Stock comparison
BellRing Brands
Target
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BRBR
BellRing Brands
Market cap
$1.04B
Sector
Consumer Staples
TGT
Target
Market cap
$57.17B
Sector
Consumer Staples
Overall winner
BellRing Brands BRBR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BRBR | TGT | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 37D | BRBR |
| Benjamin Graham | 57C | 59C | TGT |
| Philip Fisher | 47D | 15F | BRBR |
| Peter Lynch | 31F | 14F | BRBR |
| Joel Greenblatt | 45D | 29F | BRBR |
| Charlie Munger | 62C | 31F | BRBR |
| Terry Smith | 60C | 25F | BRBR |
Side-by-side metrics
| Metric | BRBR | TGT |
|---|---|---|
| Market cap | $1.04B | $57.17B |
| P/E (TTM) | 7.2x | 15.0x |
| EV/EBIT | 6.4x | 13.8x |
| ROIC (TTM) | 27.52% | 9.76% |
| Gross margin | 28.87% | 27.93% |
| Net margin | 6.78% | 3.54% |
| Revenue CAGR 5y | 16.74% | -0.29% |
| EPS CAGR 5y | -12.5% | -12.98% |
| Debt / Equity | - | 1.3x |
| Dividend yield | 0.0% | 3.7% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BRBR leads on
- Debt / Equity-vs 1.3x+153%
- Revenue CAGR 5y16.74%vs -0.29%+102%
- ROIC (TTM)27.52%vs 9.76%+65%
- EV/EBIT6.4xvs 13.8x+54%
TGT leads on
- Dividend yield3.7%vs 0.0%+100%
- Market cap$57.17Bvs $1.04B+98%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.