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BRBR vs COST

BRBR
BellRing Brands, Inc.
NEUTRAL
Price
$27.66
Market Cap
$3.31B
Sector
Consumer Defensive
AI Confidence
72%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
BRBR
16.46
COST
51.82
Forward P/E
BRBR
12.63
COST
44.4
P/B Ratio
BRBR
-7.36
COST
13.78
P/S Ratio
BRBR
1.43
COST
1.55
EV/EBITDA
BRBR
11.57
COST
32.11

Profitability

Gross Margin
BRBR
33.26%
COST
12.93%
Operating Margin
BRBR
15.77%
COST
3.74%
Profit Margin
BRBR
9.33%
COST
2.99%
ROE
BRBR
--
COST
29.65%
ROA
BRBR
25.13%
COST
8.72%

Growth

Revenue Growth
BRBR
16.6%
COST
9.2%
Earnings Growth
BRBR
-13.0%
COST
13.9%

Financial Health

Debt/Equity
BRBR
--
COST
0.26
Current Ratio
BRBR
2.35
COST
1.06
Quick Ratio
BRBR
1.04
COST
0.54

Dividends

Dividend Yield
BRBR
--
COST
0.52%
Payout Ratio
BRBR
0.0%
COST
27.04%

AI Verdict

BRBR NEUTRAL

BellRing Brands exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock faces headwinds from declining earnings growth and bearish insider activity, despite solid revenue momentum and attractive valuation relative to peers. The current price of $27.66 trades above the Graham-based intrinsic value of $11.76, suggesting potential overvaluation unless growth rebounds. Mixed signals from technical performance and weak dividend profile further contribute to a balanced outlook.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and sound operational efficiency
Impressive revenue growth of 16.60% YoY, well above sector average of 11.10%
Strong profitability metrics: ROA of 25.13% and operating margin of 15.77% outperform peer averages
Risks
Negative YoY earnings growth of -13.00% and declining Q/Q EPS trend (-7.3%)
Bearish insider sentiment with $0.39M in net officer sales and no buy transactions in 6 months
Price/Sales of 1.43 may not be sustainable if earnings do not recover
COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%

Compare Another Pair

BRBR vs COST: Head-to-Head Comparison

This page compares BellRing Brands, Inc. (BRBR) and Costco Wholesale Corporation (COST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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