Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BRBR · against 151 other Consumer Defensive companies listed in US-listed
Ranked #8 of 152 · scores higher than 95% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 90–100, including BRBR · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Consumer Defensive peers.
| Metric | BRBR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 39.9% | 8.4% | 92% | 33% | |
| Operating marginHigher is better · 153 reported | 13.3% | 5.9% | 75% | 33% | |
| Return on assetsHigher is better · 152 reported | 16.3% | 4.3% | 97% | 33% | |
| Return on equityHigher is better · 144 reported | Not reported | 10.2% | — | — | Context only |
| Gross marginHigher is better · 154 reported | 28.6% | 35.5% | 38% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 5 | 92.4B USD | 97 | 73 | |
| 7 | 4.9B USD | 96 | 71 | |
| 8 | 1.1B USD | 95 | 67 | |
| 8 | 13.7B USD | 95 | 51 | |
| 10 | 40.7B USD | 94 | 66 | |
| 10 | 76.2B USD | 94 | 43 | |
| 10 | 407.9B USD | 94 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score