Bellring brands inc BRBR.US Value Analysis
)BRBR Value Score
3
24
15
- AI analysis rates BRBR with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable operating cash flow.
- Over the past 3 months, BRBR has maintained an average value rating of 4.2, slightly higher than the rating of 3.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Noncyclical sector, BRBR has a medium value rating.
BRBR Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
BRBR Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
BRBR Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.58 | 34.9% | 23.4% | 532.9M | 23.8% | -7.7% | 12.9% |
| 2024Q3 | 0.51 | 24.4% | 1.4% | 555.8M | 17.6% | 2% | 14.3% |
| 2024Q2 | 0.54 | 63.6% | 22.7% | 515.4M | 42.1% | -5.1% | 11.6% |
| 2024Q1 | 0.45 | 95.7% | 36.4% | 494.6M | 56.9% | -2.2% | 10.2% |
| 2023Q4 | 0.43 | 72% | 10.3% | 430.4M | 40.4% | -7.9% | 9.8% |
Update to 2025/5/17 (Quarterly Update)
BRBR Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
BRBR Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of BRBR from 2019/10 till Now
- 113.37%
- Cumulative Return
- 14.64%
- Annual Return
- 19.47%
- Volatility
- 0.75
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2019 to May, 2025. (Total Trades: 1)
| BRBR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 61% | 54% |
| Avg Return | 112.5% | 58.5% | 75.6% |
| Avg Profit | 112.5% | 113.9% | 169% |
| Avg Loss | - | -28.1% | -34.6% |
| Avg Risk-Reward Ratio | - | 404.9% | 488.5% |
Update to 2025/5/17 (Daily Update)