COMPARE · Reviewed July 29, 2026
BRBR vs DEO
Verdict: Side-by-side breakdown using the Bull Rankings model. BRBR scored 72.0, DEO scored 72.7 — DEO leads.
Compare another set
BRBR
BellRing Brands, Inc.
72
$13.29 · $1.5B
fundamentals as of
Score gap
0.7
DEO leads
DEO
Diageo plc
72.7
$89.16 · $49.6B
fundamentals as of
The model, pillar by pillar (0–100 each)
BRBR
stronger →← stronger
DEO
61
Qualityreturns · margins · balance sheet
73
81
Growthrevenue & earnings expansion
66
97
Valuevaluation vs sector peers
79
BRBR is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
BRBR
DEO
$186mC
FCF
—
+16.1%B+
Rev
+4.8%C+
—
D/E
1.77C
10.3xA
P/E
20.6xB
0.64A-
PEG
0.83B+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
BRBR
DEO
69% below
Price vs fair valuelower is cheaper
—
~-20%/yr
Growth the price implies10-yr FCF · lower = less priced in
—
+199%
1-yr DCF upside
—
+222%
5-yr DCF upside
—
+259%
10-yr DCF upside
—
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
BRBR
Why this score
- Buying back stock
- Short track record
DEO
Why this score
- Durable high returns
- Cut its dividend
The companies
BRBRBellRing Brands, Inc.
Why now
Packaged Foods · market cap $1.5b. Down 77% from 52-week high of $56.69 — deep drawdown territory. Revenue growing +16%, comfortably above the S&P median. PEG 0.64 — paying under fair value for the growth rate. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $14.21 (implying +7% upside).
Moat
FCF converts 118% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 77% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. ROE -32% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
DEODiageo plc
Why now
Beverages - Wineries & Distilleries · market cap $49.6b. Down 23% from 52-week high of $116.41 — deep drawdown territory. PEG 0.83 — paying under fair value for the growth rate. 7 sell-side analysts rate this a Buy with a mean 1-yr target of $101.43 (implying +14% upside).
Moat
Net margin 16% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 41% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.