Bellring Brands LLC (BRBR)vsThe Kraft Heinz Company (KHC)
BRBR
Bellring Brands LLC
$9.29
+0.87%
CONSUMER DEFENSIVE · Cap: $1.10B
KHC
The Kraft Heinz Company
$23.86
-0.83%
CONSUMER DEFENSIVE · Cap: $27.61B
Smart Verdict
WallStSmart Research — data-driven comparison
The Kraft Heinz Company generates 958% more annual revenue ($24.90B vs $2.35B). BRBR leads profitability with a 7.3% profit margin vs -13.6%. BRBR earns a higher WallStSmart Score of 64/100 (C+).
BRBR
Buy64
out of 100
Grade: C+
KHC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.2%
Fair Value
$33.93
Current Price
$9.29
$24.64 discount
Margin of Safety
+13.9%
Fair Value
$29.01
Current Price
$23.86
$5.15 discount
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
4.2% revenue growth
Smaller company, higher risk/reward
7.3% margin — thin
Weak financial health signals
ROE of -9.4% — below average capital efficiency
Revenue declined 1.4%
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBR
The strongest argument for BRBR centers on P/E Ratio, Return on Equity, EPS Growth.
Bull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : BRBR
The primary concerns for BRBR are Revenue Growth, Market Cap, Profit Margin.
Bear Case : KHC
The primary concerns for KHC are Return on Equity, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
BRBR profiles as a value stock while KHC is a turnaround play — different risk/reward profiles.
BRBR carries more volatility with a beta of 0.51 — expect wider price swings.
BRBR is growing revenue faster at 4.2% — sustainability is the question.
KHC generates stronger free cash flow (893M), providing more financial flexibility.
Bottom Line
BRBR scores higher overall (64/100 vs 57/100). 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.
The Kraft Heinz Company
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.
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