BRBR vs SMPL: stock comparison and AI forecast
Bellring Brands, Inc. (BRBR) and Simply Good Foods Co (SMPL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRBR Bellring Brands, Inc.
- Price
- $9.42 -11.4% · 6M
- Market Cap
- $1.10B
- P/E Ratio
- 6.9x
- Size
- small-cap
- AI Forecast
SMPL Simply Good Foods Co
- Price
- $12.43 -4.1% · 6M
- Market Cap
- $1.08B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BRBR and SMPL have similar market capitalizations ($1.10B and $1.08B).
- Over the last six months SMPL returned -4.1% and BRBR -11.4%.
- Both companies share the SEC industry classification Food and Kindred Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRBR | SMPL |
|---|---|---|
| Market Cap | $1.10B | $1.08B |
| P/E Ratio | 6.93x | – |
| P/B Ratio | – | 0.75x |
| EPS | $1.36 | $-1.69 |
| Book Value/Share | – | $16.72 |
| Revenue/Share | $20.25 | $15.62 |
| FCF/Share | $1.85 | $1.81 |
Profitability & Margins
| Metric | BRBR | SMPL |
|---|---|---|
| ROE | – | -10.7% |
| ROA | – | -7.7% |
| ROIC | – | -9.2% |
| Gross Margin | 28.6% | 32.6% |
| Operating Margin | 12.0% | -13.2% |
| Net Margin | – | -11.5% |
| EBT Margin | 9.0% | -14.6% |
| Tax Rate | 26.4% | 21.3% |
Financial Health
| Metric | BRBR | SMPL |
|---|---|---|
| Current Ratio | 2.25x | 5.57x |
| Quick Ratio | 0.86x | 3.87x |
| D/E Ratio | – | 0.40x |
| Financial Leverage | – | 1.40x |
| Interest Coverage | 3.9x | 8.4x |
| Working Capital | $434M | $356M |
Cash Flow
| Metric | BRBR | SMPL |
|---|---|---|
| Operating Cash Flow | $234M | $181M |
| Free Cash Flow | $215M | $157M |
| Capital Spending | -$19M | -$24M |
| OCF Growth YoY | 77.9% | 1.4% |
| FCF Growth YoY | 68.9% | -0.6% |
| FCF/Sales | 9.1% | 11.6% |
| CapEx/Sales | 0.8% | 1.8% |
Operational Efficiency
| Metric | BRBR | SMPL |
|---|---|---|
| Asset Turnover | – | 0.67x |
| Receivables Turnover | 10.9x | 9.9x |
| Inventory Turnover | 3.5x | 6.9x |
| Fixed Assets Turnover | 77.2x | 25.8x |
| Days Sales Outstanding | 34 days | 37 days |
| Days Inventory | 104 days | 53 days |
| Payables Period | 36 days | 18 days |
| Cash Conversion Cycle | 101 days | 72 days |
Income Statement
| Metric | BRBR | SMPL |
|---|---|---|
| Total Revenue | $2.35B | $1.36B |
| Operating Income | $312M | -$180M |
| Net Income | – | -$156M |
| SG&A Expense | $344M | $308M |
| Cost of Goods Sold | $1.68B | $914M |
Dividend & Shareholder Information
| Metric | BRBR | SMPL |
|---|---|---|
| Shares Outstanding | 116M | 87M |
| Net Income Growth | – | -250.5% |
| EPS Growth | -28.8% | -265.7% |
BRBR vs SMPL: stock comparison and AI forecast
Which is bigger, BRBR or SMPL?
BRBR and SMPL have similar market capitalizations ($1.10B and $1.08B).
Which stock performed better over the last six months, BRBR or SMPL?
Over the last six months SMPL returned -4.1% and BRBR -11.4%.
Which one does Intratio's AI model rank higher, BRBR or SMPL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.