Bellring Brands Llc Stock Performance
| BRBR Stock | USD 70.65 0.25 0.36% |
The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bellring Brands will likely underperform. At this point, Bellring Brands LLC has a negative expected return of -0.1%. Please make sure to confirm Bellring Brands' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Bellring Brands LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bellring Brands LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's fundamental drivers remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 4.68 | Year To Date Return (5.28) | Ten Year Return 328.18 | All Time Return 328.18 |
1 | Acquisition by Elliot Stein of 101 shares of Bellring Brands subject to Rule 16b-3 | 01/02/2025 |
2 | BellRing Brands Beats Stock Market Upswing What Investors Need to Know | 01/30/2025 |
3 | BellRing Brands raises FY25 guidance with net sales growth of 13-17 percent driven by Premier Protein | 02/05/2025 |
4 | WASATCH ADVISORS LP Reduces Stake in BellRing Brands Inc | 02/12/2025 |
5 | Disposition of 48230 shares by Robert Vitale of Bellring Brands at 77.52 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of 9207 shares by Robert Vitale of Bellring Brands at 77.63 subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 43511 shares by Robert Vitale of Bellring Brands at 77.35 subject to Rule 16b-3 | 02/19/2025 |
8 | Disposition of 1115 shares by Robert Vitale of Bellring Brands at 76.24 subject to Rule 16b-3 | 02/20/2025 |
9 | Disposition of 14723 shares by Robert Vitale of Bellring Brands at 72.23 subject to Rule 16b-3 | 02/25/2025 |
10 | Factors That Led the Outperformance of BellRing Brands Since Spin-off | 02/26/2025 |
11 | Acquisition by Craig Rosenthal of 10764 shares of Bellring Brands at 46.45 subject to Rule 16b-3 | 03/04/2025 |
12 | How Is BellRing Brands Expanding Its Presence in the Nutrition Industry | 03/05/2025 |
13 | BellRing Brands Announces New Share Repurchase Authorization of 300 Million | 03/06/2025 |
14 | Q4 Earnings Outperformers BellRing Brands And The Rest Of The Shelf-Stable Food Stocks | 03/13/2025 |
15 | BellRing Brands earnings growth rate lags the 34 percent CAGR delivered to shareholders | 03/14/2025 |
16 | How Is BellRing Brands Managing Its Financial and Business Strategy | 03/18/2025 |
17 | BellRing Brands stock performs better than its underlying earnings growth over last five years | 03/20/2025 |
| Begin Period Cash Flow | 48.4 M | |
| Free Cash Flow | 197.8 M |
Bellring |
Bellring Brands Relative Risk vs. Return Landscape
If you would invest 7,614 in Bellring Brands LLC on December 23, 2024 and sell it today you would lose (549.00) from holding Bellring Brands LLC or give up 7.21% of portfolio value over 90 days. Bellring Brands LLC is currently does not generate positive expected returns and assumes 2.0521% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Bellring, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bellring Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellring Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bellring Brands LLC, and traders can use it to determine the average amount a Bellring Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0496
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| Negative Returns | BRBR |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bellring Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bellring Brands by adding Bellring Brands to a well-diversified portfolio.
Bellring Brands Fundamentals Growth
Bellring Stock prices reflect investors' perceptions of the future prospects and financial health of Bellring Brands, and Bellring Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bellring Stock performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.34 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 9.85 B | ||||
| Shares Outstanding | 128.28 M | ||||
| Price To Earning | 34.76 X | ||||
| Price To Sales | 4.32 X | ||||
| Revenue | 2 B | ||||
| Gross Profit | 758.9 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 | (1.14) X | ||||
| Cash Flow From Operations | 199.6 M | ||||
| Earnings Per Share | 2.12 X | ||||
| Market Capitalization | 9.06 B | ||||
| Total Asset | 837 M | ||||
| Retained Earnings | 56.4 M | ||||
| Working Capital | 389 M | ||||
| Current Asset | 147.91 M | ||||
| Current Liabilities | 95.83 M | ||||
About Bellring Brands Performance
Assessing Bellring Brands' fundamental ratios provides investors with valuable insights into Bellring Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bellring Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.92 | 55.54 | |
| Return On Tangible Assets | 0.45 | 0.40 | |
| Return On Capital Employed | 0.55 | 0.30 | |
| Return On Assets | 0.27 | 0.14 | |
| Return On Equity | (1.38) | (1.31) |
Things to note about Bellring Brands LLC performance evaluation
Checking the ongoing alerts about Bellring Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bellring Brands LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellring Brands LLC generated a negative expected return over the last 90 days | |
| Bellring Brands LLC has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: BellRing Brands stock performs better than its underlying earnings growth over last five years |
- Analyzing Bellring Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bellring Brands' stock is overvalued or undervalued compared to its peers.
- Examining Bellring Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bellring Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellring Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellring Brands' stock. These opinions can provide insight into Bellring Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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.