BELLRING BRANDS INC (BRBR) Fundamental Analysis & Valuation

NYSE:BRBR • US07831C1036

Current stock price

15.35 USD
+0.21 (+1.39%)
At close:
15.3 USD
-0.05 (-0.33%)
Pre-Market:

This BRBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BRBR Profitability Analysis

1.1 Basic Checks

  • BRBR had positive earnings in the past year.
  • In the past year BRBR had a positive cash flow from operations.
  • BRBR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BRBR had a positive operating cash flow.
BRBR Yearly Net Income VS EBIT VS OCF VS FCFBRBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • BRBR's Return On Assets of 17.26% is amongst the best of the industry. BRBR outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 33.87%, BRBR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRBR is significantly above the industry average of 11.42%.
  • The last Return On Invested Capital (33.87%) for BRBR is well below the 3 year average (42.08%), which needs to be investigated, but indicates that BRBR had better years and this may not be a problem.
Industry RankSector Rank
ROA 17.26%
ROE N/A
ROIC 33.87%
ROA(3y)25.45%
ROA(5y)18.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)42.08%
ROIC(5y)36.92%
BRBR Yearly ROA, ROE, ROICBRBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • BRBR has a better Profit Margin (7.88%) than 78.38% of its industry peers.
  • In the last couple of years the Profit Margin of BRBR has grown nicely.
  • BRBR has a Operating Margin of 13.81%. This is amongst the best in the industry. BRBR outperforms 81.08% of its industry peers.
  • BRBR's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 31.52%, BRBR is doing worse than 75.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BRBR has remained more or less at the same level.
Industry RankSector Rank
OM 13.81%
PM (TTM) 7.88%
GM 31.52%
OM growth 3Y-2.3%
OM growth 5Y-1.45%
PM growth 3Y15.86%
PM growth 5Y31.45%
GM growth 3Y2.64%
GM growth 5Y-0.56%
BRBR Yearly Profit, Operating, Gross MarginsBRBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. BRBR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRBR is creating value.
  • BRBR has less shares outstanding than it did 1 year ago.
  • BRBR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BRBR has a worse debt to assets ratio.
BRBR Yearly Shares OutstandingBRBR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BRBR Yearly Total Debt VS Total AssetsBRBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • BRBR has an Altman-Z score of 4.78. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.78, BRBR belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • The Debt to FCF ratio of BRBR is 4.80, which is a neutral value as it means it would take BRBR, 4.80 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BRBR (4.80) is better than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Altman-Z 4.78
ROIC/WACC4.13
WACC8.2%
BRBR Yearly LT Debt VS Equity VS FCFBRBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

2.3 Liquidity

  • A Current Ratio of 2.23 indicates that BRBR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.23, BRBR is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that BRBR may have some problems paying its short term obligations.
  • The Quick ratio of BRBR (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1
BRBR Yearly Current Assets VS Current LiabilitesBRBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BRBR Growth Analysis

3.1 Past

  • BRBR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.77%.
  • BRBR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.32% yearly.
  • Looking at the last year, BRBR shows a quite strong growth in Revenue. The Revenue has grown by 10.59% in the last year.
  • The Revenue has been growing by 18.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.77%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%-36.21%
Revenue 1Y (TTM)10.59%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%0.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.73% on average over the next years.
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y-9.97%
EPS Next 2Y1.25%
EPS Next 3Y4.13%
EPS Next 5Y4.73%
Revenue Next Year4.98%
Revenue Next 2Y5.37%
Revenue Next 3Y5.29%
Revenue Next 5Y4.25%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BRBR Yearly Revenue VS EstimatesBRBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
BRBR Yearly EPS VS EstimatesBRBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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8

4. BRBR Valuation Analysis

4.1 Price/Earnings Ratio

  • BRBR is valuated cheaply with a Price/Earnings ratio of 7.83.
  • Based on the Price/Earnings ratio, BRBR is valued cheaper than 86.49% of the companies in the same industry.
  • BRBR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
  • The Price/Forward Earnings ratio is 6.90, which indicates a rather cheap valuation of BRBR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRBR indicates a rather cheap valuation: BRBR is cheaper than 89.19% of the companies listed in the same industry.
  • BRBR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.83
Fwd PE 6.9
BRBR Price Earnings VS Forward Price EarningsBRBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRBR indicates a somewhat cheap valuation: BRBR is cheaper than 72.97% of the companies listed in the same industry.
  • 89.19% of the companies in the same industry are more expensive than BRBR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.29
EV/EBITDA 8.6
BRBR Per share dataBRBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of BRBR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y1.25%
EPS Next 3Y4.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRBR Dividend Analysis

5.1 Amount

  • BRBR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BRBR Fundamentals: All Metrics, Ratios and Statistics

BELLRING BRANDS INC

NYSE:BRBR (3/27/2026, 8:04:00 PM)

Premarket: 15.3 -0.05 (-0.33%)

15.35

+0.21 (+1.39%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-03
Earnings (Next)05-01
Inst Owners107.9%
Inst Owner Change-0.43%
Ins Owners1.61%
Ins Owner Change3.23%
Market Cap1.80B
Revenue(TTM)2.32B
Net Income(TTM)183.00M
Analysts81.82
Price Target32.15 (109.45%)
Short Float %6.27%
Short Ratio1.79
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.95%
Min EPS beat(2)-8.66%
Max EPS beat(2)14.56%
EPS beat(4)2
Avg EPS beat(4)3.34%
Min EPS beat(4)-8.66%
Max EPS beat(4)14.56%
EPS beat(8)6
Avg EPS beat(8)10.46%
EPS beat(12)10
Avg EPS beat(12)9.42%
EPS beat(16)14
Avg EPS beat(16)11.36%
Revenue beat(2)2
Avg Revenue beat(2)2.34%
Min Revenue beat(2)0.27%
Max Revenue beat(2)4.4%
Revenue beat(4)3
Avg Revenue beat(4)1.34%
Min Revenue beat(4)-0.33%
Max Revenue beat(4)4.4%
Revenue beat(8)5
Avg Revenue beat(8)1.25%
Revenue beat(12)8
Avg Revenue beat(12)1.29%
Revenue beat(16)10
Avg Revenue beat(16)0.43%
PT rev (1m)-4.13%
PT rev (3m)-24.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.02%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-2.2%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 7.83
Fwd PE 6.9
P/S 0.78
P/FCF 7.29
P/OCF 7.07
P/B N/A
P/tB N/A
EV/EBITDA 8.6
EPS(TTM)1.96
EY12.77%
EPS(NY)2.22
Fwd EY14.49%
FCF(TTM)2.11
FCFY13.72%
OCF(TTM)2.17
OCFY14.14%
SpS19.79
BVpS-4.35
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)0.27
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 17.26%
ROE N/A
ROCE 45.26%
ROIC 33.87%
ROICexc 37.24%
ROICexgc 52.42%
OM 13.81%
PM (TTM) 7.88%
GM 31.52%
FCFM 10.64%
ROA(3y)25.45%
ROA(5y)18.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)42.08%
ROIC(5y)36.92%
ROICexc(3y)46.97%
ROICexc(5y)43.21%
ROICexgc(3y)78.51%
ROICexgc(5y)758.56%
ROCE(3y)56.24%
ROCE(5y)49.34%
ROICexgc growth 3Y1%
ROICexgc growth 5Y-9.28%
ROICexc growth 3Y12.35%
ROICexc growth 5Y10.92%
OM growth 3Y-2.3%
OM growth 5Y-1.45%
PM growth 3Y15.86%
PM growth 5Y31.45%
GM growth 3Y2.64%
GM growth 5Y-0.56%
F-Score4
Asset Turnover2.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Debt/EBITDA 3.49
Cap/Depr 40.21%
Cap/Sales 0.33%
Interest Coverage 250
Cash Conversion 74.96%
Profit Quality 134.92%
Current Ratio 2.23
Quick Ratio 1
Altman-Z 4.78
F-Score4
WACC8.2%
ROIC/WACC4.13
Cap/Depr(3y)12.19%
Cap/Depr(5y)9.6%
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.13%
Profit Quality(3y)109.26%
Profit Quality(5y)232.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.77%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%-36.21%
EPS Next Y-9.97%
EPS Next 2Y1.25%
EPS Next 3Y4.13%
EPS Next 5Y4.73%
Revenue 1Y (TTM)10.59%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%0.83%
Revenue Next Year4.98%
Revenue Next 2Y5.37%
Revenue Next 3Y5.29%
Revenue Next 5Y4.25%
EBIT growth 1Y-25.44%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year-4.27%
EBIT Next 3Y2.83%
EBIT Next 5Y3.35%
FCF growth 1Y-1.95%
FCF growth 3Y137.1%
FCF growth 5Y21.89%
OCF growth 1Y0.39%
OCF growth 3Y131.52%
OCF growth 5Y21.8%

BELLRING BRANDS INC / BRBR Fundamental Analysis FAQ

What is the fundamental rating for BRBR stock?

ChartMill assigns a fundamental rating of 5 / 10 to BRBR.


What is the valuation status for BRBR stock?

ChartMill assigns a valuation rating of 8 / 10 to BELLRING BRANDS INC (BRBR). This can be considered as Undervalued.


How profitable is BELLRING BRANDS INC (BRBR) stock?

BELLRING BRANDS INC (BRBR) has a profitability rating of 7 / 10.


Can you provide the financial health for BRBR stock?

The financial health rating of BELLRING BRANDS INC (BRBR) is 5 / 10.