BellRing Brands, Inc.
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 c…
Packaged Foods
US, Saint Louis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 6.76 | 89.56 | 83.89 | |
| Graham Fair Price | 6.22 | 4.31 | 4.06 | |
| PEG | -85.87 | 1.02 | -7.25 | |
| Price/Book | -24.37 | -31.53 | -25.35 | |
| Price/Cash Flow | 396.62 | 488.06 | 98.28 | |
| Prices/Earnings | -17.59 | 34.13 | 41.41 | |
| Price/Sales | -6.56 | 15.79 | 16.90 | |
| Price/FCF | 396.62 | 488.06 | 98.28 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.87 | 0.32 | 0.34 | |
| Operating Margin | 8.48 | 0.18 | 0.17 | |
| ROA | 21.87 | 0.07 | 0.06 | |
| ROE | -0.15 | -0.23 | -50.92 | |
| ROIC | 0.10 | 0.12 | 15.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.03 | -98.75 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.07 | 0.25 | 277.60 | |
| EPS QOQ | -0.06 | 0.33 | 483.33 | |
| FCF QOQ | -0.12 | -0.78 | -552.64 | |
| Revenue QOQ | -0.09 | 0.15 | 67.05 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 59.79 | 52.22 | -12.65 | |
| Days Sales Outstanding (DSO) | 37.35 | 41.74 | 11.77 | |
| Inventory Turnover | 1.51 | 1.72 | 14.48 | |
| Debt/Capitalization | 1.53 | 1.42 | -6.72 | |
| Quick Ratio | 1.62 | 1.78 | 10.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.19 | -1.89 | 13.53 | |
| Cash | 0.65 | 0.61 | -6.56 | |
| Capex | < 0.005 | < 0.005 | -50.23 | |
| Free Cash Flow | 0.56 | 0.12 | -78.35 | |
| Revenue | 3.28 | 3.78 | 15.09 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad