Financial Comparison: BellRing Brands (BRBR) and Its Peers

BellRing Brands (NYSE:BRBR) is one of 328 public companies in the “Food Products” industry, but how does it weigh in compared to its competitors? We will compare BellRing Brands to related companies based on the strength of its dividends, valuation, institutional ownership, risk, earnings, profitability and analyst recommendations.

Analyst Recommendations

This is a summary of current recommendations for BellRing Brands and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BellRing Brands	2	7	10	0	2.42
BellRing Brands Competitors	2449	8302	8383	404	2.35

BellRing Brands presently has a consensus target price of $18.57, suggesting a potential upside of 91.98%. As a group, “Food Products” companies have a potential upside of 16.46%. Given BellRing Brands’ stronger consensus rating and higher probable upside, research analysts clearly believe BellRing Brands is more favorable than its competitors.

Earnings & Valuation

This table compares BellRing Brands and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BellRing Brands	$2.32 billion	$216.20 million	6.81
BellRing Brands Competitors	$6.83 billion	$700.98 million	-2,412.49

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

Insider and Institutional Ownership

95.0% of BellRing Brands shares are held by institutional investors. Comparatively, 39.0% of shares of all “Food Products” companies are held by institutional investors. 1.5% of BellRing Brands shares are held by company insiders. Comparatively, 19.0% of shares of all “Food Products” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Risk & Volatility

BellRing Brands has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500. Comparatively, BellRing Brands’ competitors have a beta of -3.84, suggesting that their average share price is 484% less volatile than the S&P 500.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
BellRing Brands	7.28%	-33.04%	15.63%
BellRing Brands Competitors	-12.77%	-127.74%	-2.01%

Summary

BellRing Brands beats its competitors on 9 of the 13 factors compared.

BellRing Brands Company Profile

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.