Bellring Brands LLC (BRBR)vsKellanova (K)
BRBR
Bellring Brands LLC
$15.50
-2.39%
CONSUMER DEFENSIVE · Cap: $1.88B
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 446% more annual revenue ($12.67B vs $2.32B). K leads profitability with a 10.1% profit margin vs 7.9%. BRBR trades at a lower P/E of 10.9x. K earns a higher WallStSmart Score of 50/100 (C-).
BRBR
Hold46
out of 100
Grade: D+
K
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.4%
Fair Value
$9.86
Current Price
$15.50
$5.64 premium
Margin of Safety
-235.2%
Fair Value
$24.89
Current Price
$83.44
$58.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 62 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 32 in profit
Areas to Watch
0.8% revenue growth
Smaller company, higher risk/reward
7.9% margin — thin
Weak financial health signals
0.8% revenue growth
Expensive relative to growth rate
Earnings declined 16.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBR
The strongest argument for BRBR centers on P/E Ratio, Return on Equity, Altman Z-Score.
Bull Case : K
The strongest argument for K centers on Return on Equity.
Bear Case : BRBR
The primary concerns for BRBR are Revenue Growth, Market Cap, Profit Margin.
Bear Case : K
The primary concerns for K are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
BRBR carries more volatility with a beta of 0.76 — expect wider price swings.
K is growing revenue faster at 0.8% — sustainability is the question.
K generates stronger free cash flow (359M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
K scores higher overall (50/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Bellring Brands LLC
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
BellRing Brands, Inc. manufactures and sells nutritional products in the United States and internationally. The company is headquartered in Saint Louis, Missouri.
Kellanova
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kellogg Company, doing business as Kellogg's, is an American multinational food manufacturing company headquartered in Battle Creek, Michigan, United States.
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