Bellring Brands LLC (BRBR)vsMcCormick & Company Incorporated (MKC-V)
BRBR
Bellring Brands LLC
$9.29
+0.87%
CONSUMER DEFENSIVE · Cap: $1.10B
MKC-V
McCormick & Company Incorporated
$46.05
-3.60%
CONSUMER DEFENSIVE · Cap: $13.01B
Smart Verdict
WallStSmart Research — data-driven comparison
McCormick & Company Incorporated generates 226% more annual revenue ($7.69B vs $2.35B). MKC-V leads profitability with a 19.4% profit margin vs 7.3%. BRBR trades at a lower P/E of 6.3x. BRBR earns a higher WallStSmart Score of 64/100 (C+).
BRBR
Buy64
out of 100
Grade: C+
MKC-V
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.2%
Fair Value
$33.93
Current Price
$9.29
$24.64 discount
Margin of Safety
+77.9%
Fair Value
$325.30
Current Price
$46.05
$279.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 62 in profit
Earnings expanding 81.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Every $100 of equity generates 21 in profit
Reasonable price relative to book value
17.4% revenue growth
Areas to Watch
4.2% revenue growth
Smaller company, higher risk/reward
7.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Earnings declined 57.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRBR
The strongest argument for BRBR centers on P/E Ratio, Return on Equity, EPS Growth.
Bull Case : MKC-V
The strongest argument for MKC-V centers on P/E Ratio, Return on Equity, Price/Book. Profitability is solid with margins at 19.4% and operating margin at 17.8%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : BRBR
The primary concerns for BRBR are Revenue Growth, Market Cap, Profit Margin.
Bear Case : MKC-V
The primary concerns for MKC-V are PEG Ratio, Altman Z-Score, EPS Growth.
Key Dynamics to Monitor
BRBR profiles as a value stock while MKC-V is a growth play — different risk/reward profiles.
MKC-V carries more volatility with a beta of 0.64 — expect wider price swings.
MKC-V is growing revenue faster at 17.4% — sustainability is the question.
MKC-V generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
BRBR scores higher overall (64/100 vs 59/100). MKC-V offers better value entry with a 77.9% 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.
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.
Compare with Other PACKAGED FOODS Stocks
Want to dig deeper into these stocks?