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5-day change | 1st Jan Change | ||
56.34 USD | +1.95% | +4.37% | +106.07% |
04-22 | TD Cowen Starts BellRing Brands With Buy Rating, $64 Price Target | MT |
04-19 | Evercore consumer dealmaker Taetle is leaving the bank, sources say | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.73 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.24 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+106.07% | 7.38B | - | ||
+8.20% | 7.78B | D+ | ||
+10.20% | 6.52B | - | ||
-8.10% | 3.67B | D | ||
-13.13% | 3.44B | B- | ||
-14.57% | 1.17B | - | - | |
+8.34% | 934M | - | ||
-42.27% | 879M | B+ | ||
-18.90% | 836M | C+ | ||
-16.45% | 802M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BRBR Stock
- BRBR Stock
- Ratings BellRing Brands, Inc.