Bellring Brands LLC (BRBR)vsMcCormick & Company Incorporated (MKC-V)
BRBR
Bellring Brands LLC
$15.50
-2.39%
CONSUMER DEFENSIVE · Cap: $1.88B
MKC-V
McCormick & Company Incorporated
$52.86
+1.19%
CONSUMER DEFENSIVE · Cap: $14.29B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 195% more annual revenue ($6.84B vs $2.32B). MKC-V leads profitability with a 11.5% profit margin vs 7.9%. BRBR trades at a lower P/E of 10.9x. MKC-V earns a higher WallStSmart Score of 52/100 (C-).
BRBR
Hold46
out of 100
Grade: D+
MKC-V
Buy52
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
Margin of Safety
-44.2%
Fair Value
$49.93
Current Price
$52.86
$2.93 premium
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
Areas to Watch
0.8% revenue growth
Smaller company, higher risk/reward
7.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
2.9% revenue growth
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 : MKC-V
The strongest argument for MKC-V centers on Price/Book.
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, Revenue Growth.
Key Dynamics to Monitor
BRBR carries more volatility with a beta of 0.76 — expect wider price swings.
MKC-V is growing revenue faster at 2.9% — sustainability is the question.
MKC-V generates stronger free cash flow (458M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MKC-V scores higher overall (52/100 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.
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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