BELLRING BRANDS INC (BRBR) Fundamental Analysis & Valuation

NYSE:BRBR • US07831C1036

Current stock price

16.14 USD
+0.79 (+5.15%)
At close:
16.14 USD
0 (0%)
After Hours:

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

  • 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

  • The Return On Assets of BRBR (17.26%) is better than 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.
  • The Operating Margin of BRBR (13.81%) is better than 81.08% 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 75.68% of its industry peers.
  • BRBR's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRBR is creating value.
  • The number of shares outstanding for BRBR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BRBR has more shares outstanding
  • 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 4.82. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
  • BRBR has a better Altman-Z score (4.82) than 86.49% of its industry peers.
  • 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.
  • BRBR's Debt to FCF ratio of 4.80 is fine compared to the rest of the industry. BRBR outperforms 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Altman-Z 4.82
ROIC/WACC4.09
WACC8.29%
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 Current ratio of 2.23. This is in the better half of the industry: BRBR outperforms 62.16% of its industry peers.
  • 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.
  • BRBR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.59%.
  • BRBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.57% yearly.
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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Find the best growth stocksShow best growing peers

7

4. BRBR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.23 indicates a reasonable valuation of BRBR.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRBR indicates a rather cheap valuation: BRBR is cheaper than 86.49% of the companies listed in the same industry.
  • BRBR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • The Price/Forward Earnings ratio is 7.25, which indicates a rather cheap valuation of BRBR.
  • 86.49% of the companies in the same industry are more expensive than BRBR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BRBR is valued rather cheaply.
Industry RankSector Rank
PE 8.23
Fwd PE 7.25
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

  • Based on the Enterprise Value to EBITDA ratio, BRBR is valued a bit cheaper than the industry average as 72.97% 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 7.67
EV/EBITDA 8.88
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)0.28
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%

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 (3/30/2026, 8:04:00 PM)

After market: 16.14 0 (0%)

16.14

+0.79 (+5.15%)

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 Cap1.89B
Revenue(TTM)2.32B
Net Income(TTM)183.00M
Analysts81.82
Price Target32.15 (99.19%)
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 8.23
Fwd PE 7.25
P/S 0.82
P/FCF 7.67
P/OCF 7.44
P/B N/A
P/tB N/A
EV/EBITDA 8.88
EPS(TTM)1.96
EY12.14%
EPS(NY)2.22
Fwd EY13.78%
FCF(TTM)2.11
FCFY13.04%
OCF(TTM)2.17
OCFY13.45%
SpS19.79
BVpS-4.35
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)0.28
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 4.82
F-Score4
WACC8.29%
ROIC/WACC4.09
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 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.