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

Taking everything into account, BRBR scores 6 out of 10 in our fundamental rating. BRBR was compared to 37 industry peers in the Personal Care Products industry. While BRBR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BRBR may be a bit undervalued, certainly considering the very reasonable score on growth This makes BRBR very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • In the past 5 years BRBR always reported a positive cash flow from operatings.
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

  • BRBR has a Profit Margin of 9.33%. This is amongst the best in the industry. BRBR outperforms 83.78% of its industry peers.
  • In the last couple of years the Profit Margin of BRBR has grown nicely.
  • With an excellent Operating Margin value of 15.43%, BRBR belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
  • BRBR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BRBR (33.26%) 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 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • 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

  • An Altman-Z score of 5.61 indicates that BRBR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BRBR (5.61) is better than 91.89% of its industry peers.
  • BRBR has a debt to FCF ratio of 4.24. This is a neutral value as BRBR would need 4.24 years to pay back of all of its debts.
  • BRBR's Debt to FCF ratio of 4.24 is amongst the best of the industry. BRBR outperforms 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

  • A Current Ratio of 2.35 indicates that BRBR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.35, BRBR is in line with its industry, outperforming 59.46% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that BRBR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.18, BRBR perfoms like the industry average, outperforming 45.95% of the companies in the same 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.
  • BRBR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.32% yearly.
  • The Revenue has grown by 16.05% 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)16.05%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%0.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.70% on average over the next years.
  • The Revenue is expected to grow by 4.58% on average over the next years.
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.
  • 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 1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • BRBR is valuated reasonably with a Price/Earnings ratio of 9.96.
  • 86.49% of the companies in the same industry are more expensive than BRBR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.92. BRBR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.65, which indicates a very decent 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 83.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BRBR to the average of the S&P500 Index (27.78), we can say BRBR is valued rather cheaply.
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

  • BRBR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BRBR is cheaper than 72.97% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRBR is valued cheaper than 91.89% of the companies in the same industry.
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%

More info and screens

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.