BellRing Brands, Inc. cash flow to debt ratio of 23.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BellRing Brands, Inc.'s free cash flow has increased 29.37% from $197.80M last year to $255.90M, signaling increasing performance

BellRing Brands, Inc.'s debt to equity ratio is -2.43, signaling that the company spent its equity and risk bankruptcy.

BellRing Brands, Inc.'s debt to equity ratio is -2.43, signaling that the company spent its equity and risk bankruptcy.

BellRing Brands, Inc. has a net debt to EBITDA ratio of 2.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BellRing Brands, Inc.'s interest coverage ratio of 3.67 indicates that earnings with good margin can cover interest payments on company debt

BellRing Brands, Inc.'s profit margin has decreased (41.05%) in the last year from 12.35% to 7.28%, signaling decreasing performance

BellRing Brands, Inc.'s short-term assets of $665.50M exceed its short-term liabilities of $282.80M

BellRing Brands, Inc.'s return on assets of 16.29% is higher than the 5.00% threshold, indicating efficient asset utilization

BellRing Brands, Inc.'s return on equity of -35.53%, is lower than 15.00%, indicating bad performance

BellRing Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BellRing Brands, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

BellRing Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BellRing Brands, Inc. has a free cash flow yield of 19.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BellRing Brands, Inc.'s yearly earnings has decreased 12.29% since last year from $246.50M to $216.20M, signaling decreasing performance

BellRing Brands, Inc.'s yearly revenue has increased 16.05% since last year from $2.00B to $2.32B, signaling increasing performance

ROIC 30.24% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

BellRing Brands, Inc.'s 3-year revenue CAGR of 19.09% is positive, indicating growing revenue over the past 3 years

BellRing Brands, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

BellRing Brands, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

BellRing Brands, Inc. is undervalued relative to its fair value price of 29.71 based on Discounted Cash Flow model

BellRing Brands, Inc. has an earnings yield of 12.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BellRing Brands, Inc. is undervalued relative to its fair value price of 13.58 based on EBITDA multiple model

BellRing Brands, Inc. has an EV/EBITDA ratio of 6.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BellRing Brands, Inc. is undervalued relative to its fair value price of 55.33 based on Earnings Fair Value model

BellRing Brands, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

BellRing Brands, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

BellRing Brands, Inc. has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue