Value Sense
BRBR
BellRing Brands, Inc. (BRBR)
Last Price$71.6(2.3%)
Market Cap$9,462.5M
LTM Capital Expenditure
($1,600.0K)
YoY Growth
-5.9%
3Y CAGR
-10.1%
5Y CAGR
-11.2%
Stock quality & Intrinsic value
7/10
59.5% overvalued
BRBR
is (59.5%) overvalued
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BellRing Brands, Inc. Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Capital Expenditure
($4,400.0K)
($3,900.0K)
($5,000.0K)
($3,200.0K)
($2,100.0K)
($1,600.0K)
($1,800.0K)
($1,800.0K)
($1,800.0K)
BRBR
Key metrics and insights to make informed decisions.
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BellRing Brands, Inc. (BRBR) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

BellRing Brands, Inc. logo
BellRing Brands, Inc.BRBR
($1,600.0K)
(5.9%)
(10.1%)
(11.2%)
Median Peer Set
($409.5M)
(1.3%)
7.2%
7.5%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
($274.9M)
4.2%
(0.4%)
9.6%
Hormel Foods Corporation logo
Hormel Foods CorporationHRL
($281.4M)
0.5%
5.3%
(1.6%)
Ingredion Incorporated logo
Ingredion IncorporatedINGR
($301.0M)
(4.7%)
0.1%
(1.7%)
Campbell Soup Company logo
Campbell Soup CompanyCPB
($374.0M)
(14.2%)
11.5%
0.2%
Conagra Brands, Inc. logo
Conagra Brands, Inc.CAG
($389.5M)
0.4%
(6.8%)
(0.7%)
The J. M. Smucker Company logo
The J. M. Smucker CompanySJM
($429.4M)
(27.8%)
6.8%
8.5%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
($476.2M)
(12.4%)
7.7%
6.5%
General Mills, Inc. logo
General Mills, Inc.GIS
($781.4M)
3.3%
13.9%
12.1%
Lamb Weston Holdings, Inc. logo
Lamb Weston Holdings, Inc.LW
($899.9M)
(3.1%)
52.8%
29.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
($1,164.0M)
14.9%
8.8%
8.7%

BRBR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Revenue
% growth
574.7
0.0%
713.2
24.1%
827.5
16.0%
854.4
3.3%
988.3
15.7%
1,247.1
26.2%
1,371.5
10.0%
1,666.8
21.5%
1,996.2
19.8%
Cost of Goods Sold (COGS)395.5467.4549.8542.6650.3860.9949.71,136.61,288.9
Gross Profit
% margin
179.2
31.2%
245.8
34.5%
277.7
33.6%
311.8
36.5%
338.0
34.2%
386.2
31.0%
421.8
30.8%
530.2
31.8%
707.3
35.4%
Operating Expenses147.5153.7157.9149.3174.0218.2209.4242.9284.6
Research & Development Expenses (R&D)6.37.28.17.69.411.211.412.00.0
Selling, General & Administrative Expenses (SG&A)119.8131.0135.1127.1151.8167.1189.7203.6284.6
Operating Income
% margin
31.7
5.5%
92.1
12.9%
119.8
14.5%
162.5
19.0%
164.0
16.6%
168.0
13.5%
212.4
15.5%
287.3
17.2%
387.7
19.4%
Interest Income0.00.00.00.054.743.249.20.00.0
Interest Expense0.00.00.00.054.743.249.266.958.3
Pre-tax Income31.765.6119.8162.5109.3123.2145.6220.4329.4
Income Tax
% effective tax rate
11.8
37.2%
30.4
46.3%
23.7
19.8%
39.4
24.2%
9.2
8.4%
8.8
7.1%
29.6
20.3%
54.9
24.9%
82.9
25.2%
Net Income
% margin
19.9
3.5%
35.2
4.9%
96.1
11.6%
123.1
14.4%
100.1
10.1%
114.4
9.2%
116.0
8.5%
165.5
9.9%
246.5
12.3%
EPS0.581.032.803.122.542.901.241.241.89
Diluted EPS0.581.032.803.122.532.901.241.231.86
EBITDA
% margin
56.7
9.9%
117.4
16.5%
145.7
17.6%
187.8
22.0%
189.3
19.2%
217.6
17.4%
248.2
18.1%
315.6
18.9%
387.7
19.4%

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FAQ

1) What is BellRing Brands, Inc.'s Capital Expenditure?

As of today, BellRing Brands, Inc.'s last 12-month Capital Expenditure is ($1,600.0K), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is BellRing Brands, Inc.'s Capital Expenditure growth rate?

Over the last year, BellRing Brands, Inc.'s Capital Expenditure growth was (5.9%). The average annual Capital Expenditure growth rates for BellRing Brands, Inc. have been 0.0% over the past three years, (11.2%) over the past five years.

3) Is BellRing Brands, Inc.'s Capital Expenditure growth rate Good?

Over the last year, BellRing Brands, Inc.'s Capital Expenditure growth was (5.9%), which is lower than industry growth of 0.1%. It indicates that BellRing Brands, Inc.'s Capital Expenditure growth is Good.

4) How does BellRing Brands, Inc.'s Capital Expenditure growth rate compare to its peers?

Over the last year, BellRing Brands, Inc.'s Capital Expenditure growth was (5.9%), which is higher than peer median growth of (16.4%). The list of peers includes MKC, HRL, INGR, CPB, CAG, SJM, PPC, GIS, LW, KHC etc.