PEG Ratio

Dividend Yield

ROCE (Latest)

68.74%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 235.32

INTEREST(HY)

At USD 40.1 MM has Grown at 29.77%

RAW MATERIAL COST(Y)

Grown by 33.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.67 times

OPERATING PROFIT(Q)

Lowest at USD 47.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.9 %

PRE-TAX PROFIT(Q)

Lowest at USD 22.3 MM

NET PROFIT(Q)

Lowest at USD 16.47 MM

Here's what is not working for BellRing Brands, Inc.

Interest Coverage Ratio

Lowest at 235.32 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD 22.3 MM has Fallen at -72.63%

over average net sales of the previous four periods of USD 81.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 16.47 MM has Fallen at -73.13%

over average net sales of the previous four periods of USD 61.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 40.1 MM has Grown at 29.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 47.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 7.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 22.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 16.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 4.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 33.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales