BRBR Relative Valuation
BRBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRBR is overvalued; if below, it's undervalued.
Historical Valuation
Bellring Brands Inc (BRBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.18 is considered Undervalued compared with the five-year average of 26.07. The fair price of Bellring Brands Inc (BRBR) is between 41.67 to 57.66 according to relative valuation methord. Compared to the current price of 31.36 USD , Bellring Brands Inc is Undervalued By 24.75%.
Relative Value
Fair Zone
41.67-57.66
Current Price：31.36
24.75%
Undervalued
16.18
PE
1Y
3Y
5Y
Trailing
Forward
10.89
EV/EBITDA
Bellring Brands Inc. (BRBR) has a current EV/EBITDA of 10.89. The 5-year average EV/EBITDA is 17.11. The thresholds are as follows: Strongly Undervalued below 11.02, Undervalued between 11.02 and 14.07, Fairly Valued between 20.15 and 14.07, Overvalued between 20.15 and 23.20, and Strongly Overvalued above 23.20. The current Forward EV/EBITDA of 10.89 falls within the Strongly Undervalued range.
12.05
EV/EBIT
Bellring Brands Inc. (BRBR) has a current EV/EBIT of 12.05. The 5-year average EV/EBIT is 19.18. The thresholds are as follows: Strongly Undervalued below 12.45, Undervalued between 12.45 and 15.81, Fairly Valued between 22.54 and 15.81, Overvalued between 22.54 and 25.90, and Strongly Overvalued above 25.90. The current Forward EV/EBIT of 12.05 falls within the Strongly Undervalued range.
1.52
PS
Bellring Brands Inc. (BRBR) has a current PS of 1.52. The 5-year average PS is 2.40. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 1.26, Fairly Valued between 3.54 and 1.26, Overvalued between 3.54 and 4.68, and Strongly Overvalued above 4.68. The current Forward PS of 1.52 falls within the Historic Trend Line -Fairly Valued range.
27.12
P/OCF
Bellring Brands Inc. (BRBR) has a current P/OCF of 27.12. The 5-year average P/OCF is 22.63. The thresholds are as follows: Strongly Undervalued below 1.52, Undervalued between 1.52 and 12.08, Fairly Valued between 33.19 and 12.08, Overvalued between 33.19 and 43.75, and Strongly Overvalued above 43.75. The current Forward P/OCF of 27.12 falls within the Historic Trend Line -Fairly Valued range.
27.36
P/FCF
Bellring Brands Inc. (BRBR) has a current P/FCF of 27.36. The 5-year average P/FCF is 20.76. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 11.12, Fairly Valued between 30.41 and 11.12, Overvalued between 30.41 and 40.05, and Strongly Overvalued above 40.05. The current Forward P/FCF of 27.36 falls within the Historic Trend Line -Fairly Valued range.
Bellring Brands Inc (BRBR) has a current Price-to-Book (P/B) ratio of -8.35. Compared to its 3-year average P/B ratio of -25.95 , the current P/B ratio is approximately -67.84% higher. Relative to its 5-year average P/B ratio of -16.74, the current P/B ratio is about -50.15% higher. Bellring Brands Inc (BRBR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.38% , the current FCF yield is about -100.00% lower.
-8.35
P/B
Median3y
-25.95
Median5y
-16.74
6.94
FCF Yield
Median3y
2.62
Median5y
6.38
Competitors Valuation Multiple
The average P/S ratio for BRBR's competitors is 0.00, providing a benchmark for relative valuation. Bellring Brands Inc Corp (BRBR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 16.62%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BRBR decreased by 58.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 555.80M to 648.20M.
The secondary factor is the Margin Expansion, contributed -28.76%to the performance.
Overall, the performance of BRBR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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