Bellring Brands LLC

Company Profile

Bellring Brands LLC had its IPO on 2019-10-17 under the ticker symbol BRBR.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Bellring Brands LLC has a staff strength of 380 employees.

Stock update

Shares of Bellring Brands LLC opened at $40.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $40.31 - $41.02, and closed at $40.85.

This is a -0.12% slip from the previous day's closing price.

A total volume of 953,003 shares were traded at the close of the day’s session.

In the last one week, shares of Bellring Brands LLC have slipped by -1.3%.

Bellring Brands LLC's Key Ratios

Bellring Brands LLC has a market cap of $4.91 billion, indicating a price to book ratio of 0 and a price to sales ratio of 2.4649.

In the last 12-months Bellring Brands LLC’s revenue was $1.50 billion with a gross profit of $421.80 million and an EBITDA of $285.90 million. The EBITDA ratio measures Bellring Brands LLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bellring Brands LLC’s operating margin was 17.67% while its return on assets stood at 23.14% with a return of equity of 61.52%.

In Q1, Bellring Brands LLC’s quarterly earnings growth was a positive 1050% while revenue growth was a positive 22.3%.

Bellring Brands LLC’s PE and PEG Ratio

Forward PE

22.6244

Trailing PE

28.6822

PEG

Its diluted EPS in the last 12-months stands at $1.29 per share while it has a forward price to earnings multiple of 22.6244 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bellring Brands LLC’s profitability.

Bellring Brands LLC stock is trading at a EV to sales ratio of 3.1422 and a EV to EBITDA ratio of 19.942. Its price to sales ratio in the trailing 12-months stood at 2.4649.

Bellring Brands LLC stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$772.50 million

Total Liabilities

$157.00 million

Operating Cash Flow

$-200000.00

Capital Expenditure

$200000

Dividend Payout Ratio

0%

Bellring Brands LLC ended 2024 with $772.50 million in total assets and $0 in total liabilities. Its intangible assets were valued at $772.50 million while shareholder equity stood at $-363100000.00.

Bellring Brands LLC ended 2024 with $1.30 million in deferred long-term liabilities, $157.00 million in other current liabilities, 1400000.00 in common stock, $-280500000.00 in retained earnings and $65.90 million in goodwill. Its cash balance stood at $25.50 million and cash and short-term investments were $25.50 million. The company’s total short-term debt was $0 while long-term debt stood at $970.10 million.

Bellring Brands LLC’s total current assets stands at $497.00 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $193.80 million compared to accounts payable of $105.00 million and inventory worth $265.50 million.

In 2024, Bellring Brands LLC's operating cash flow was $-200000.00 while its capital expenditure stood at $200000.

Comparatively, Bellring Brands LLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$40.85

52-Week High

$37.91

52-Week Low

$20.2

Analyst Target Price

$42.79

Bellring Brands LLC stock is currently trading at $40.85 per share. It touched a 52-week high of $37.91 and a 52-week low of $37.91. Analysts tracking the stock have a 12-month average target price of $42.79.

Its 50-day moving average was $37.69 and 200-day moving average was $32.96 The short ratio stood at 4.62 indicating a short percent outstanding of 0%.

Around 70.5% of the company’s stock are held by insiders while 9993% are held by institutions.