Bellring Brands LLC (BRBR)vsMcCormick & Company Incorporated (MKC)
BRBR
Bellring Brands LLC
$9.14
-1.72%
CONSUMER DEFENSIVE · Cap: $1.10B
MKC
McCormick & Company Incorporated
$51.32
+0.43%
CONSUMER DEFENSIVE · Cap: $13.95B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 214% more annual revenue ($7.39B vs $2.35B). MKC leads profitability with a 21.9% profit margin vs 7.3%. BRBR trades at a lower P/E of 6.9x. MKC earns a higher WallStSmart Score of 67/100 (B-).
BRBR
Buy64
out of 100
Grade: C+
MKC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.6%
Fair Value
$34.87
Current Price
$9.14
$25.73 discount
Margin of Safety
+26.7%
Fair Value
$96.17
Current Price
$51.32
$44.85 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
Attractively priced relative to earnings
Every $100 of equity generates 23 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
16.7% revenue growth
Areas to Watch
4.2% revenue growth
Smaller company, higher risk/reward
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 14.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBR
The strongest argument for BRBR centers on P/E Ratio, Return on Equity, EPS Growth.
Bull Case : MKC
The strongest argument for MKC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 21.9% and operating margin at 17.4%. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : BRBR
The primary concerns for BRBR are Revenue Growth, Market Cap, Profit Margin.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
BRBR profiles as a value stock while MKC is a growth play — different risk/reward profiles.
MKC carries more volatility with a beta of 0.63 — expect wider price swings.
MKC is growing revenue faster at 16.7% — sustainability is the question.
MKC generates stronger free cash flow (337M), providing more financial flexibility.
Bottom Line
MKC scores higher overall (67/100 vs 64/100), backed by strong 21.9% margins and 16.7% revenue growth. BRBR offers better value entry with a 49.6% margin of safety. Both earn "Strong 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.
McCormick & Company Incorporated
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
McCormick & Company is an American multinational food company that manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavoring products to retail outlets, food manufacturers, and foodservice businesses.
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