Bellring Brands Llc Stock Price To Sales

BRBR Stock

USD 78.46 1.30 1.68%

Bellring Brands LLC fundamentals help investors to digest information that contributes to Bellring Brands' financial success or failures. It also enables traders to predict the movement of Bellring Stock. The fundamental analysis module provides a way to measure Bellring Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bellring Brands stock.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	3.96	4.16

As of 12/01/2024, Price To Sales Ratio is likely to grow to 4.16.

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Bellring Brands LLC Company Price To Sales Analysis

Bellring Brands' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current Bellring Brands Price To Sales

5.28 X

Most of Bellring Brands' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bellring Brands LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bellring Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for Bellring Brands is extremely important. It helps to project a fair market value of Bellring Stock properly, considering its historical fundamentals such as Price To Sales. Since Bellring Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bellring Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bellring Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Long Term Debt	Capital Stock	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		-0.47	-0.43	-0.68	0.86	0.95	0.92	-0.62	0.89	-0.15	0.93	0.98	0.93	0.22	-0.95	-0.87	0.64	0.75	0.64	0.85	-0.82	-0.62	-0.62	0.79
Total Stockholder Equity	-0.47		0.68	0.5	-0.57	-0.46	-0.27	0.03	-0.62	0.93	-0.59	-0.5	-0.24	-0.94	0.49	0.73	-0.39	0.09	0.14	-0.08	0.08	0.03	0.03	-0.03
Net Tangible Assets	-0.43	0.68		0.48	-0.66	-0.3	-0.32	0.13	-0.64	0.52	-0.49	-0.43	-0.34	-0.47	0.43	0.7	-0.86	-0.22	-0.22	-0.24	0.24	0.13	0.13	-0.13
Current Deferred Revenue	-0.68	0.5	0.48		-0.72	-0.78	-0.7	0.4	-0.74	0.25	-0.74	-0.74	-0.65	-0.28	0.82	0.77	-0.67	-0.53	-0.47	-0.6	0.6	0.4	0.4	-0.41
Net Debt	0.86	-0.57	-0.66	-0.72		0.84	0.88	-0.33	0.99	-0.24	0.91	0.91	0.87	0.27	-0.91	-0.95	0.78	0.72	0.72	0.83	-0.84	-0.33	-0.33	0.43
Accounts Payable	0.95	-0.46	-0.3	-0.78	0.84		0.94	-0.5	0.88	-0.17	0.91	0.98	0.91	0.24	-0.96	-0.84	0.53	0.69	0.62	0.84	-0.83	-0.5	-0.5	0.68
Net Receivables	0.92	-0.27	-0.32	-0.7	0.88	0.94		-0.48	0.89	0.07	0.87	0.95	0.98	-0.01	-0.94	-0.8	0.63	0.85	0.81	0.96	-0.95	-0.48	-0.48	0.69
Good Will	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48		-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49	1.0	1.0	-0.8
Total Liab	0.89	-0.62	-0.64	-0.74	0.99	0.88	0.89	-0.35		-0.3	0.94	0.93	0.87	0.34	-0.94	-0.97	0.75	0.69	0.67	0.82	-0.82	-0.35	-0.35	0.46
Net Invested Capital	-0.15	0.93	0.52	0.25	-0.24	-0.17	0.07	-0.2	-0.3		-0.27	-0.18	0.1	-0.99	0.15	0.42	-0.13	0.45	0.49	0.28	-0.28	-0.2	-0.2	0.2
Short Long Term Debt	0.93	-0.59	-0.49	-0.74	0.91	0.91	0.87	-0.59	0.94	-0.27		0.93	0.84	0.34	-0.96	-0.96	0.61	0.72	0.64	0.81	-0.81	-0.59	-0.59	0.58
Total Current Assets	0.98	-0.5	-0.43	-0.74	0.91	0.98	0.95	-0.48	0.93	-0.18	0.93		0.95	0.25	-0.98	-0.89	0.65	0.73	0.66	0.87	-0.86	-0.48	-0.48	0.69
Net Working Capital	0.93	-0.24	-0.34	-0.65	0.87	0.91	0.98	-0.48	0.87	0.1	0.84	0.95		-0.05	-0.93	-0.78	0.66	0.86	0.82	0.96	-0.94	-0.48	-0.48	0.72
Short Term Debt	0.22	-0.94	-0.47	-0.28	0.27	0.24	-0.01	0.13	0.34	-0.99	0.34	0.25	-0.05		-0.22	-0.47	0.1	-0.4	-0.45	-0.21	0.22	0.13	0.13	-0.13
Intangible Assets	-0.95	0.49	0.43	0.82	-0.91	-0.96	-0.94	0.54	-0.94	0.15	-0.96	-0.98	-0.93	-0.22		0.92	-0.65	-0.77	-0.69	-0.88	0.88	0.54	0.54	-0.64
Common Stock	-0.87	0.73	0.7	0.77	-0.95	-0.84	-0.8	0.45	-0.97	0.42	-0.96	-0.89	-0.78	-0.47	0.92		-0.73	-0.62	-0.56	-0.72	0.73	0.45	0.45	-0.46
Property Plant Equipment	0.64	-0.39	-0.86	-0.67	0.78	0.53	0.63	-0.35	0.75	-0.13	0.61	0.65	0.66	0.1	-0.65	-0.73		0.6	0.58	0.59	-0.59	-0.35	-0.35	0.45
Retained Earnings	0.75	0.09	-0.22	-0.53	0.72	0.69	0.85	-0.66	0.69	0.45	0.72	0.73	0.86	-0.4	-0.77	-0.62	0.6		0.96	0.95	-0.95	-0.66	-0.66	0.67
Long Term Debt	0.64	0.14	-0.22	-0.47	0.72	0.62	0.81	-0.46	0.67	0.49	0.64	0.66	0.82	-0.45	-0.69	-0.56	0.58	0.96		0.92	-0.94	-0.46	-0.46	0.48
Capital Stock	0.85	-0.08	-0.24	-0.6	0.83	0.84	0.96	-0.51	0.82	0.28	0.81	0.87	0.96	-0.21	-0.88	-0.72	0.59	0.95	0.92		-1.0	-0.51	-0.51	0.65
Deferred Long Term Liab	-0.82	0.08	0.24	0.6	-0.84	-0.83	-0.95	0.49	-0.82	-0.28	-0.81	-0.86	-0.94	0.22	0.88	0.73	-0.59	-0.95	-0.94	-1.0		0.49	0.49	-0.6
Long Term Debt Total	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48	1.0	-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49		1.0	-0.8
Capital Surpluse	-0.62	0.03	0.13	0.4	-0.33	-0.5	-0.48	1.0	-0.35	-0.2	-0.59	-0.48	-0.48	0.13	0.54	0.45	-0.35	-0.66	-0.46	-0.51	0.49	1.0		-0.8
Treasury Stock	0.79	-0.03	-0.13	-0.41	0.43	0.68	0.69	-0.8	0.46	0.2	0.58	0.69	0.72	-0.13	-0.64	-0.46	0.45	0.67	0.48	0.65	-0.6	-0.8	-0.8

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Bellring Price To Sales Historical Pattern

Today, most investors in Bellring Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bellring Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bellring Brands price to sales as a starting point in their analysis.

Bellring Brands Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Competition

Predict Bellring Brands

Price To Sales Ratio Over Time

Bellring Price To Sales Ratio

Price To Sales Ratio

4.16

At this time, Bellring Brands' Price To Sales Ratio is relatively stable compared to the past year.

Based on the latest financial disclosure, Bellring Brands LLC has a Price To Sales of 5.2819 times. This is 117.36% higher than that of the Personal Care Products sector and 54.47% lower than that of the Consumer Staples industry. The price to sales for all United States stocks is 53.75% higher than that of the company.

Bellring Price To Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bellring Brands' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bellring Brands could also be used in its relative valuation, which is a method of valuing Bellring Brands by comparing valuation metrics of similar companies.

Bellring Brands is currently under evaluation in price to sales category among its peers.

Bellring Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bellring Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bellring Brands' managers, analysts, and investors.

Environmental

Governance

Social

Bellring Fundamentals

	Return On Equity	0.62
	Return On Asset	0.31
	Profit Margin	0.12 %
	Operating Margin	0.22 %
	Current Valuation	10.87 B
	Shares Outstanding	128.78 M
	Shares Owned By Insiders	0.74 %
	Shares Owned By Institutions	95.70 %
	Number Of Shares Shorted	1.68 M
	Price To Earning	34.76 X
	Price To Sales	5.28 X
	Revenue	2 B
	Gross Profit	530.2 M
	EBITDA	387.7 M
	Net Income	246.5 M
	Cash And Equivalents	34.7 M
	Cash Per Share	0.25 X
	Total Debt	833.1 M
	Debt To Equity	0.25 %
	Current Ratio	2.39 X
	Book Value Per Share	(1.88) X
	Cash Flow From Operations	199.6 M
	Short Ratio	2.09 X
	Earnings Per Share	1.86 X
	Price To Earnings To Growth	1.60 X
	Target Price	81.0
	Number Of Employees	420
	Beta	0.9
	Market Capitalization	10.1 B
	Total Asset	837 M
	Retained Earnings	56.4 M
	Working Capital	389 M
	Current Asset	147.91 M
	Current Liabilities	95.83 M
	Net Asset	837 M

About Bellring Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bellring Brands LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellring Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellring Brands LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Bellring Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bellring Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bellring Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Bellring Stock

0.9	UL	Unilever PLC ADR	Pair Corr
0.86	UG	United Guardian	Pair Corr
0.85	REYN	Reynolds Consumer	Pair Corr
0.82	CL	Colgate Palmolive Sell-off Trend	Pair Corr
0.74	DSY	Big Tree Cloud	Pair Corr

The ability to find closely correlated positions to Bellring Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellring Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bellring Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bellring Brands LLC to buy it.

The correlation of Bellring Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bellring Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellring Brands LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bellring Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Bellring Stock Analysis

When running Bellring Brands' price analysis, check to measure Bellring Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bellring Brands is operating at the current time. Most of Bellring Brands' value examination focuses on studying past and present price action to predict the probability of Bellring Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellring Brands' price. Additionally, you may evaluate how the addition of Bellring Brands to your portfolios can decrease your overall portfolio volatility.

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