Bellring Historical Financial Ratios
| BRBR Stock | USD 77.02 1.58 2.01% |
Bellring Brands is presently reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0221, Days Sales Outstanding of 28.42 or Free Cash Flow Yield of 0.0238 will help investors to properly organize and evaluate Bellring Brands LLC financial condition quickly.
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About Bellring Financial Ratios Analysis
Bellring Brands LLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Bellring Brands investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Bellring financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Bellring Brands history.
Bellring Brands Financial Ratios Chart
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Dividend Yield
Dividend Yield is Bellring Brands LLC dividend as a percentage of Bellring Brands stock price. Bellring Brands LLC dividend yield is a measure of Bellring Brands stock productivity, which can be interpreted as interest rate earned on an Bellring Brands investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).Most ratios from Bellring Brands' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Bellring Brands LLC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellring Brands LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Bellring Brands' Inventory Turnover is relatively stable compared to the past year. As of 11/26/2024, Research And Ddevelopement To Revenue is likely to grow to 0.01, though PTB Ratio is likely to grow to (36.50).
| 2023 | 2024 (projected) | Dividend Yield | 0.0233 | 0.0221 | Price To Sales Ratio | 3.96 | 4.16 |
Bellring Brands fundamentals Correlations
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Bellring Brands Account Relationship Matchups
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Bellring Brands fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.83 | 0.97 | 1.41 | 3.29 | 3.96 | 4.16 | |
| Ptb Ratio | (0.37) | (0.4) | (5.12) | (16.95) | (38.43) | (36.5) | |
| Days Sales Outstanding | 30.69 | 30.41 | 46.12 | 36.83 | 40.3 | 28.42 | |
| Book Value Per Share | (4.09) | (1.66) | (4.02) | (2.43) | (1.58) | (1.5) | |
| Free Cash Flow Yield | 0.12 | 0.18 | 0.009963 | 0.039 | 0.025 | 0.0238 | |
| Operating Cash Flow Per Share | 2.47 | 5.72 | 0.22 | 1.62 | 1.53 | 2.65 | |
| Stock Based Compensation To Revenue | 0.00253 | 0.003689 | 0.007145 | 0.008519 | 0.009797 | 0.016 | |
| Capex To Depreciation | 0.083 | 0.0298 | 0.0845 | 0.0636 | 0.0731 | 0.12 | |
| Pb Ratio | (0.37) | (0.4) | (5.12) | (16.95) | (38.43) | (36.5) | |
| Ev To Sales | 1.47 | 1.33 | 2.06 | 3.77 | 4.35 | 4.56 | |
| Roic | (0.1) | (0.0633) | 0.31 | 0.4 | 0.46 | 0.49 | |
| Inventory Turnover | 4.32 | 7.3 | 4.75 | 5.85 | 4.51 | 6.19 | |
| Net Income Per Share | 3.12 | 2.54 | 2.9 | 1.24 | 1.89 | 1.54 | |
| Days Of Inventory On Hand | 84.47 | 49.99 | 76.79 | 62.4 | 81.02 | 55.54 | |
| Payables Turnover | 11.47 | 9.37 | 10.12 | 13.37 | 10.82 | 8.3 | |
| Research And Ddevelopement To Revenue | 0.008895 | 0.009511 | 0.008981 | 0.008312 | 0.007199 | 0.008279 | |
| Capex To Revenue | 0.002125 | 0.001283 | 0.001312 | 0.00108 | 9.02E-4 | 8.57E-4 | |
| Cash Per Share | 1.24 | 3.86 | 0.38 | 0.36 | 0.55 | 0.7 | |
| Pocfratio | 8.41 | 5.37 | 91.76 | 25.43 | 39.64 | 41.62 | |
| Capex To Operating Cash Flow | 0.0216 | 0.007077 | 0.0857 | 0.008349 | 0.009018 | 0.008567 | |
| Pfcf Ratio | 8.59 | 5.41 | 100.37 | 25.65 | 40.0 | 42.0 | |
| Days Payables Outstanding | 31.82 | 38.96 | 36.05 | 27.3 | 33.73 | 39.3 | |
| Income Quality | 0.97 | 1.98 | 0.18 | 1.3 | 1.5 | 1.52 | |
| Roe | (0.0459) | (0.0374) | (0.31) | (0.51) | (1.2) | (1.14) | |
| Ev To Operating Cash Flow | 14.97 | 7.34 | 134.32 | 29.18 | 43.46 | 24.67 | |
| Pe Ratio | 8.16 | 10.62 | 16.61 | 33.13 | 32.1 | 33.7 | |
| Return On Tangible Assets | 0.32 | 0.28 | 0.26 | 0.37 | 0.39 | 0.4 | |
| Ev To Free Cash Flow | 15.3 | 7.39 | 146.91 | 29.43 | 43.85 | 26.1 | |
| Earnings Yield | 0.12 | 0.0942 | 0.0602 | 0.0302 | 0.0312 | 0.0296 | |
| Intangibles To Total Assets | 0.52 | 0.41 | 0.38 | 0.35 | 0.25 | 0.24 | |
| Net Debt To E B I T D A | 3.37 | 2.04 | 3.6 | 2.56 | 1.97 | 1.34 | |
| Current Ratio | 1.9 | 1.54 | 2.94 | 2.82 | 2.91 | 1.84 | |
| Tangible Book Value Per Share | (12.72) | (8.97) | (6.9) | (4.26) | (3.17) | (3.33) | |
| Receivables Turnover | 11.89 | 12.0 | 7.91 | 9.91 | 9.06 | 11.56 | |
| Graham Number | 56.27 | 71.08 | 10.6 | 8.25 | 8.2 | 7.79 | |
| Shareholders Equity Per Share | (55.4) | (77.54) | (4.02) | (2.43) | (1.58) | (1.66) |
Pair Trading with Bellring Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Bellring Stock
| 0.9 | UL | Unilever PLC ADR | PairCorr |
| 0.88 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
| 0.78 | UG | United Guardian | PairCorr |
| 0.75 | EL | Estee Lauder Companies | PairCorr |
| 0.73 | KMB | Kimberly Clark Fiscal Year End 22nd of January 2025 | PairCorr |
The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.
The correlation of Bellring Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Bellring Stock Analysis
When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.