BELLRING BRANDS INC (BRBR) Fundamental Analysis & Valuation

NYSE:BRBR • US07831C1036

17.39 USD
+0.41 (+2.41%)
At close: Mar 6, 2026
17.05 USD
-0.34 (-1.96%)
After Hours: 3/6/2026, 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

BRBR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. BRBR has an excellent profitability rating, but there are some minor concerns on its financial health. BRBR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
  • Each year in the past 5 years BRBR has 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

  • Looking at the Return On Assets, with a value of 17.26%, BRBR belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
  • BRBR has a Return On Invested Capital of 33.87%. This is amongst the best in the industry. BRBR outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRBR 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

  • The Profit Margin of BRBR (7.88%) is better than 81.08% of its industry peers.
  • BRBR's Profit Margin has improved in the last couple of years.
  • BRBR's Operating Margin of 13.81% is fine compared to the rest of the industry. BRBR outperforms 78.38% of its industry peers.
  • BRBR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BRBR (31.52%) is worse 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

More info and screens

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.
  • BRBR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BRBR is higher compared to a year ago.
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

  • An Altman-Z score of 4.86 indicates that BRBR is not in any danger for bankruptcy at the moment.
  • BRBR has a Altman-Z score of 4.86. This is amongst the best in the industry. BRBR outperforms 86.49% of its industry peers.
  • 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.
  • BRBR has a better Debt to FCF ratio (4.80) than 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Altman-Z 4.86
ROIC/WACC4.42
WACC7.67%
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.
  • BRBR has a better Current ratio (2.23) than 62.16% of its industry peers.
  • A Quick Ratio of 1.00 indicates that BRBR may have some problems paying its short term obligations.
  • BRBR's Quick ratio of 1.00 is on the low side compared to the rest of the industry. BRBR is outperformed by 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

More info and screens

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%.
  • 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.
  • The Revenue has grown by 10.59% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, BRBR will show a small growth in Earnings Per Share. The EPS will grow by 4.73% on average per year.
  • Based on estimates for the next years, BRBR will show a small growth in Revenue. The Revenue will grow by 4.25% on average per year.
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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. BRBR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.87, which indicates a very decent 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 26.29. BRBR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 7.70 indicates a rather cheap valuation of BRBR.
  • Based on the Price/Forward Earnings ratio, BRBR is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. BRBR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.87
Fwd PE 7.7
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

  • 75.68% of the companies in the same industry are more expensive than BRBR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BRBR is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.26
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

  • BRBR has a very decent profitability rating, which 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

  • No dividends for BRBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BRBR Fundamentals: All Metrics, Ratios and Statistics

BELLRING BRANDS INC

NYSE:BRBR (3/6/2026, 8:04:00 PM)

After market: 17.05 -0.34 (-1.96%)

17.39

+0.41 (+2.41%)

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 Cap2.04B
Revenue(TTM)2.32B
Net Income(TTM)183.00M
Analysts81.82
Price Target33.53 (92.81%)
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 8.87
Fwd PE 7.7
P/S 0.88
P/FCF 8.26
P/OCF 8.01
P/B N/A
P/tB N/A
EV/EBITDA 9.17
EPS(TTM)1.96
EY11.27%
EPS(NY)2.26
Fwd EY12.98%
FCF(TTM)2.11
FCFY12.11%
OCF(TTM)2.17
OCFY12.48%
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
WACC7.67%
ROIC/WACC4.42
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.