Bellring Brands LLC (BRBR)vsMcCormick & Company Incorporated (MKC-V)
BRBR
Bellring Brands LLC
$9.14
-1.72%
CONSUMER DEFENSIVE · Cap: $1.10B
MKC-V
McCormick & Company Incorporated
$56.53
-2.70%
CONSUMER DEFENSIVE · Cap: $14.03B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 214% more annual revenue ($7.39B vs $2.35B). MKC-V leads profitability with a 21.9% profit margin vs 7.3%. 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+
MKC-V
Buy61
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
Margin of Safety
+75.9%
Fair Value
$299.26
Current Price
$56.53
$242.73 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-V
The strongest argument for MKC-V 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-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
BRBR profiles as a value stock while MKC-V is a growth play — different risk/reward profiles.
MKC-V carries more volatility with a beta of 0.63 — expect wider price swings.
MKC-V is growing revenue faster at 16.7% — sustainability is the question.
MKC-V generates stronger free cash flow (347M), providing more financial flexibility.
Bottom Line
BRBR scores higher overall (64/100 vs 61/100). MKC-V offers better value entry with a 75.9% margin of safety. 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.
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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