Bellring Brands LLC (BRBR)vsMcCormick & Company Incorporated (MKC)
BRBR
Bellring Brands LLC
$15.50
-2.39%
CONSUMER DEFENSIVE · Cap: $1.88B
MKC
McCormick & Company Incorporated
$52.78
+1.29%
CONSUMER DEFENSIVE · Cap: $13.99B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 195% more annual revenue ($6.84B vs $2.32B). MKC leads profitability with a 11.5% profit margin vs 7.9%. BRBR trades at a lower P/E of 10.9x. MKC earns a higher WallStSmart Score of 58/100 (C).
BRBR
Hold46
out of 100
Grade: D+
MKC
Buy58
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
-41.3%
Fair Value
$49.93
Current Price
$52.78
$2.85 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
Attractively priced relative to earnings
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
Distress zone — elevated risk
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
The strongest argument for MKC centers on P/E Ratio, Price/Book.
Bear Case : BRBR
The primary concerns for BRBR are Revenue Growth, Market Cap, Profit Margin.
Bear Case : MKC
The primary concerns for MKC are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
BRBR carries more volatility with a beta of 0.76 — expect wider price swings.
MKC is growing revenue faster at 2.9% — sustainability is the question.
MKC generates stronger free cash flow (458M), providing more financial flexibility.
Monitor PACKAGED FOODS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MKC scores higher overall (58/100 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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