Bellring Brands LLC (BRBR)vsKraft Heinz Co (KHC)
BRBR
Bellring Brands LLC
$8.77
+0.92%
CONSUMER DEFENSIVE · Cap: $1.02B
KHC
Kraft Heinz Co
$22.58
+0.49%
CONSUMER DEFENSIVE · Cap: $28.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Kraft Heinz Co generates 972% more annual revenue ($24.99B vs $2.33B). BRBR leads profitability with a 6.8% profit margin vs -23.1%. KHC earns a higher WallStSmart Score of 61/100 (C+).
BRBR
Buy54
out of 100
Grade: C-
KHC
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.4%
Fair Value
$36.21
Current Price
$8.77
$27.44 discount
Margin of Safety
+16.4%
Fair Value
$29.90
Current Price
$22.58
$7.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 62 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 20.7%
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
6.8% margin — thin
Weak financial health signals
0.8% revenue growth
ROE of -13.7% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBR
The strongest argument for BRBR centers on P/E Ratio, Return on Equity, Debt/Equity.
Bull Case : KHC
The strongest argument for KHC centers on Price/Book, PEG Ratio, Operating Margin. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : BRBR
The primary concerns for BRBR are Revenue Growth, Market Cap, Profit Margin.
Bear Case : KHC
The primary concerns for KHC are Revenue Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
BRBR profiles as a value stock while KHC is a turnaround play — different risk/reward profiles.
BRBR carries more volatility with a beta of 0.62 — expect wider price swings.
BRBR is growing revenue faster at 1.8% — sustainability is the question.
KHC generates stronger free cash flow (766M), providing more financial flexibility.
Bottom Line
KHC scores higher overall (61/100 vs 54/100). BRBR offers better value entry with a 51.4% 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.
Kraft Heinz Co
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
The Kraft Heinz Company (KHC), commonly known as Kraft Heinz, is an American food company formed by the merger of Kraft Foods and Heinz, co-headquartered in Chicago, Illinois, and Pittsburgh, Pennsylvania.
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