BellRing Brands (BRBR) and Its Rivals Head-To-Head Analysis

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

Earnings and Valuation

This table compares BellRing Brands and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BellRing Brands	$2.32 billion	$216.20 million	6.91
BellRing Brands Competitors	$15.44 billion	$700.97 million	-2,414.12

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

Risk & Volatility

BellRing Brands has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500. Comparatively, BellRing Brands’ peers have a beta of -3.83, suggesting that their average stock price is 483% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for BellRing Brands and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BellRing Brands	2	7	10	0	2.42
BellRing Brands Competitors	2446	8292	8369	403	2.34

BellRing Brands presently has a consensus target price of $18.57, suggesting a potential upside of 89.15%. As a group, “Food Products” companies have a potential upside of 16.74%. Given BellRing Brands’ stronger consensus rating and higher possible upside, research analysts plainly believe BellRing Brands is more favorable than its peers.

Profitability

This table compares BellRing Brands and its peers’ 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	-13.58%	-142.63%	-2.62%

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 insiders. Comparatively, 18.8% of shares of all “Food Products” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

BellRing Brands beats its peers 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.