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BellRing Brands, Inc.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: US07831C1036
USD
31.36
0.54 (1.75%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Celsius Holdings, Inc.
Monster Beverage Corp.
Coca-Cola Consolidated, Inc.
National Beverage Corp.
The Coca-Cola Co.
Zevia PBC
Keurig Dr Pepper, Inc.
PepsiCo, Inc.
Primo Water Corp.
BellRing Brands, Inc.
Coca-Cola Europacific Partners plc
Why is BellRing Brands, Inc. ?
1
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
2
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
3
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 -59.42%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
  • Along with generating -59.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-59.42%
-0.85
53.59%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.30%
EBIT Growth (5y)
23.43%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
-3.58
Sales to Capital Employed (avg)
3.06
Tax Ratio
24.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
55.40%
ROE (avg)
24,650.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
-30.47
EV to EBIT
19.43
EV to EBITDA
18.65
EV to Capital Employed
13.20
EV to Sales
3.95
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
67.96%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
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

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.37 times

INTEREST(Q)

Highest at USD 18.4 MM

EPS(Q)

Lowest at USD 0.16

Here's what is not working for BellRing Brands, Inc.
Interest
At USD 18.4 MM has Grown at 11.52%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio
Lowest at 633.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at USD 131.6 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 18.4 MM
in the last five periods and Increased by 11.52% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD 0.16
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Lowest at 4.42 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 9.37 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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