BRBR
BellRing Brands·NYSE
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0.14 / 10
Underperform
BellRing Brands exhibits weak fundamental quality (score 0.1/10). Key concerns include negative shareholders' equity to liabilities (-0.3254) and suboptimal Profit-MV/Cash-MV metrics. However, strong profitability indicators like ROA (24.32%) and net profit margin (9.33%) provide some offset. Overall, the balance of factors leads to an underperform rating.
Analysis Checks(8/10)
ROA (%)
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Net cash flow from operating activities / Operating revenue (%)
Value11.25
Score3/3
Weight-78.96%
1M Return2.28%
Value11.25
Score3/3
Weight-78.96%
1M Return2.28%
Net profit margin (%)
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.23
Score2/3
Weight106.16%
1M Return-4.38%
Value5.23
Score2/3
Weight106.16%
1M Return-4.38%
Asset-MV
Value-0.50
Score2/3
Weight26.55%
1M Return-1.11%
Value-0.50
Score2/3
Weight26.55%
1M Return-1.11%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.33
Score2/3
Weight83.48%
1M Return-2.73%
Value-0.33
Score2/3
Weight83.48%
1M Return-2.73%
Profit-MV
Value-0.50
Score0/3
Weight204.15%
1M Return-10.11%
Value-0.50
Score0/3
Weight204.15%
1M Return-10.11%
Annualized net profit margin on total assets (%)
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Net profit / Total operating revenue (%)
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Cash-MV
Value0.61
Score1/3
Weight157.79%
1M Return-9.61%
Value0.61
Score1/3
Weight157.79%
1M Return-9.61%
ROA (%)
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.33
Score2/3
Weight83.48%
1M Return-2.73%
Value-0.33
Score2/3
Weight83.48%
1M Return-2.73%
Net cash flow from operating activities / Operating revenue (%)
Value11.25
Score3/3
Weight-78.96%
1M Return2.28%
Value11.25
Score3/3
Weight-78.96%
1M Return2.28%
Profit-MV
Value-0.50
Score0/3
Weight204.15%
1M Return-10.11%
Value-0.50
Score0/3
Weight204.15%
1M Return-10.11%
Net profit margin (%)
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Annualized net profit margin on total assets (%)
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Value24.32
Score3/3
Weight-84.68%
1M Return2.02%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.23
Score2/3
Weight106.16%
1M Return-4.38%
Value5.23
Score2/3
Weight106.16%
1M Return-4.38%
Net profit / Total operating revenue (%)
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Value9.33
Score3/3
Weight-114.90%
1M Return3.23%
Asset-MV
Value-0.50
Score2/3
Weight26.55%
1M Return-1.11%
Value-0.50
Score2/3
Weight26.55%
1M Return-1.11%
Cash-MV
Value0.61
Score1/3
Weight157.79%
1M Return-9.61%
Value0.61
Score1/3
Weight157.79%
1M Return-9.61%
Is BRBR undervalued or overvalued?
- BRBR scores 0.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 7.88% net margin, 12.51 P/E ratio, -4.48 P/B ratio, and -31.94% earnings growth, these metrics solidify its Underperform investment rating.
