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BRBR
Price
$72.09
Change
-$0.38 (-0.52%)
Updated
Nov 15 closing price
Earnings call today
LANC
Price
$180.75
Change
-$3.43 (-1.86%)
Updated
Nov 15 closing price
74 days until earnings call
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BRBR vs LANC

Header iconBRBR vs LANC Comparison
Open Charts BRBR vs LANCBanner chart's image
BellRing Brands
Price$72.09
Change-$0.38 (-0.52%)
Volume$1.12M
CapitalizationN/A
Lancaster Colony
Price$180.75
Change-$3.43 (-1.86%)
Volume$121.21K
CapitalizationN/A
BRBR vs LANC Comparison Chart
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BRBR
Daily Signalchanged days ago
Gain/Loss if shorted
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LANC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BRBR vs. LANC commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRBR is a Hold and LANC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (BRBR: $72.09 vs. LANC: $180.75)
Brand notoriety: BRBR and LANC are both not notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: BRBR: 136% vs. LANC: 91%
Market capitalization -- BRBR: $7.73B vs. LANC: $5.67B
BRBR [@Food: Specialty/Candy] is valued at $7.73B. LANC’s [@Food: Specialty/Candy] market capitalization is $5.67B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $9.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BRBR’s FA Score shows that 1 FA rating(s) are green whileLANC’s FA Score has 0 green FA rating(s).

  • BRBR’s FA Score: 1 green, 4 red.
  • LANC’s FA Score: 0 green, 5 red.
According to our system of comparison, BRBR is a better buy in the long-term than LANC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BRBR’s TA Score shows that 4 TA indicator(s) are bullish while LANC’s TA Score has 4 bullish TA indicator(s).

  • BRBR’s TA Score: 4 bullish, 4 bearish.
  • LANC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, BRBR is a better buy in the short-term than LANC.

Price Growth

BRBR (@Food: Specialty/Candy) experienced а +1.98% price change this week, while LANC (@Food: Specialty/Candy) price change was -8.35% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.25%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +3.31%.

Reported Earning Dates

BRBR is expected to report earnings on Feb 10, 2025.

LANC is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Food: Specialty/Candy (-1.25% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BRBR($7.73B) has a higher market cap than LANC($5.67B). BRBR has higher P/E ratio than LANC: BRBR (48.46) vs LANC (43.94). BRBR YTD gains are higher at: 30.056 vs. LANC (10.194). BRBR has higher annual earnings (EBITDA): 331M vs. LANC (244M). LANC has more cash in the bank: 134M vs. BRBR (85M). LANC has less debt than BRBR: LANC (13.3M) vs BRBR (832M). LANC has higher revenues than BRBR: LANC (1.87B) vs BRBR (1.73B).
BRBRLANCBRBR / LANC
Capitalization7.73B5.67B136%
EBITDA331M244M136%
Gain YTD30.05610.194295%
P/E Ratio48.4643.94110%
Revenue1.73B1.87B93%
Total Cash85M134M63%
Total Debt832M13.3M6,256%
FUNDAMENTALS RATINGS
LANC: Fundamental Ratings
LANC
OUTLOOK RATING
1..100
90
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BRBRLANC
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
60%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
35%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 12 days ago
59%
Declines
ODDS (%)
Bearish Trend 24 days ago
59%
Bearish Trend 3 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
36%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
52%
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BRBR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
LANC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BRBR and

Correlation & Price change

A.I.dvisor tells us that BRBR and INGR have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRBR and INGR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRBR
1D Price
Change %
BRBR100%
-0.52%
INGR - BRBR
26%
Poorly correlated
-5.60%
USNA - BRBR
23%
Poorly correlated
+2.28%
FRPT - BRBR
23%
Poorly correlated
-0.55%
STKL - BRBR
23%
Poorly correlated
-3.32%
LANC - BRBR
22%
Poorly correlated
-1.86%
More

LANC and

Correlation & Price change

A.I.dvisor indicates that over the last year, LANC has been loosely correlated with JBSS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if LANC jumps, then JBSS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LANC
1D Price
Change %
LANC100%
-1.86%
JBSS - LANC
49%
Loosely correlated
-0.30%
FLO - LANC
41%
Loosely correlated
-1.19%
INGR - LANC
37%
Loosely correlated
-5.60%
JJSF - LANC
35%
Loosely correlated
-2.84%
HAIN - LANC
34%
Loosely correlated
+5.54%
More