BellRing Brands (BRBR) Fundamental Analysis: Revenue, Earnings & Valuation

0.19 / 10

Underperform

Fundamental analysis rates BRBR as Underperform with a composite score of 0.19. While return‑on‑assets metrics are strong (ROA 24.3%, total asset return 40.2%), key ratios like ROE (‑13%) and diluted ROE (‑18.8%) are negative, indicating poor profitability and high risk.

Analysis Checks(5/10)

ROA (%)

Value24.32

Score2/3

Weight-17.61%

1M Return1.15%

Annualized return on equity (%)

Value-13.08

Score0/3

Weight79.16%

1M Return-9.03%

ROE (diluted) (YoY growth rate %)

Value-30.53

Score0/3

Weight76.67%

1M Return-8.23%

Current liabilities / Total liabilities (%)

Value20.27

Score1/3

Weight46.63%

1M Return-4.58%

Rate of return on total assets (%)

Value40.20

Score2/3

Weight-12.22%

1M Return0.81%

Fixed assets turnover ratio

Value164.30

Score1/3

Weight7.57%

1M Return-0.65%

Annualized return on total assets (%)

Value40.20

Score2/3

Weight-12.22%

1M Return0.81%

Annualized net profit margin on total assets (%)

Value24.32

Score2/3

Weight-17.61%

1M Return1.15%

ROE (diluted) (%)

Value-18.80

Score3/3

Weight-129.50%

1M Return9.30%

ROE (%)

Value-13.08

Score0/3

Weight79.16%

1M Return-9.03%

Is BRBR fundamentally strong?

BRBR scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 7.88% net margin, 9.93 P/E ratio, -3.56 P/B ratio, and -31.94% earnings growth, these metrics solidify its Underperform investment rating.