Bellring Brands LLC (BRBR)vsKraft Heinz Co (KHC)
BRBR
Bellring Brands LLC
$15.50
-2.39%
CONSUMER DEFENSIVE · Cap: $1.88B
KHC
Kraft Heinz Co
$21.51
+0.89%
CONSUMER DEFENSIVE · Cap: $25.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 975% more annual revenue ($24.94B vs $2.32B). BRBR leads profitability with a 7.9% profit margin vs -23.4%. KHC earns a higher WallStSmart Score of 51/100 (C-).
BRBR
Hold46
out of 100
Grade: D+
KHC
Buy51
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
Intrinsic value data unavailable for KHC.
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
Reasonable price relative to book value
Growing faster than its price suggests
Generating 1.2B in free cash flow
Areas to Watch
0.8% revenue growth
Smaller company, higher risk/reward
7.9% margin — thin
Weak financial health signals
ROE of -12.8% — below average capital efficiency
Revenue declined 3.4%
Earnings declined 69.2%
Distress zone — elevated risk
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 : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio, Free Cash Flow. 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, EPS Growth.
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 0.76 — expect wider price swings.
BRBR is growing revenue faster at 0.8% — sustainability is the question.
KHC generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
KHC scores higher overall (51/100 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.
Kraft Heinz Co
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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