BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BRBR • US07831C1036

19.52 USD
+0.04 (+0.21%)
At close: Feb 6, 2026
19.42 USD
-0.1 (-0.51%)
After Hours: 2/6/2026, 8:20:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BRBR. BRBR was compared to 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. Profitability

1.1 Basic Checks

  • In the past year BRBR was profitable.
  • BRBR had a positive operating cash flow in the past year.
  • Each year in the past 5 years BRBR has been profitable.
  • 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

  • With an excellent Return On Assets value of 22.98%, BRBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of BRBR (40.63%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRBR is significantly above the industry average of 11.85%.
Industry RankSector Rank
ROA 22.98%
ROE N/A
ROIC 40.63%
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

  • With an excellent Profit Margin value of 9.33%, BRBR belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRBR has grown nicely.
  • BRBR's Operating Margin of 15.43% is amongst the best of the industry. BRBR outperforms 81.08% of its industry peers.
  • BRBR's Operating Margin has been stable in the last couple of years.
  • BRBR has a Gross Margin of 33.26%. This is in the lower half of the industry: BRBR underperforms 72.97% of its industry peers.
  • BRBR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.43%
PM (TTM) 9.33%
GM 33.26%
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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRBR is creating value.
  • Compared to 1 year ago, BRBR has less shares outstanding
  • BRBR has more shares outstanding than it did 5 years ago.
  • BRBR has a worse debt/assets ratio than last year.
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 5.61. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
  • BRBR's Altman-Z score of 5.61 is amongst the best of the industry. BRBR outperforms 91.89% of its industry peers.
  • The Debt to FCF ratio of BRBR is 4.24, which is a neutral value as it means it would take BRBR, 4.24 years of fcf income to pay off all of its debts.
  • BRBR has a better Debt to FCF ratio (4.24) than 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.24
Altman-Z 5.61
ROIC/WACC5.16
WACC7.87%
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 2.35. This indicates that BRBR is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.35, BRBR perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • BRBR has a Quick Ratio of 1.18. This is a normal value and indicates that BRBR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BRBR (1.18) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.18
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. Growth

3.1 Past

  • The earnings per share for BRBR have decreased by -5.77% in the last year.
  • Measured over the past years, BRBR shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.32% on average per year.
  • BRBR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.05%.
  • 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)16.05%
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 6.70% yearly.
  • BRBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
EPS Next Y-9.86%
EPS Next 2Y1.99%
EPS Next 3Y5.12%
EPS Next 5Y6.7%
Revenue Next Year4.77%
Revenue Next 2Y5.65%
Revenue Next 3Y5.59%
Revenue Next 5Y4.58%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.96 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.
  • The average S&P500 Price/Earnings ratio is at 27.92. BRBR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 8.65, the valuation of BRBR can be described as very reasonable.
  • 83.78% of the companies in the same industry are more expensive than BRBR, based on the Price/Forward Earnings ratio.
  • BRBR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.96
Fwd PE 8.65
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 72.97% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRBR is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.13
EV/EBITDA 8.89
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)0.34
EPS Next 2Y1.99%
EPS Next 3Y5.12%

More info and screens

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

0

5. Dividend

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

BELLRING BRANDS INC

NYSE:BRBR (2/6/2026, 8:20:28 PM)

After market: 19.42 -0.1 (-0.51%)

19.52

+0.04 (+0.21%)

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-2.28%
Ins Owners1.47%
Ins Owner Change4.6%
Market Cap2.34B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts80.87
Price Target41.22 (111.17%)
Short Float %5.88%
Short Ratio1.75
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)-0.18%
Min EPS beat(2)-8.66%
Max EPS beat(2)8.31%
EPS beat(4)2
Avg EPS beat(4)4.44%
Min EPS beat(4)-8.66%
Max EPS beat(4)18.96%
EPS beat(8)6
Avg EPS beat(8)9.67%
EPS beat(12)10
Avg EPS beat(12)9.73%
EPS beat(16)14
Avg EPS beat(16)11.2%
Revenue beat(2)2
Avg Revenue beat(2)0.65%
Min Revenue beat(2)0.27%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-0.52%
Max Revenue beat(4)1.03%
Revenue beat(8)5
Avg Revenue beat(8)0.99%
Revenue beat(12)8
Avg Revenue beat(12)1.27%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)-0.85%
PT rev (3m)-21.52%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-42.87%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-16.66%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-12.91%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-3.89%
Valuation
Industry RankSector Rank
PE 9.96
Fwd PE 8.65
P/S 1.01
P/FCF 9.13
P/OCF 8.96
P/B N/A
P/tB N/A
EV/EBITDA 8.89
EPS(TTM)1.96
EY10.04%
EPS(NY)2.26
Fwd EY11.56%
FCF(TTM)2.14
FCFY10.95%
OCF(TTM)2.18
OCFY11.16%
SpS19.36
BVpS-3.79
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)0.34
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 22.98%
ROE N/A
ROCE 54.3%
ROIC 40.63%
ROICexc 45.6%
ROICexgc 67.61%
OM 15.43%
PM (TTM) 9.33%
GM 33.26%
FCFM 11.05%
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-Score5
Asset Turnover2.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.24
Debt/EBITDA 2.88
Cap/Depr 25.27%
Cap/Sales 0.2%
Interest Coverage 5.23
Cash Conversion 69.31%
Profit Quality 118.36%
Current Ratio 2.35
Quick Ratio 1.18
Altman-Z 5.61
F-Score5
WACC7.87%
ROIC/WACC5.16
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 5Y6.7%
Revenue 1Y (TTM)16.05%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%0.83%
Revenue Next Year4.77%
Revenue Next 2Y5.65%
Revenue Next 3Y5.59%
Revenue Next 5Y4.58%
EBIT growth 1Y-7.82%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year-2.55%
EBIT Next 3Y4.24%
EBIT Next 5Y4.57%
FCF growth 1Y29.37%
FCF growth 3Y137.1%
FCF growth 5Y21.89%
OCF growth 1Y30.56%
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 6 / 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 6 / 10.