Profitability
Weight: 25%
A+
94
- 5yr Avg ROIC 38.0%
- Operating Margin Trend +0.78 pp/yr
BRBR
BellRing Brands, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Share-Count CAGR 26.6%
Growth Quality
Weight: 25%
B-
65
- 5yr Revenue CAGR 18.6%
- 5yr EPS CAGR -7.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
73
- 5yr FCF Margin 10.6%
- 5yr FCF/NI Conversion 2.33x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA 2.73x
- Interest Coverage (EBIT/Int) 5.23x
- Altman Z-Score 5.13
Stability
Weight: 5%
C+
57
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -41.6%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Laffont sold -100%
- Greenblatt decreased -69%