BellRing Brands (BRBR) Competitors

$56.28
+1.02 (+1.85%)
(As of 02:33 PM ET)

BRBR vs. ITCI, VKTX, MASI, INSP, CERE, GMED, JAZZ, EXEL, CYTK, and HQY

Should you be buying BellRing Brands stock or one of its competitors? The main competitors of BellRing Brands include Intra-Cellular Therapies (ITCI), Viking Therapeutics (VKTX), Masimo (MASI), Inspire Medical Systems (INSP), Cerevel Therapeutics (CERE), Globus Medical (GMED), Jazz Pharmaceuticals (JAZZ), Exelixis (EXEL), Cytokinetics (CYTK), and HealthEquity (HQY). These companies are all part of the "medical" sector.

BellRing Brands vs.

BellRing Brands (NYSE:BRBR) and Intra-Cellular Therapies (NASDAQ:ITCI) are both mid-cap medical companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, media sentiment, dividends, community ranking, analyst recommendations, risk and institutional ownership.

BellRing Brands has a beta of 0.83, meaning that its share price is 17% less volatile than the S&P 500. Comparatively, Intra-Cellular Therapies has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500.

Intra-Cellular Therapies received 394 more outperform votes than BellRing Brands when rated by MarketBeat users. Likewise, 67.34% of users gave Intra-Cellular Therapies an outperform vote while only 66.46% of users gave BellRing Brands an outperform vote.

CompanyUnderperformOutperform
BellRing BrandsOutperform Votes
109
66.46%
Underperform Votes
55
33.54%
Intra-Cellular TherapiesOutperform Votes
503
67.34%
Underperform Votes
244
32.66%

BellRing Brands has higher revenue and earnings than Intra-Cellular Therapies. Intra-Cellular Therapies is trading at a lower price-to-earnings ratio than BellRing Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BellRing Brands$1.67B4.38$165.50M$1.2444.98
Intra-Cellular Therapies$464.37M15.03-$139.67M-$1.46-49.38

BellRing Brands currently has a consensus target price of $57.62, indicating a potential upside of 3.48%. Intra-Cellular Therapies has a consensus target price of $90.17, indicating a potential upside of 25.01%. Given Intra-Cellular Therapies' stronger consensus rating and higher probable upside, analysts clearly believe Intra-Cellular Therapies is more favorable than BellRing Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BellRing Brands
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75
Intra-Cellular Therapies
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.90

In the previous week, Intra-Cellular Therapies had 15 more articles in the media than BellRing Brands. MarketBeat recorded 22 mentions for Intra-Cellular Therapies and 7 mentions for BellRing Brands. BellRing Brands' average media sentiment score of 0.78 beat Intra-Cellular Therapies' score of 0.57 indicating that BellRing Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BellRing Brands
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intra-Cellular Therapies
6 Very Positive mention(s)
4 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

95.0% of BellRing Brands shares are held by institutional investors. Comparatively, 92.3% of Intra-Cellular Therapies shares are held by institutional investors. 0.8% of BellRing Brands shares are held by company insiders. Comparatively, 3.4% of Intra-Cellular Therapies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

BellRing Brands has a net margin of 9.52% compared to Intra-Cellular Therapies' net margin of -30.08%. Intra-Cellular Therapies' return on equity of -23.02% beat BellRing Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
BellRing Brands9.52% -56.67% 26.13%
Intra-Cellular Therapies -30.08%-23.02%-19.39%

Summary

Intra-Cellular Therapies beats BellRing Brands on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BRBR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BRBR vs. The Competition

MetricBellRing BrandsFood & kindred products IndustryMedical SectorNYSE Exchange
Market Cap$7.29B$17.84B$4.97B$17.39B
Dividend YieldN/A3.40%2.97%3.53%
P/E Ratio44.5614.13262.4525.07
Price / Sales4.171.732,335.6910.66
Price / Cash35.8714.0446.7717.79
Price / Book-22.462.904.584.90
Net Income$165.50M$757.33M$103.05M$964.96M
7 Day Performance2.34%2.49%0.15%1.22%
1 Month Performance-6.95%-4.18%-6.71%-2.16%
1 Year Performance56.94%-3.62%9.27%103.12%

BellRing Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ITCI
Intra-Cellular Therapies
4.4714 of 5 stars
$74.01
-0.7%
$88.58
+19.7%
+18.7%$7.16B$464.37M-50.69610Upcoming Earnings
Analyst Report
Analyst Revision
VKTX
Viking Therapeutics
4.552 of 5 stars
$64.93
+1.7%
$112.25
+72.9%
+246.4%$7.16BN/A-70.5827Earnings Report
Analyst Report
MASI
Masimo
3.8464 of 5 stars
$136.95
+2.0%
$137.43
+0.3%
-29.2%$7.11B$2.05B90.705,200
INSP
Inspire Medical Systems
4.1488 of 5 stars
$234.11
+3.9%
$272.20
+16.3%
-13.3%$7.09B$624.80M-316.361,011Positive News
CERE
Cerevel Therapeutics
0.341 of 5 stars
$41.99
-0.3%
$41.40
-1.4%
+50.3%$7.62BN/A-16.80334Upcoming Earnings
Short Interest ↓
GMED
Globus Medical
4.8662 of 5 stars
$51.28
+0.1%
$66.33
+29.4%
-12.7%$6.94B$1.02B43.835,000Upcoming Earnings
JAZZ
Jazz Pharmaceuticals
4.8612 of 5 stars
$109.67
+0.8%
$195.08
+77.9%
-23.9%$6.91B$3.83B17.922,800Upcoming Earnings
EXEL
Exelixis
4.7823 of 5 stars
$23.29
+1.8%
$26.29
+12.9%
+24.8%$6.87B$1.83B36.391,310Upcoming Earnings
Short Interest ↑
Analyst Revision
News Coverage
CYTK
Cytokinetics
3.2831 of 5 stars
$65.57
-1.1%
$79.33
+21.0%
+71.2%$6.86B$7.53M-12.03423Insider Selling
Short Interest ↑
HQY
HealthEquity
3.8387 of 5 stars
$79.87
-1.6%
$96.17
+20.4%
+47.8%$6.85B$999.59M124.803,150Positive News

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This page (NYSE:BRBR) was last updated on 4/26/2024 by MarketBeat.com Staff

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