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.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.71 | 2.97 | 2.86 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 0.80 | 7.88 | 7.81 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 13.53 | -1.89 | -2.19 | |
| Cash | -6.56 | 0.61 | 0.65 | |
| Capex | -50.23 | < 0.005 | < 0.005 | |
| Free Cash Flow | -78.35 | 0.12 | 0.56 | |
| Revenue | 15.09 | 3.78 | 3.28 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -5.87 | 0.32 | 0.34 | |
| Operating Margin | 8.48 | 0.18 | 0.17 | |
| ROA | 21.87 | 0.07 | 0.06 | |
| ROE | -50.92 | -0.23 | -0.15 | |
| ROIC | 15.02 | 0.12 | 0.10 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BRBR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BRBR is permitted for members.
6
Leverage & Liquidity