Bringing the fundamentals into focus…
Back to BellRing Brands, Inc.
How BellRing Brands, Inc. stacks up
BRBR · against 251 other Consumer Defensive companies of similar size
Valuation
91/ 100
Near the top of its peers.
Ranked #17 of 252 · scores higher than 92% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 90–100, including BRBR · Click a bar to see the companies
Why valuation scores 91?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its earnings yield, free cash flow yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
- more operating profit (EBITDA) for the company's total value: stronger than 79% of peers. EBITDA yield: 15.2% vs peer median 8.7%
- more free cash flow for the price paid: stronger than 92% of peers. Free cash flow yield: 20.5% vs peer median 6.2%
- higher earnings for the price paid: stronger than 95% of peers. Earnings yield: 15.6% vs peer median 4.5%
Metric by metric
Position: dot = BRBR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | BRBR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 242 reported | 15.1% | 4.6% | 98% | 30% | |
| EBITDA yieldHigher is better · 254 reported | 15.0% | 8.9% | 79% | 50% | |
| Free cash flow yieldHigher is better · 85 reported | 20.5% | 6.3% | 88% | 20% | |
| Book yieldHigher is better · 240 reported | -42.7% | 56.7% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around BRBR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 3.6B MYR (≈$796M) | 100 | 82 | |
| 2 | 87.0B INR (≈$1.0B) | 98 | 76 | |
| 2 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 4 | 933M USD | 97 | 84 | |
| 5 | 945M EUR (≈$1.0B) | 96 | 60 | |
| 11 | 10.77T IDR (≈$668M) | 93 | 82 | |
| 15 | 28.19T IDR (≈$1.7B) | 92 | 80 | |
| 15 | 9.05T IDR (≈$561M) | 92 | 70 | |
| 17 | 1.18T KRW (≈$851M) | 91 | 57 | |
| 17 | 1.1B USD | 91 | 67 | |
| 17 | 1.5B USD | 91 | 51 | |
| 17 | 5.3B BRL (≈$945M) | 91 | 67 | |
| 17 | 1.2B EUR (≈$1.3B) | 91 | 91 | |
| 22 | 14.26T IDR (≈$884M) | 90 | 82 |
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