Bellring Brands Valuation
| BRBR Stock | USD 70.65 0.25 0.36% |
At this time, the firm appears to be fairly valued. Bellring Brands LLC shows a prevailing Real Value of $71.52 per share. The current price of the firm is $70.65. Our model approximates the value of Bellring Brands LLC from analyzing the firm fundamentals such as Current Valuation of 9.79 B, profit margin of 0.13 %, and Return On Equity of 0.62 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bellring Brands' price fluctuation is very steady at this time. Calculation of the real value of Bellring Brands LLC is based on 3 months time horizon. Increasing Bellring Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bellring stock is determined by what a typical buyer is willing to pay for full or partial control of Bellring Brands LLC. Since Bellring Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bellring Stock. However, Bellring Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.65 | Real 71.52 | Hype 70.65 | Naive 73.46 |
The intrinsic value of Bellring Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bellring Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bellring Brands LLC helps investors to forecast how Bellring stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bellring Brands more accurately as focusing exclusively on Bellring Brands' fundamentals will not take into account other important factors: Bellring Brands Total Value Analysis
Bellring Brands LLC is currently forecasted to have valuation of 9.79 B with market capitalization of 9.03 B, debt of 833.1 M, and cash on hands of 34.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bellring Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.79 B | 9.03 B | 833.1 M | 34.7 M |
Bellring Brands Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Bellring Brands LLC had not issued any dividends in recent years. Based on the key indicators related to Bellring Brands' liquidity, profitability, solvency, and operating efficiency, Bellring Brands LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Bellring Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bellring Brands has an asset utilization ratio of 238.49 percent. This connotes that the Company is making $2.38 for each dollar of assets. An increasing asset utilization means that Bellring Brands LLC is more efficient with each dollar of assets it utilizes for everyday operations.Bellring Brands Ownership Allocation
Bellring Brands holds a total of 128.28 Million outstanding shares. The majority of Bellring Brands LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bellring Brands LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bellring Brands. Please pay attention to any change in the institutional holdings of Bellring Brands LLC as this could imply that something significant has changed or is about to change at the company. Also note that nearly one hundred fourty-one thousand one hundred eleven invesors are currently shorting Bellring Brands expressing very little confidence in its future performance.Bellring Brands Profitability Analysis
The company reported the previous year's revenue of 2 B. Net Income was 246.5 M with profit before overhead, payroll, taxes, and interest of 758.9 M.About Bellring Brands Valuation
The stock valuation mechanism determines Bellring Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bellring Brands LLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bellring Brands. We calculate exposure to Bellring Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bellring Brands's related companies.BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri. BellRing Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 355 people.
Bellring Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bellring Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 132.3 M | |
| Quarterly Earnings Growth Y O Y | 0.788 | |
| Forward Price Earnings | 28.49 |
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.