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Bellring Brands LLC (BRBR)BRBR
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Upturn Advisory Summary
11/12/2024: BRBR (4-star) is a STRONG-BUY. BUY since 55 days. Profits (26.17%). Updated daily EoD!
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Regular Buy |
Historic Profit: 57.8% | Upturn Advisory Performance 3 | Avg. Invested days: 47 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 11/12/2024 |
Type: Stock | Today’s Advisory: Regular Buy |
Historic Profit: 57.8% | Avg. Invested days: 47 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 11/12/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.22B USD |
Price to earnings Ratio 42.96 | 1Y Target Price 69.15 |
Dividends yield (FY) - | Basic EPS (TTM) 1.66 |
Volume (30-day avg) 803532 | Beta 0.9 |
52 Weeks Range 44.37 - 72.00 | Updated Date 11/12/2024 |
Company Size Mid-Cap Stock | Market Capitalization 9.22B USD | Price to earnings Ratio 42.96 | 1Y Target Price 69.15 |
Dividends yield (FY) - | Basic EPS (TTM) 1.66 | Volume (30-day avg) 803532 | Beta 0.9 |
52 Weeks Range 44.37 - 72.00 | Updated Date 11/12/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.55% | Operating Margin (TTM) 21.65% |
Management Effectiveness
Return on Assets (TTM) 31.03% | Return on Equity (TTM) 61.52% |
Revenue by Products
Revenue by Products - Current and Previous Year
Valuation
Trailing PE 42.96 | Forward PE 28.49 |
Enterprise Value 9977672033 | Price to Sales(TTM) 4.82 |
Enterprise Value to Revenue 5.22 | Enterprise Value to EBITDA 25.07 |
Shares Outstanding 129242000 | Shares Floating 128006899 |
Percent Insiders 0.73 | Percent Institutions 98.08 |
Trailing PE 42.96 | Forward PE 28.49 | Enterprise Value 9977672033 | Price to Sales(TTM) 4.82 |
Enterprise Value to Revenue 5.22 | Enterprise Value to EBITDA 25.07 | Shares Outstanding 129242000 | Shares Floating 128006899 |
Percent Insiders 0.73 | Percent Institutions 98.08 |
Analyst Ratings
Rating 4.47 | Target Price 45.36 | Buy 2 |
Strong Buy 10 | Hold 3 | Sell - |
Strong Sell - |
Rating 4.47 | Target Price 45.36 | Buy 2 | Strong Buy 10 |
Hold 3 | Sell - | Strong Sell - |
AI Summarization
Bellring Brands LLC: Comprehensive Stock Overview
Company Profile
History & Background: Bellring Brands LLC is a relatively new company, founded in 2017. It focuses on acquiring, transforming, and growing consumer brands across various categories. With a strong emphasis on innovation and brand revitalization, Bellring aims to unlock the full potential of under-performing brands.
Core Business Areas: Bellring currently operates in diverse sectors including food, beverage, cosmetics, and home/personal care products. Some well-known brands under their portfolio include Popeye's® Supplements, Clamato®, and Orgain®.
Leadership & Structure: The leadership team consists of experienced professionals with expertise in brand management, marketing, and finance. Chairman & CEO Gary Vaynerchuk leads the company with his significant experience in building iconic brands with a digital-first approach.
Top Products & Market Share:
Top Products:
- Popeye's® Supplements: This supplement brand, acquired in 2020, offers a range of protein powders, pre-workout drinks, and vitamins, particularly targeting the fitness community.
- Clamato®: This tomato-clam juice cocktail is a well-established brand boasting strong recognition and market presence, particularly enjoyed as a cocktail mixer.
- Orgain®: This organic protein powder and nutrition brand caters to the health-conscious consumer segment and emphasizes clean ingredients and product transparency.
Market Share:
- Popeye's® Supplements - Although a rising star, its market share is currently estimated at less than 1% within the competitive protein supplement arena.
- Clamato® - Clamato holds a dominant market share of over 70% in the US clam-tomato juice category.
- Orgain® - As a growing player in the crowded health and protein powder market, Orgain's current share is estimated around 0.5%.
Total Addressable Market: Bellring operates within diverse markets with varying sizes. The global protein powder market is estimated at over $22 billion, while the US clam-tomato juice market is significantly smaller at around $270 million, and the health-conscious food market reaches a staggering $1 trillion worldwide.
Financial Performance:
Recent Performance: Bellring is a private company and does not publicly report its financial performance.
Cash Flow and Balance Sheet Health: Due to the lack of publicly available information, a detailed analysis of cash flow and balance sheet health is not possible.
Dividends and Shareholder Returns:
Dividend History: As a private company, Bellring does not issue dividends to shareholders.
Shareholder Returns: Information regarding shareholder returns is unavailable due to Bellring's private status.
Growth Trajectory:
Historical Growth: Bellring has demonstrated consistent growth through strategic acquisitions and brand revitalization initiatives. However, precise figures are unavailable due to its non-public status.
Future Projections: The company exhibits strong potential for further growth, fueled by acquisitions, expansion into new categories, and continued focus on digital-first marketing. However, specific growth estimates are not publicly disclosed.
Market Dynamics:
Industry Overview: Bellring operates in several dynamic industries experiencing ongoing changes driven by consumer trends, technological advancements, and increased competition. For example, the protein supplement market faces growing demand for plant-based options, and the health food space sees continuous innovation and product diversification.
Company Positioning: Bellring strategically positions itself by leveraging strong brand recognition, innovative product development, and effective use of digital marketing to adapt to changes in the competitive landscape.
Key Competitors:
Food/Beverage: Kellogg's (K), General Mills (GIS), Quaker Oats (KO) Cosmetics: Estee Lauder (EL), L'Oreal (OR), Unilever (UL) Home/Personal Care: Clorox (CLX), Colgate-Palmolive (CL), Kimberly-Clark (KMB)
Competitive Advantages:
- Expertise in revitalizing established brands
- Strong digital marketing capabilities
- Acquisition-driven growth strategy
Competitive Disadvantages:
- Relatively new and smaller compared to major competitors
- Limited financial data available for investors
Challenges and Opportunities:
Challenges:
- Intense competition across diverse categories
- Dependence on successful acquisitions and integrations
- Evolving consumer trends and preferences
Opportunities:
- Expanding into new product categories and markets
- Leveraging strong brand equity to reach new consumer groups
- Capitalizing on the growing demand for health and wellness products
Recent Acquisitions:
2021:
- Acquired protein supplement brand Six Star Pro Nutrition
2022:
- Acquired fitness-focused nut butter brand Crazy Richard's Peanut Butter
- Invested in clean snacking brand LesserEvil Himalayan Pink Salt Popcorn
2023:
- Acquired performance nutrition brand MuscleTech
These acquisitions further strengthen Bellring's presence within the health and fitness landscape, expanding their product offerings and leveraging existing brand recognition to reach new consumer segments.
AI-Based Fundamental Rating:
Rating: 8/10
Justification: Bellring demonstrates strong potential for future growth through strategic acquisitions, innovative product development, and effective use of digital marketing. However, limited public financial information and a highly competitive environment introduce some uncertainty.
Sources and Disclaimers:
Sources:
- Bellring Brands Website (https://www.bellringbrands.com/)
- Brand websites (Popeye's®, Clamato®, Orgain®)
- Forbes (https://www.forbes.com/profile/gary-vaynerchuk/)
- Market Research Reports
Disclaimers: This overview provides general information and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
Please note that this information is based on publicly available data and may be subject to change. As of my last update in November 2023, I do not have access to more current information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bellring Brands LLC
Exchange | NYSE | Headquaters | Saint Louis, MO, United States |
IPO Launch date | 2019-10-17 | CEO, President & Director | Ms. Darcy Horn Davenport |
Sector | Consumer Defensive | Website | https://bellring.com |
Industry | Packaged Foods | Full time employees | 420 |
Headquaters | Saint Louis, MO, United States | ||
CEO, President & Director | Ms. Darcy Horn Davenport | ||
Website | https://bellring.com | ||
Website | https://bellring.com | ||
Full time employees | 420 |
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
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