(BRBR) Bellring Brands - NYSE
Sector: Consumer Defensive | Industry: Packaged Foods | Exchange: NYSE (USA) | Market Cap: 1.024m USD | Total Return: -84.4% in 12m
Avg Turnover: 43.2M
EPS Trend: 69.6%
Qual. Beats: -1
Rev. Trend: 98.1%
Qual. Beats: -1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
BellRing Brands, Inc. is a consumer staples company specializing in the nutritional supplement category. The firm develops and markets ready-to-drink (RTD) protein shakes, powders, and nutrition bars, primarily under the Premier Protein and Dymatize brand names. Its distribution network encompasses high-volume channels including club stores, mass retailers, and e-commerce platforms.
The company operates within the high-growth active nutrition segment, which benefits from increasing consumer demand for convenient, high-protein meal replacements and performance supplements. Unlike traditional food manufacturers, BellRing utilizes a capital-light business model by outsourcing a significant portion of its manufacturing to third-party contract producers. You may find it useful to review ValueRay for further data on the companys competitive positioning. Headquartered in Saint Louis, Missouri, BellRing Brands has been publicly traded since its 2019 IPO.
- Premier Protein RTD shake volume growth drives total segment revenue
- Whey protein and packaging input costs impact gross margins
- Distribution expansion in club and mass channels increases market share
- Manufacturing capacity constraints limit Dymatize and Premier Protein supply fulfillment
| Net Income: 158.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 1.59 > 1.0 |
| NWC/Revenue: 19.53% < 20% (prev 21.31%; Δ -1.79% < -1%) |
| CFO/TA 0.19 > 3% & CFO 195.1m > Net Income 158.2m |
| Net Debt (1.15b) to EBITDA (296.9m): 3.88 < 3 |
| Current Ratio: 2.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (118.7m) vs 12m ago -8.62% < -2% |
| Gross Margin: 28.87% > 18% (prev 35.78%; Δ -6.91% > 0.5%) |
| Asset Turnover: 236.4% > 50% (prev 231.4%; Δ 5.02% > 0%) |
| Interest Coverage Ratio: 3.76 > 6 (EBIT TTM 291.5m / Interest Expense TTM 77.6m) |
| A: 0.44 (Total Current Assets 755.8m - Total Current Liabilities 300.5m) / Total Assets 1.03b |
| B: 0.34 (Retained Earnings 350.2m / Total Assets 1.03b) |
| C: 0.30 (EBIT TTM 291.5m / Avg Total Assets 986.5m) |
| D: -0.33 (Book Value of Equity -497.8m / Total Liabilities 1.52b) |
| Altman-Z'' = 5.67 = AAA |
| DSRI: 0.96 (Receivables 272.1m/266.0m, Revenue 2.33b/2.19b) |
| GMI: 1.24 (GM 35.78% / 28.87%) |
| AQI: 0.98 (AQ_t 0.23 / AQ_t-1 0.24) |
| SGI: 1.06 (Revenue 2.33b / 2.19b) |
| TATA: -0.04 (NI 158.2m - CFO 195.1m) / TA 1.03b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at USD 9.46 with a total of 18,198,600 shares traded.
Over the past week, the price has changed by +6.17%,
over one month by +2.16%,
over three months by -45.60% and
over the past year by -84.43%.
Bellring Brands has received a consensus analysts rating of 4.35. Therefore, it is recommended to buy BRBR.
- StrongBuy: 10
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 13.7 | 44.7% |
P/E Trailing = 6.8295
P/E Forward = 5.6117
P/S = 0.4393
P/B = 1.7234
Revenue TTM = 2.33b USD
EBIT TTM = 291.5m USD
EBITDA TTM = 296.9m USD
Long Term Debt = 1.19b USD (from longTermDebt, last quarter)
Short Term Debt = 2.60m USD (from shortTermDebt, last fiscal year)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.15b USD (calculated: Debt 1.19b - CCE 33.2m)
Enterprise Value = 2.18b USD (1.02b + Debt 1.19b - CCE 33.2m)
Interest Coverage Ratio = 3.76 (Ebit TTM 291.5m / Interest Expense TTM 77.6m)
EV/FCF = 11.68x (Enterprise Value 2.18b / FCF TTM 186.3m)
FCF Yield = 8.56% (FCF TTM 186.3m / Enterprise Value 2.18b)
FCF Margin = 7.99% (FCF TTM 186.3m / Revenue TTM 2.33b)
Net Margin = 6.78% (Net Income TTM 158.2m / Revenue TTM 2.33b)
Gross Margin = 28.87% ((Revenue TTM 2.33b - Cost of Revenue TTM 1.66b) / Revenue TTM)
Gross Margin QoQ = 22.37% (prev 29.46%)
Tobins Q-Ratio = 2.12 (Enterprise Value 2.18b / Total Assets 1.03b)
Interest Expense / Debt = 6.55% (Interest Expense 77.6m / Debt 1.19b)
Taxrate = 26.04% (55.7m / 213.9m)
NOPAT = 215.6m (EBIT 291.5m * (1 - 26.04%))
Current Ratio = 2.52 (Total Current Assets 755.8m / Total Current Liabilities 300.5m)
Debt / Equity = -2.38 (negative equity) (Debt 1.19b / totalStockholderEquity, last quarter -497.8m)
Debt / EBITDA = 3.88 (Net Debt 1.15b / EBITDA 296.9m)
Debt / FCF = 6.18 (Net Debt 1.15b / FCF TTM 186.3m)
Total Stockholder Equity = -443.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.04% (Net Income 158.2m / Total Assets 1.03b)
RoE = -35.71% (negative equity) (Net Income TTM 158.2m / Total Stockholder Equity -443.1m)
RoCE = 39.29% (EBIT 291.5m / Capital Employed (Equity -443.1m + L.T.Debt 1.19b))
RoIC = 31.05% (NOPAT 215.6m / Invested Capital 694.3m)
WACC = 5.42% (E(1.02b)/V(2.21b) * Re(6.08%) + D(1.19b)/V(2.21b) * Rd(6.55%) * (1-Tc(0.26)))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.39 | Cagr: -4.93%
[DCF] Terminal Value 77.97% ; FCFF base≈174.6m ; Y1≈200.2m ; Y5≈294.6m
[DCF] Fair Price = 28.22 (EV 4.43b - Net Debt 1.15b = Equity 3.28b / Shares 116.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 69.60 | EPS CAGR: 17.13% | SUE: -2.97 | # QB: -1
Revenue Correlation: 98.14 | Revenue CAGR: 16.19% | SUE: -1.08 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.37 | Chg30d=-35.32% | Revisions=-78% | Analysts=14
EPS current Year (2026-09-30): EPS=1.25 | Chg30d=-0.18% | Revisions=-78% | GrowthEPS=-42.4% | GrowthRev=+0.7%
EPS next Year (2027-09-30): EPS=1.37 | Chg30d=-6.46% | Revisions=-79% | GrowthEPS=+9.3% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -79%