Financial Contrast: BellRing Brands (BRBR) vs. Its Rivals

BellRing Brands (NYSE: BRBR) is one of 25 publicly-traded companies in the “Food & kindred products” industry, but how does it weigh in compared to its peers? We will compare BellRing Brands to similar companies based on the strength of its valuation, risk, institutional ownership, dividends, earnings, profitability and analyst recommendations.

Earnings and Valuation

This table compares BellRing Brands and its peers revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
BellRing Brands $988.30 million $23.50 million 46.33
BellRing Brands Competitors $9.53 billion $1.14 billion 8.59

BellRing Brands’ peers have higher revenue and earnings than BellRing Brands. BellRing Brands is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for BellRing Brands and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BellRing Brands 0 1 9 0 2.90
BellRing Brands Competitors 348 1184 1202 33 2.33

BellRing Brands currently has a consensus price target of $30.25, suggesting a potential upside of 7.04%. As a group, “Food & kindred products” companies have a potential downside of 2.15%. Given BellRing Brands’ stronger consensus rating and higher probable upside, research analysts clearly believe BellRing Brands is more favorable than its peers.

Risk and Volatility

BellRing Brands has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500. Comparatively, BellRing Brands’ peers have a beta of 0.91, meaning that their average stock price is 9% less volatile than the S&P 500.

Profitability

This table compares BellRing Brands and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
BellRing Brands 2.06% -1.22% 4.30%
BellRing Brands Competitors 4.60% 11.43% 4.63%

Insider & Institutional Ownership

99.0% of BellRing Brands shares are held by institutional investors. Comparatively, 58.4% of shares of all “Food & kindred products” companies are held by institutional investors. 0.2% of BellRing Brands shares are held by insiders. Comparatively, 13.4% of shares of all “Food & kindred products” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

BellRing Brands peers beat BellRing Brands on 8 of the 13 factors compared.

BellRing Brands Company Profile

BellRing Brands, Inc. manufactures and sells nutrition products in the United States and internationally. It offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars and supplements. The company provides its products primarily under the Premier Protein, Premier Nutrition, Dymatize, PowerBar, Bell Ring, Joint Juice, and Supreme Protein brands. It sells its products through a network of channels, including club, food, drug, mass, convenience, specialty, and eCommerce; and through a broker network for customers in the convenience, grocery, and mass channels, and through distributors for the specialty channel. The company was founded in 2019 and is headquartered in Saint Louis, Missouri. BellRing Brands, Inc. is a subsidiary of Post Holdings, Inc.

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