Bellring Brands Inc
NYSE:BRBR

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Bellring Brands Inc
NYSE:BRBR
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Price: 75.17 USD 0.49% Market Closed
Market Cap: 9.6B USD

Relative Value

The Relative Value of one BRBR stock under the Base Case scenario is 56.27 USD. Compared to the current market price of 75.17 USD, Bellring Brands Inc is Overvalued by 25%.

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
56.27 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
9
Median 3Y
3.5
Median 5Y
2.5
Industry
1
Forward
4.1
vs History
60
vs Industry
15
Median 3Y
35.4
Median 5Y
35.4
Industry
16.4
Forward
33
vs History
20
vs Industry
6
Median 3Y
37.2
Median 5Y
27.1
Industry
11.5
vs History
12
vs Industry
7
Median 3Y
49.9
Median 5Y
18.3
Industry
17.6
vs History
vs Industry
Median 3Y
-16.7
Median 5Y
-8.8
Industry
1.5
vs History
6
vs Industry
9
Median 3Y
3.9
Median 5Y
3.2
Industry
1.1
Forward
4.4
vs History
15
vs Industry
10
Median 3Y
12.1
Median 5Y
10.6
Industry
3.7
vs History
15
vs Industry
14
Median 3Y
20.2
Median 5Y
17.6
Industry
9.6
Forward
20.9
vs History
17
vs Industry
17
Median 3Y
22.1
Median 5Y
19.1
Industry
12.5
Forward
23.1
vs History
20
vs Industry
6
Median 3Y
44.9
Median 5Y
29.8
Industry
11.9
vs History
20
vs Industry
8
Median 3Y
45.6
Median 5Y
30
Industry
15.1
vs History
14
vs Industry
2
Median 3Y
11.2
Median 5Y
7.6
Industry
1.2

Multiples Across Competitors

BRBR Competitors Multiples
Bellring Brands Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Bellring Brands Inc
NYSE:BRBR
9.7B USD 4.6 34.7 22.5 24.4
FR
L'Oreal SA
PAR:OR
199.9B EUR 4.6 31.2 19.2 23.3
UK
Unilever PLC
LSE:ULVR
116.1B GBP 2.2 23.7 146.6 169.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.5 36.1 39.7
UK
HALEON PLC
LSE:HLN
34.2B GBP 3 23.7 14.1 15.9
DE
Beiersdorf AG
XETRA:BEI
26.8B EUR 2.7 29.3 12.4 15.1
US
Estee Lauder Companies Inc
NYSE:EL
21.4B USD 1.4 -30.5 11.3 17.6
JP
Kao Corp
TSE:4452
2.8T JPY 1.7 26.1 11.2 18
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 -286.1 42.2 45.3
CN
Giant Biogene Holding Co Ltd
HKEX:2367
79.3B HKD 13.4 36.1 27.9 28.4
IN
Dabur India Ltd
NSE:DABUR
858.9B INR 6.8 47.8 35.8 43.7
P/E Multiple
Earnings Growth PEG
US
Bellring Brands Inc
NYSE:BRBR
Average P/E: 33.8
34.7
17%
2
FR
L'Oreal SA
PAR:OR
31.2
9%
3.5
UK
Unilever PLC
LSE:ULVR
23.7
14%
1.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.5
9%
5.7
UK
HALEON PLC
LSE:HLN
23.7
13%
1.8
DE
Beiersdorf AG
XETRA:BEI
29.3
12%
2.4
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -30.5
43%
N/A
JP
Kao Corp
TSE:4452
26.1
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -286.1 N/A N/A
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
36.1
25%
1.4
IN
Dabur India Ltd
NSE:DABUR
47.8
9%
5.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Bellring Brands Inc
NYSE:BRBR
Average EV/EBITDA: 34.5
22.5
14%
1.6
FR
L'Oreal SA
PAR:OR
19.2
7%
2.7
UK
Unilever PLC
LSE:ULVR
146.6
5%
29.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.1
10%
3.6
UK
HALEON PLC
LSE:HLN
14.1
5%
2.8
DE
Beiersdorf AG
XETRA:BEI
12.4
3%
4.1
US
Estee Lauder Companies Inc
NYSE:EL
11.3
4%
2.8
JP
Kao Corp
TSE:4452
11.2
7%
1.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.2
9%
4.7
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
27.9
22%
1.3
IN
Dabur India Ltd
NSE:DABUR
35.8
8%
4.5