Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BRBR Relative to the S&P 500

BRBR Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Bellring Brands Inc (NYSE:BRBR) seasonal charts above shows that a Buy Date of November 19 and a Sell Date of March 16 has resulted in a geometric average return of 20.8% above the benchmark rate of the S&P 500 Total Return Index over the past 5 years. This seasonal timeframe has shown positive results compared to the benchmark in 5 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 5 years by an average of 5.32% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

A word of caution: Only 5 years of data is available for shares of BRBR, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company’s products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

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Stocks mentioned in this post: BRBR