Is Bellring Brands Stock a Good Investment?
Bellring Brands Investment Advice | BRBR |
- Examine Bellring Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bellring Brands' leadership team and their track record. Good management can help Bellring Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Bellring Brands' business and its evolving consumer preferences.
- Compare Bellring Brands' performance and market position to its competitors. Analyze how Bellring Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Bellring Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bellring Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bellring Brands LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bellring Brands LLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Bellring Brands Stock
Researching Bellring Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Bellring Brands LLC had not issued any dividends in recent years.
To determine if Bellring Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bellring Brands' research are outlined below:
| Bellring is showing solid risk-adjusted performance over 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: BellRing Brands Inc. Soars to 52-Week High, Time to Cash Out |
Bellring Brands Quarterly Liabilities And Stockholders Equity |
|
Bellring Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bellring Brands LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bellring Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Bellring Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bellring Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-03 | 2021-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2021-05-06 | 2021-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2020-05-07 | 2020-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2024-02-05 | 2023-12-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2023-05-08 | 2023-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2020-02-06 | 2019-12-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2023-02-06 | 2022-12-31 | 0.27 | 0.33 | 0.06 | 22 | ||
2020-11-19 | 2020-09-30 | 0.19 | 0.25 | 0.06 | 31 |
Know Bellring Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bellring Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bellring Brands LLC backward and forwards among themselves. Bellring Brands' institutional investor refers to the entity that pools money to purchase Bellring Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 2.3 M | Geode Capital Management, Llc | 2024-06-30 | 2.3 M | Point72 Asset Management, L.p. | 2024-06-30 | 2.1 M | Driehaus Capital Management Llc | 2024-06-30 | 2.1 M | Hhg Plc | 2024-06-30 | 1.8 M | Norges Bank | 2024-06-30 | 1.6 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.6 M | Renaissance Technologies Corp | 2024-09-30 | 1.5 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.5 M | Vanguard Group Inc | 2024-09-30 | 13.3 M | Blackrock Inc | 2024-06-30 | 11.7 M |
Bellring Brands' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.62 B.Market Cap |
|
Bellring Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.40 | |
| Return On Capital Employed | 0.61 | 0.64 | |
| Return On Assets | 0.29 | 0.31 | |
| Return On Equity | (1.20) | (1.14) |
Determining Bellring Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Bellring Brands is a good buy. For example, gross profit margin measures Bellring Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bellring Brands' profitability and make more informed investment decisions.
Evaluate Bellring Brands' management efficiency
Bellring Brands LLC has return on total asset (ROA) of 0.3103 % which means that it generated a profit of $0.3103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6152 %, meaning that it created $0.6152 on every $100 dollars invested by stockholders. Bellring Brands' management efficiency ratios could be used to measure how well Bellring Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bellring Brands' Return On Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Return On Capital Employed is likely to grow to 0.64, though Return On Equity is likely to grow to (1.14). At this time, Bellring Brands' Non Current Assets Total are relatively stable compared to the past year. As of 11/22/2024, Non Currrent Assets Other is likely to grow to about 15.2 M, while Net Tangible Assets are likely to drop (535.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.58) | (1.50) | |
| Tangible Book Value Per Share | (3.17) | (3.33) | |
| Enterprise Value Over EBITDA | 22.37 | 23.49 | |
| Price Book Value Ratio | (38.43) | (36.50) | |
| Enterprise Value Multiple | 22.37 | 23.49 | |
| Price Fair Value | (38.43) | (36.50) | |
| Enterprise Value | 580.9 M | 482.1 M |
Bellring Brands' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.895 |
Basic technical analysis of Bellring Stock
As of the 22nd of November, Bellring Brands shows the Mean Deviation of 0.8582, downside deviation of 0.9564, and Risk Adjusted Performance of 0.324. Bellring Brands LLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bellring Brands LLC downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Bellring Brands LLC is priced correctly, providing market reflects its regular price of 76.49 per share. Given that Bellring Brands has jensen alpha of 0.4219, we suggest you to validate Bellring Brands LLC's prevailing market performance to make sure the company can sustain itself at a future point.Bellring Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bellring Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bellring Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bellring Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bellring Brands' Outstanding Corporate Bonds
Bellring Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bellring Brands LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bellring bonds can be classified according to their maturity, which is the date when Bellring Brands LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| US07831CAA18 Corp BondUS07831CAA18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Bellring Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bellring Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.324 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.8582 | |||
| Semi Deviation | 0.4245 | |||
| Downside Deviation | 0.9564 | |||
| Coefficient Of Variation | 234.71 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.3374 | |||
| Jensen Alpha | 0.4219 | |||
| Total Risk Alpha | 0.3266 | |||
| Sortino Ratio | 0.3798 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.9148 | |||
| Semi Variance | 0.1802 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1416 |
| Risk Adjusted Performance | 0.324 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 0.8582 | |||
| Semi Deviation | 0.4245 | |||
| Downside Deviation | 0.9564 | |||
| Coefficient Of Variation | 234.71 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.3374 | |||
| Jensen Alpha | 0.4219 | |||
| Total Risk Alpha | 0.3266 | |||
| Sortino Ratio | 0.3798 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.9148 | |||
| Semi Variance | 0.1802 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.1416 |
Consider Bellring Brands' intraday indicators
Bellring Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bellring Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bellring Brands Corporate Filings
10K | 19th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Bellring Stock media impact
Far too much social signal, news, headlines, and media speculation about Bellring Brands that are available to investors today. That information is available publicly through Bellring media outlets and privately through word of mouth or via Bellring internal channels. However, regardless of the origin, that massive amount of Bellring data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bellring Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bellring Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bellring Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bellring Brands alpha.
Bellring Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bellring Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bellring Brands LLC Historical Investor Sentiment
Investor biases related to Bellring Brands' public news can be used to forecast risks associated with an investment in Bellring. The trend in average sentiment can be used to explain how an investor holding Bellring can time the market purely based on public headlines and social activities around Bellring Brands LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bellring Brands' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bellring Brands and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bellring Brands news discussions. The higher the estimate score, the more favorable the investor's outlook on Bellring Brands.
Bellring Brands Corporate Management
| Thomas Erickson | Independent Director | Profile | |
| Jennifer Meyer | Head Relations | Profile | |
| Douglas Cornille | Senior Vice President of Marketing of Premier Nutrition | Profile | |
| Robert Partin | VP Nutrition | Profile | |
| Marc Mollere | Senior Company | Profile | |
| Jennifer Kuperman | Independent Director | Profile | |
| Elliot Stein | Independent Director | Profile |
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.