Head-To-Head Analysis: BellRing Brands (BRBR) vs. Its Competitors

BellRing Brands (NYSE:BRBR) is one of 328 publicly-traded companies in the “Food Products” industry, but how does it compare to its rivals? We will compare BellRing Brands to similar companies based on the strength of its dividends, profitability, earnings, valuation, analyst recommendations, risk and institutional ownership.

Profitability

This table compares BellRing Brands and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
BellRing Brands	7.28%	-33.04%	15.63%
BellRing Brands Competitors	-13.58%	-142.63%	-2.62%

Valuation & Earnings

This table compares BellRing Brands and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
BellRing Brands	$2.32 billion	$216.20 million	6.91
BellRing Brands Competitors	$15.44 billion	$700.97 million	-2,414.12

BellRing Brands’ rivals have higher revenue and earnings than BellRing Brands. BellRing Brands is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

95.0% of BellRing Brands shares are held by institutional investors. Comparatively, 39.0% of shares of all “Food Products” companies are held by institutional investors. 1.5% of BellRing Brands shares are held by company insiders. Comparatively, 18.8% of shares of all “Food Products” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Volatility and Risk

BellRing Brands has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500. Comparatively, BellRing Brands’ rivals have a beta of -3.83, suggesting that their average share price is 483% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings and price targets for BellRing Brands and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BellRing Brands	2	7	10	0	2.42
BellRing Brands Competitors	2446	8292	8369	403	2.34

BellRing Brands presently has a consensus target price of $18.57, indicating a potential upside of 89.15%. As a group, “Food Products” companies have a potential upside of 16.74%. Given BellRing Brands’ stronger consensus rating and higher probable upside, equities analysts clearly believe BellRing Brands is more favorable than its rivals.

Summary

BellRing Brands beats its rivals on 9 of the 13 factors compared.

About BellRing Brands

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.