Bellring Brands LLC (BRBR)vsKellanova (K)
BRBR
Bellring Brands LLC
$9.14
-1.72%
CONSUMER DEFENSIVE · Cap: $1.10B
K
Kellanova
$83.44
0.00%
CONSUMER DEFENSIVE · Cap: $29.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Kellanova generates 438% more annual revenue ($12.67B vs $2.35B). BRBR leads profitability with a 7.3% profit margin vs 0.1%. BRBR trades at a lower P/E of 6.9x. BRBR earns a higher WallStSmart Score of 64/100 (C+).
BRBR
Buy64
out of 100
Grade: C+
K
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.6%
Fair Value
$34.87
Current Price
$9.14
$25.73 discount
Intrinsic value data unavailable for K.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 62 in profit
Earnings expanding 81.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
No standout strengths identified
Areas to Watch
4.2% revenue growth
Smaller company, higher risk/reward
7.3% margin — thin
Weak financial health signals
0.0% revenue growth
ROE of 0.3% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBR
The strongest argument for BRBR centers on P/E Ratio, Return on Equity, EPS Growth.
Bull Case : K
K has a balanced fundamental profile.
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, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
BRBR carries more volatility with a beta of 0.50 — expect wider price swings.
BRBR is growing revenue faster at 4.2% — 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
BRBR scores higher overall (64/100 vs 50/100). Both earn "Buy" and "Buy" 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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