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5-day change | 1st Jan Change | ||
58.17 USD | +1.45% | -0.33% | +4.94% |
May. 23 | Deutsche Bank Starts BellRing Brands With Buy Rating, $67 Price Target | MT |
May. 16 | Bellring Brands Insider Sold Shares Worth $902,184, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 33.64 and 29.09 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.23 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.94% | 7.59B | C- | ||
+11.85% | 8.05B | D+ | ||
+2.63% | 6.07B | - | ||
-2.80% | 3.85B | B- | ||
-11.22% | 3.55B | D | ||
-7.04% | 1.28B | - | - | |
-32.50% | 1.03B | B+ | ||
+12.52% | 971M | - | ||
-15.69% | 813M | C+ | ||
+2.88% | 731M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BellRing Brands, Inc.