Oversold

BRBR

Same as last week
Valuation94/ 100
Cash flow & growth50/ 100
Upside potential36/ 100
Risk potential44/ 100

BRBR's valuation is historically cheap, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 6.4× versus the full-history median of 34× shown in the valuation table, producing 94.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 93.6/100. The model applies a -20% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 32.7× (18-month half-life). The favorable scenario uses 7.9× PE and $1.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.9%, operating margin -4.2 percentage points. Free cash flow is 9.6% of revenue. The business score is 49.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

A depressed valuation offers recovery potential if earnings stabilize. Improving operating trends support a recovery. Over the past year, revenue +5.9% and operating margin -4.2 percentage points.

This recovery case holds projected earnings at $1.13 per share. A 10.9× PE suggests $12.39, or 35.5% upside. The lower to middle historical valuation range sets the target, with typical price movements limiting the rebound. Peak profits and valuations are not required.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.87 of EPS and a 5.9× PE, suggesting a share price of about $5.15 — 44% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BRBR vs Historical averages

MetricCurrentAverageRelative
PE6.4x47x86% lower
PE percentile55090% lower
EPS$1.42$0.8861% higher
FCF$225M$170M32% 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

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

BRBR’s outlook is weakening, with weaker expected earnings weighing on the picture.

BRBR PE Valuation

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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

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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

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This chart tracks BRBR's quarterly revenue over time and shows how sales are changing from year to year.

BRBR Free Cash Flow

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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 Total Shares

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This chart tracks changes in BRBR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BRBR Net Leverage

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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

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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

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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

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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

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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.