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Market Price

27.15 

0.00 0.0%

as of May 14 '21

52 Week Range:

17.68 29.91


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BellRing Brands, Inc. manufactures and sells nutrition products in the United States and internationally. It offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, and nutrition bars and supplements. The company provides its products primarily under the Premier Protein, Premier Nutrition, Dymatize, PowerBar, Bell Ring, Joint Juice, and Supreme Protein brands. It sells its products through a network of channels, including club, food, drug, mass, convenience, specialty, and eCommerce; and through a broker network for customers in the convenience, grocery, and mass channels, and through distributors for the specialty channel. The company was founded in 2019 and is headquartered in Saint Louis, Missouri. BellRing Brands, Inc. is a subsidiary of Post Holdings, Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) -54.19
growth rate
Earnings BIT 41.70
92.10
119.80
169.20
165.90
growth rate 120.9% 30.1% 41.2% -2.0%
Avg.PE 5.98
5.82
growth rate -2.7%
ROA 6.04
16.81
21.32
3.77
growth rate 178.3% 26.8% -82.3%
ROE 7.27
20.53
26.24
growth rate 182.4% 27.8%
ROIC 7.24
20.47
26.21
growth rate 182.7% 28.0%
Cur. Ratio 2.16
1.74
2.37
1.90
growth rate -19.4% 36.2% -19.8%
Quick Ratio 0.92
1.04
0.80
0.86
growth rate 13.0% -23.1% 7.5%
Leverage 1.20
1.24
1.22
growth rate 3.3% -1.6%
Balance Sheet Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 63.00
87.20
68.40
83.10
growth rate 38.4% -21.6% 21.5%
Acct.Payable 48.40
58.70
61.70
56.70
growth rate 21.3% 5.1% -8.1%
Cur.Assets 165.80
163.70
219.50
290.20
growth rate -1.3% 34.1% 32.2%
Total Assets 583.20
560.40
594.50
653.50
growth rate -3.9% 6.1% 9.9%
Cash 7.80
10.90
5.50
48.70
growth rate 39.7% -49.5% 785.5%
Inventory 85.70
61.60
138.20
150.50
growth rate -28.1% 124.4% 8.9%
Cur.Liabilities 76.60
94.30
92.70
153.10
growth rate 23.1% -1.7% 65.2%
Liabilities 98.80
108.70
108.10
814.50
growth rate 10.0% -0.6% 653.5%
LT Debt 628.40
growth rate
Equity 484.40
451.70
486.40
-2,182.60
growth rate -6.8% 7.7% -100.0%
Common Shares 34.00
34.00
34.00
30.00
40.00
growth rate 0.0% 0.0% -11.8% 33.3%
Cash Flow Statement Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 4.40
3.90
5.00
3.20
2.10
growth rate -11.4% 28.2% -36.0% -34.4%
Cash Dividends -32.10
growth rate
Cash From OA 40.80
80.40
141.20
98.30
97.20
growth rate 97.1% 75.6% -30.4% -1.1%
FCF per Share 1.61
growth rate
FCF 36.00
77.00
136.00
95.00
95.00
growth rate 113.9% 76.6% -30.2% 0.0%
Income Statement Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 574.70
713.20
827.50
854.40
988.30
growth rate 24.1% 16.0% 3.3% 15.7%
Op.Income 41.70
92.10
119.80
169.20
165.90
growth rate 120.9% 30.1% 41.2% -2.0%
IBT 31.70
65.60
119.80
162.50
109.30
growth rate 106.9% 82.6% 35.6% -32.7%
Net Income 19.90
35.20
96.10
123.10
23.50
growth rate 76.9% 173.0% 28.1% -80.9%
EPS 0.58
1.03
2.80
4.10
0.60
growth rate 77.6% 171.8% 46.4% -85.4%
Gross Profit 179.20
245.80
277.70
311.80
338.00
growth rate 37.2% 13.0% 12.3% 8.4%
R&D 9.40
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 35.40
30.70
49.00
52.50
growth rate -13.3% 59.6% 7.1%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 111.20
74.90
83.10
123.30
117.40
growth rate -32.6% 11.0% 48.4% -4.8%
Acct.Payable 56.50
63.70
56.70
68.60
91.00
growth rate 12.7% -11.0% 21.0% 32.7%
Cur.Assets 349.50
290.60
290.20
324.60
307.90
growth rate -16.9% -0.1% 11.9% -5.1%
Total Assets 725.60
659.90
653.50
680.80
639.30
growth rate -9.1% -1.0% 4.2% -6.1%
Cash 76.70
22.50
48.70
50.80
33.20
growth rate -70.7% 116.4% 4.3% -34.7%
Inventory 151.20
184.60
150.50
136.40
148.20
growth rate 22.1% -18.5% -9.4% 8.7%
Cur.Liabilities 128.00
127.10
153.10
138.30
199.20
growth rate -0.7% 20.5% -9.7% 44.0%
Liabilities 926.90
853.00
814.50
810.90
773.10
growth rate -8.0% -4.5% -0.4% -4.7%
LT Debt 756.40
683.90
628.40
639.60
539.60
growth rate -9.6% -8.1% 1.8% -15.6%
Equity -1,863.20
-2,136.70
-2,182.60
-2,499.70
-2,435.20
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 0.50
0.10
0.80
0.00
growth rate -80.0% 700.0% -100.0%
Cash Dividends -3.60
-12.90
-9.70
-3.60
growth rate 0.0% 0.0% 0.0%
Cash From OA 19.80
32.30
70.00
23.30
growth rate 63.1% 116.7% -66.7%
Sale Purchase of Stock 524.40
growth rate
FCF 19.30
32.20
69.20
23.30
growth rate 66.8% 114.9% -66.3%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 257.50
204.20
282.60
282.40
282.10
growth rate -20.7% 38.4% -0.1% -0.1%
Op.Income 35.40
30.70
49.00
52.50
growth rate -13.3% 59.6% 7.1%
IBT 20.80
15.30
35.50
35.00
2.80
growth rate -26.4% 132.0% -1.4% -92.0%
Net Income 4.20
3.30
10.00
7.80
0.60
growth rate -21.4% 203.0% -22.0% -92.3%
Gross Profit 88.20
68.70
89.80
91.90
87.00
growth rate -22.1% 30.7% 2.3% -5.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.91)

YOY Growth Grade:

D (37.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.30 8.30 33.11
EPS / Growth 3.27 26.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 13.6% 13.6%
Future PE 2.00 22.84 22.84
Future EPS 3.61 11.67 11.67
Value Price
MOS %
1.79
-93.4%
65.89
142.7%
65.89
142.7%
MOS Price 0.89 32.95 32.95
IRT 7.93 5.40 5.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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