BELLRING BRANDS INC (BRBR) Fundamental Analysis & Valuation

NYSE:BRBR • US07831C1036

16.98 USD
-0.54 (-3.08%)
At close: Mar 5, 2026
16.98 USD
0 (0%)
After Hours: 3/5/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Overall BRBR gets a fundamental rating of 5 out of 10. We evaluated BRBR against 37 industry peers in the Personal Care Products industry. While BRBR has a great profitability rating, there are some minor concerns on its financial health. BRBR may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, BRBR could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

7

1. BRBR Profitability Analysis

1.1 Basic Checks

  • In the past year BRBR was profitable.
  • In the past year BRBR had a positive cash flow from operations.
  • In the past 5 years BRBR has always been profitable.
  • BRBR had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of BRBR (17.26%) is better than 97.30% of its industry peers.
  • With an excellent Return On Invested Capital value of 33.87%, BRBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BRBR had an Average Return On Invested Capital over the past 3 years of 42.08%. This is significantly above the industry average of 11.56%.
  • 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 81.08% of its industry peers.
  • In the last couple of years the Profit Margin of BRBR has grown nicely.
  • The Operating Margin of BRBR (13.81%) is better than 78.38% of its industry peers.
  • BRBR's Operating Margin has been stable in the last couple of years.
  • BRBR has a worse Gross Margin (31.52%) than 72.97% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BRBR Health Analysis

2.1 Basic Checks

  • BRBR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for BRBR has been reduced compared to 1 year ago.
  • The number of shares outstanding for BRBR has been increased compared to 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 4.86. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.86, BRBR belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • BRBR has a debt to FCF ratio of 4.80. This is a neutral value as BRBR would need 4.80 years to pay back of all of its debts.
  • The Debt to FCF ratio of BRBR (4.80) is better than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Altman-Z 4.86
ROIC/WACC4.44
WACC7.62%
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

  • BRBR has a Current Ratio of 2.23. This indicates that BRBR is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.23, BRBR is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • BRBR has a Quick Ratio of 2.23. This is a bad value and indicates that BRBR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BRBR (1.00) is worse than 62.16% of its industry peers.
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

  • The earnings per share for BRBR have decreased by -5.77% in the last year.
  • The Earnings Per Share has been growing by 29.32% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.59% in the past year. This is quite good.
  • Measured over the past years, BRBR shows a quite strong growth in Revenue. The Revenue has been growing by 18.57% on average per year.
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

  • BRBR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.73% yearly.
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y-9.86%
EPS Next 2Y1.99%
EPS Next 3Y5.12%
EPS Next 5Y4.73%
Revenue Next Year4.9%
Revenue Next 2Y5.45%
Revenue Next 3Y4.71%
Revenue Next 5Y4.25%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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Find the best growth stocksShow best growing peers

7

4. BRBR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.66 indicates a reasonable valuation of BRBR.
  • BRBR's Price/Earnings ratio is rather cheap when compared to the industry. BRBR is cheaper than 86.49% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BRBR to the average of the S&P500 Index (26.74), we can say BRBR is valued rather cheaply.
  • BRBR is valuated cheaply with a Price/Forward Earnings ratio of 7.52.
  • Based on the Price/Forward Earnings ratio, BRBR is valued cheaper than 86.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BRBR to the average of the S&P500 Index (24.82), we can say BRBR is valued rather cheaply.
Industry RankSector Rank
PE 8.66
Fwd PE 7.52
BRBR Price Earnings VS Forward Price EarningsBRBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRBR is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
  • 86.49% 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 8.06
EV/EBITDA 9.17
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)0.3
EPS Next 2Y1.99%
EPS Next 3Y5.12%

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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Find the best dividend stocksShow peers with best dividend

BRBR Fundamentals: All Metrics, Ratios and Statistics

BELLRING BRANDS INC

NYSE:BRBR (3/5/2026, 8:04:00 PM)

After market: 16.98 0 (0%)

16.98

-0.54 (-3.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-03
Earnings (Next)05-01
Inst Owners108.68%
Inst Owner Change-0.3%
Ins Owners1.47%
Ins Owner Change5.68%
Market Cap1.99B
Revenue(TTM)2.32B
Net Income(TTM)183.00M
Analysts81.82
Price Target33.53 (97.47%)
Short Float %7.17%
Short Ratio2.04
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)-20.19%
PT rev (3m)-31.78%
EPS NQ rev (1m)-20.66%
EPS NQ rev (3m)-28.73%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-2.34%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 8.66
Fwd PE 7.52
P/S 0.86
P/FCF 8.06
P/OCF 7.82
P/B N/A
P/tB N/A
EV/EBITDA 9.17
EPS(TTM)1.96
EY11.54%
EPS(NY)2.26
Fwd EY13.29%
FCF(TTM)2.11
FCFY12.4%
OCF(TTM)2.17
OCFY12.78%
SpS19.79
BVpS-4.35
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)0.3
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 4.86
F-Score4
WACC7.62%
ROIC/WACC4.44
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-9.86%
EPS Next 2Y1.99%
EPS Next 3Y5.12%
EPS Next 5Y4.73%
Revenue 1Y (TTM)10.59%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%0.83%
Revenue Next Year4.9%
Revenue Next 2Y5.45%
Revenue Next 3Y4.71%
Revenue Next 5Y4.25%
EBIT growth 1Y-25.44%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year-3.97%
EBIT Next 3Y2.84%
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 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 7 / 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.