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BellRing Brands, Inc. (BRBR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BellRing Brands, Inc.

BRBRMarket cap $0.89BPrice $7.7

Country🇺🇸United States

SectorConsumer

IndustryPersonal Care

Makes protein shakes, powders, and bars under brands like Premier Protein and Dymatize, riding America's protein obsession. It's the fastest-growing name in the shake aisle, outpacing legacy giants despite being a fraction of their size.

In Bastion Portfolios?

52W Return-77%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+19%9

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-38%2

EPS Growth Y+2+25%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin13%5

Net Income Margin7%5

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA3.33

Efficiency

ROEna–

ROA17%10

Earnings Stability77

GEAR+AVERAGE37

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)510

P/BVna–

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield25.2%10

Dividend Yieldna–

Momentum

Short term

1 month return-26%1

3 month return-45%1

YTD return-71%1

Mid term

Price vs 52wHigh22%1

1 year return-78%1

Long term

3 year return-82%1

5 year return-73%1

Risk Shield

Price Risk

Beta0.48

Volatility77%1

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield25.2%10

Quality

ROCE44%10

Earnings Stability77

Net Debt/EBITDA3.33

02Growth

Is it actually growing, and how fast?

BRBRBellRing Brands

Revenue FY25$2.3B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-38%2

EPS growth, FY27E+25%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 38% next year.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-26%1

3-month return-45%1

YTD return-71%1

MID & LONG-TERM▾SCORE

% of 52-week high22%1

1-year return-78%1

3-year return-82%1

5-year return-73%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-82% over three years and -73% over five), behind 90% of the market.

It's down 78% over the past year, now 78% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-26%), over three months (-45%) and so far this year (-71%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on BellRing Brands, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BRBRBellRing Brands

Revenue FY25$2.3B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+19%9

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-38%2

EPS growth, FY27E+25%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 19%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 19%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 2%/yr), so margins should widen. One year dips: EPS falls 38% next year.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-26%1

3-month return-45%1

YTD return-71%1

MID & LONG-TERM▾SCORE

% of 52-week high22%1

1-year return-78%1

3-year return-82%1

5-year return-73%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-82% over three years and -73% over five), behind 90% of the market.

It's down 78% over the past year, now 78% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-26%), over three months (-45%) and so far this year (-71%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on BellRing Brands, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community