BRBR
BRBR's valuation is historically cheap, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.
BRBR vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 6.4x | 47x | 86% lower |
| PE percentile | 5 | 50 | 90% lower |
| EPS | $1.42 | $0.88 | 61% higher |
| FCF | $225M | $170M | 32% higher |
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BRBR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
BRBR Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Deteriorating |
| Forward earnings | Decline |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
BRBR’s outlook is weakening, with weaker expected earnings weighing on the picture.
BRBR PE Valuation
This table applies BRBR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
BRBR Earnings Per Share
This chart tracks BRBR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
BRBR Quarterly Revenue
This chart tracks BRBR's quarterly revenue over time and shows how sales are changing from year to year.
BRBR Free Cash Flow
This chart tracks BRBR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
BRBR Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
BRBR PE vs Consumer Defensive Sector
This chart compares BRBR's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
BRBR Weekly Price
This chart uses BRBR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
BRBR Weekly Moving Averages
This chart compares BRBR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
BRBR Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.