Financials BellRing Brands, Inc.

Equities

BRBR

US07831C1036

Food Processing

End-of-day quote Nyse 06:00:00 2024-04-07 pm EDT 5-day change 1st Jan Change
57.75 USD -0.76% Intraday chart for BellRing Brands, Inc. -0.76% +4.19%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 817.7 1,215 2,808 5,420 7,201 - -
Enterprise Value (EV) 1 1,455 1,660 3,702 6,228 7,980 7,944 7,851
P/E ratio 34.6 x 43.9 x 23.4 x 33.5 x 34.9 x 29 x 24.5 x
Yield - - - - - - -
Capitalization / Revenue 0.83 x 0.97 x 2.05 x 3.25 x 3.74 x 3.37 x 2.98 x
EV / Revenue 1.47 x 1.33 x 2.7 x 3.74 x 4.15 x 3.72 x 3.25 x
EV / EBITDA 7.38 x 7.1 x 13.6 x 18.4 x 20.4 x 18.4 x 15.6 x
EV / FCF 15.3 x 7.39 x 193 x 29.1 x 37.4 x 30.3 x 25.3 x
FCF Yield 6.53% 13.5% 0.52% 3.43% 2.68% 3.3% 3.96%
Price to Book -5.09 x -64.3 x -7.41 x -16.7 x -28.2 x -40.8 x 78.5 x
Nbr of stocks (in thousands) 39,429 39,510 136,244 131,446 130,979 - -
Reference price 2 20.74 30.75 20.61 41.23 54.98 54.98 54.98
Announcement Date 11/19/20 11/18/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 854.4 988.3 1,247 1,372 1,667 1,924 2,137 2,413
EBITDA 1 198.1 197.2 233.9 271.4 338.3 391.3 431.9 503.3
EBIT 1 169.2 165.4 172.9 239.1 295.5 346.7 391 460.2
Operating Margin 19.8% 16.74% 13.86% 17.43% 17.73% 18.02% 18.3% 19.07%
Earnings before Tax (EBT) 1 162.5 109.3 123.2 145.6 220.4 277.3 329.4 376.1
Net income 1 123.1 23.5 27.6 82.3 165.5 207.9 248.7 284
Net margin 14.41% 2.38% 2.21% 6% 9.93% 10.81% 11.64% 11.77%
EPS 2 3.120 0.6000 0.7000 0.8800 1.230 1.575 1.897 2.245
Free Cash Flow 1 95.1 95.1 224.5 19.2 213.8 213.6 262.4 310.6
FCF margin 11.13% 9.62% 18% 1.4% 12.83% 11.1% 12.28% 12.87%
FCF Conversion (EBITDA) 48.01% 48.23% 95.98% 7.07% 63.2% 54.59% 60.75% 61.7%
FCF Conversion (Net income) 77.25% 404.68% 813.41% 23.33% 129.18% 102.73% 105.51% 109.35%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 340 306.5 315.2 370.6 379.2 362.7 385.6 445.9 472.6 430.4 466.8 501.4 520.7 472.5 519.6
EBITDA 1 60.5 59.8 50.9 80.8 79.9 84.9 68 86.9 98.5 100.5 84 99.79 103.4 107.3 91.62
EBIT 1 53.2 52.5 43.4 71.8 71.4 76.1 59.2 77.9 82.3 77.9 73.77 89.87 93.34 97.56 80.8
Operating Margin 15.65% 17.13% 13.77% 19.37% 18.83% 20.98% 15.35% 17.47% 17.41% 18.1% 15.8% 17.92% 17.93% 20.65% 15.55%
Earnings before Tax (EBT) 1 43.5 42.2 7.1 51.6 44.7 58.5 41.2 58.7 62 58.1 58.48 74.34 78 87.13 68.5
Net income 1 9.7 8.2 1.3 39.1 33.7 44.2 30.9 44.3 46.1 43.9 44 55.92 58.66 65.8 51.73
Net margin 2.85% 2.68% 0.41% 10.55% 8.89% 12.19% 8.01% 9.93% 9.75% 10.2% 9.43% 11.15% 11.26% 13.93% 9.96%
EPS 2 0.2500 0.2100 0.0200 0.2900 0.2500 0.3300 0.2300 0.3300 0.3500 0.3300 0.3320 0.4220 0.4440 0.4933 0.3867
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/18/21 2/3/22 5/5/22 8/4/22 11/17/22 2/6/23 5/8/23 8/7/23 11/20/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 638 445 894 808 779 743 650
Net Cash position 1 5.5 - - - - - - -
Leverage (Debt/EBITDA) - 3.234 x 1.902 x 3.293 x 2.39 x 1.99 x 1.72 x 1.292 x
Free Cash Flow 1 95.1 95.1 225 19.2 214 214 262 311
ROE (net income / shareholders' equity) 26.2% 61.5% - - - - - -
ROA (Net income/ Total Assets) 21.3% 25.1% 3.96% 15.5% 23.7% 29.7% 33% 36.9%
Assets 1 577.4 93.64 696.5 530.4 699.4 700.2 754.4 769.8
Book Value Per Share 2 12.30 -4.080 -0.4800 -2.780 -2.470 -1.950 -1.350 0.7000
Cash Flow per Share 2 2.410 2.460 5.700 0.2200 1.610 1.320 1.910 -
Capex 1 3.2 2.1 1.6 1.8 1.8 2 2 2
Capex / Sales 0.37% 0.21% 0.13% 0.13% 0.11% 0.1% 0.09% 0.08%
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
54.98 USD
Average target price
61.61 USD
Spread / Average Target
+12.05%
Consensus
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  4. Financials BellRing Brands, Inc.