Bellring Brands Inc
NYSE:BRBR

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Bellring Brands Inc
NYSE:BRBR
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Price: 76.55 USD 0.54%
Market Cap: 9.9B USD
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Relative Value

The Relative Value of one BRBR stock under the Base Case scenario is 59.9 USD. Compared to the current market price of 76.55 USD, Bellring Brands Inc is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRBR Relative Value
Base Case
59.9 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
1
vs Industry
12
Median 3Y
3.1
Median 5Y
2.4
Industry
1
Forward
4.2
More Details
39.9
P/E
P/E
Price to Earnings
39.9
vs History
33
vs Industry
11
Median 3Y
35.5
Median 5Y
35.4
Industry
16.8
Forward
34.4
More Details
49.4
P/OCF
P/OCF
Price to OCF
49.4
vs History
15
vs Industry
12
Median 3Y
32.4
Median 5Y
20.8
Industry
11.9
More Details
76.9
P/FCFE
P/FCFE
Price to FCFE
76.9
vs History
7
vs Industry
11
Median 3Y
40.7
Median 5Y
9.4
Industry
17.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-7.7
Industry
1.6
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
1
vs Industry
11
Median 3Y
3.6
Median 5Y
3
Industry
1.2
Forward
4.5
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
3
vs Industry
11
Median 3Y
11.4
Median 5Y
9.8
Industry
3.8
More Details
25
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25
vs History
3
vs Industry
13
Median 3Y
19.1
Median 5Y
16.2
Industry
10.3
Forward
21.8
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
6
vs Industry
14
Median 3Y
20.9
Median 5Y
18.6
Industry
12.9
Forward
23.9
More Details
53.1
EV/OCF
EV/OCF
Enterprise Value to OCF
53.1
vs History
15
vs Industry
11
Median 3Y
36.1
Median 5Y
25.9
Industry
12.1
More Details
53.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.4
vs History
15
vs Industry
15
Median 3Y
36.4
Median 5Y
26.2
Industry
15.3
More Details
16.4
EV/IC
EV/IC
Enterprise Value to IC
16.4
vs History
1
vs Industry
3
Median 3Y
9.1
Median 5Y
7.3
Industry
1.2
More Details

Multiples Across Competitors

BRBR Competitors Multiples
Bellring Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bellring Brands Inc
NYSE:BRBR
9.8B USD 4.9 39.9 25 27.4
JP
Fancl Corp
TSE:4921
336.7B JPY 3.1 47.6 19.9 26.9
FR
L'Oreal SA
PAR:OR
181.7B EUR 4.3 28 18.7 22.2
UK
Unilever PLC
LSE:ULVR
114.1B GBP 2.3 20.7 177.4 204
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.8 53.1 36.5 39.8
UK
HALEON PLC
LSE:HLN
34.9B GBP 3.1 28.9 17.2 19.7
DE
Beiersdorf AG
XETRA:BEI
27.8B EUR 2.9 37.6 16 22.9
US
Estee Lauder Companies Inc
NYSE:EL
26.5B USD 1.7 131.5 12.9 19.6
JP
Kao Corp
TSE:4452
3T JPY 1.9 36.2 14.4 25.9
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 7.9 -297.8 35.4 37.8
IN
Dabur India Ltd
NSE:DABUR
903.7B INR 7.3 50.5 38.3 46.7
P/E Multiple
Earnings Growth P/E to Growth
US
Bellring Brands Inc
NYSE:BRBR
Average P/E: 47.4
39.9
56%
0.7
JP
F
Fancl Corp
TSE:4921
47.6
50%
1
FR
L'Oreal SA
PAR:OR
28
30%
0.9
UK
Unilever PLC
LSE:ULVR
20.7
25%
0.8
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
53.1
32%
1.6
UK
HALEON PLC
LSE:HLN
28.9
-7%
N/A
DE
Beiersdorf AG
XETRA:BEI
37.6
61%
0.6
US
Estee Lauder Companies Inc
NYSE:EL
131.5
245%
0.5
JP
Kao Corp
TSE:4452
36.2
205%
0.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -297.8 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
50.5
39%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Bellring Brands Inc
NYSE:BRBR
Average EV/EBITDA: 37.4
25
47%
0.5
JP
F
Fancl Corp
TSE:4921
19.9
37%
0.5
FR
L'Oreal SA
PAR:OR
18.7
28%
0.7
UK
Unilever PLC
LSE:ULVR
177.4
20%
8.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.5
29%
1.2
UK
HALEON PLC
LSE:HLN
17.2
13%
1.3
DE
Beiersdorf AG
XETRA:BEI
16
11%
1.4
US
Estee Lauder Companies Inc
NYSE:EL
12.9
26%
0.5
JP
Kao Corp
TSE:4452
14.4
55%
0.3
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
35.4
41%
0.9
IN
Dabur India Ltd
NSE:DABUR
38.3
35%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Bellring Brands Inc
NYSE:BRBR
Average EV/EBIT: 44.8
27.4
48%
0.6
JP
F
Fancl Corp
TSE:4921
26.9
N/A N/A
FR
L'Oreal SA
PAR:OR
22.2
34%
0.7
UK
Unilever PLC
LSE:ULVR
204
22%
9.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
39.8
31%
1.3
UK
HALEON PLC
LSE:HLN
19.7
13%
1.5
DE
Beiersdorf AG
XETRA:BEI
22.9
21%
1.1
US
Estee Lauder Companies Inc
NYSE:EL
19.6
35%
0.6
JP
Kao Corp
TSE:4452
25.9
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
37.8
44%
0.9
IN
Dabur India Ltd
NSE:DABUR
46.7
37%
1.3

See Also

Summary
BRBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRBR stock valuation using valuation multiples.
Wall Street Estimates
BRBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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