BellRing Brands, Inc. (BRBR)
Company Info
| ISIN | US0798231009 |
|---|---|
| CUSIP | 079823100 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $7.07B |
|---|---|
| EPS | $1.23 |
| PE Ratio | 43.89 |
| Revenue (TTM) | $1.73B |
| Gross Profit (TTM) | $530.20M |
| EBITDA (TTM) | $331.40M |
| Year Range | $34.58 - $62.76 |
| Target Price | $60.14 |
| Short % | 3.73% |
| Short Ratio | 3.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BRBR vs. JBSS, BRBR vs. CWCO, BRBR vs. ACIC, BRBR vs. CBZ, BRBR vs. FICO, BRBR vs. SCHG, BRBR vs. NVDA, BRBR vs. UNH, BRBR vs. QQQ, BRBR vs. ARES
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BellRing Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BellRing Brands, Inc. had a return of 1.34% year-to-date (YTD) and 57.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.34% | 6.30% |
| 1 month | -7.92% | -3.13% |
| 6 months | 26.22% | 19.37% |
| 1 year | 57.34% | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | 3.04% | 3.65% | |||||||||
| 2023 | -0.65% | 6.06% | 20.97% | 4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BellRing Brands, Inc.(BRBR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BellRing Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BellRing Brands, Inc. was 39.96%, occurring on Sep 29, 2022. Recovery took 126 trading sessions.
The current BellRing Brands, Inc. drawdown is 8.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.96% | Sep 9, 2021 | 267 | Sep 29, 2022 | 126 | Mar 31, 2023 | 393 |
| -39.38% | Dec 27, 2019 | 59 | Mar 23, 2020 | 181 | Dec 8, 2020 | 240 |
| -14.79% | Aug 2, 2021 | 6 | Aug 9, 2021 | 16 | Aug 31, 2021 | 22 |
| -12.21% | Mar 8, 2024 | 30 | Apr 19, 2024 | — | — | — |
| -12.14% | Jan 12, 2021 | 35 | Mar 3, 2021 | 5 | Mar 10, 2021 | 40 |
Volatility
Volatility Chart
The current BellRing Brands, Inc. volatility is 6.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |