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5-day change | 1st Jan Change | ||
58.73 USD | -2.30% | +0.96% | +5.95% |
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's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- With an expected P/E ratio at 33.96 and 28.82 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.26 times its current sales, is high.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.95% | 7.66B | C- | ||
+10.73% | 7.96B | D+ | ||
-0.58% | 5.88B | - | ||
-6.11% | 3.72B | B- | ||
-13.21% | 3.47B | D | ||
-15.49% | 1.16B | - | - | |
-26.41% | 1.12B | B+ | ||
+9.98% | 948M | - | ||
-11.42% | 905M | C+ | ||
-13.08% | 831M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BellRing Brands, Inc.