BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis

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

18.4 USD
-0.37 (-1.97%)
Last: Feb 10, 2026, 03:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall BRBR gets a fundamental rating of 6 out of 10. We evaluated BRBR against 36 industry peers in the Personal Care Products industry. BRBR scores excellent on profitability, but there are some minor concerns on its financial health. BRBR is valued quite cheap, while showing a decent growth score. This is a good combination! This makes BRBR very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • BRBR had positive earnings in the past year.
  • BRBR had a positive operating cash flow in the past year.
  • 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

  • BRBR has a better Return On Assets (17.26%) than 100.00% of its industry peers.
  • 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 11.85%.
  • 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's Profit Margin of 7.88% is amongst the best of the industry. BRBR outperforms 80.56% of its industry peers.
  • In the last couple of years the Profit Margin of BRBR has grown nicely.
  • BRBR has a better Operating Margin (13.81%) than 80.56% 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 75.00% 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BRBR is creating value.
  • BRBR has less shares outstanding than it did 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 4.95 indicates that BRBR is not in any danger for bankruptcy at the moment.
  • BRBR has a Altman-Z score of 4.95. This is amongst the best in the industry. BRBR outperforms 86.11% 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 has a Debt to FCF ratio of 4.80. This is amongst the best in the industry. BRBR outperforms 80.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Altman-Z 4.95
ROIC/WACC4.34
WACC7.8%
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 2.23 indicates that BRBR has no problem at all paying its short term obligations.
  • The Current ratio of BRBR (2.23) is comparable to the rest of the 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.
  • Looking at the Quick ratio, with a value of 1.00, BRBR is doing worse than 61.11% of the companies in the same 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. Growth

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.
  • 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

  • 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

  • Based on the Price/Earnings ratio of 9.39, the valuation of BRBR can be described as reasonable.
  • 86.11% 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 28.06. BRBR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.15, which indicates a very decent valuation of BRBR.
  • BRBR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRBR is cheaper than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, BRBR is valued rather cheaply.
Industry RankSector Rank
PE 9.39
Fwd PE 8.15
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

  • 69.44% of the companies in the same industry are more expensive than BRBR, based on the Enterprise Value to EBITDA ratio.
  • BRBR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BRBR is cheaper than 86.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.92
EV/EBITDA 9.92
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.32
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 (2/10/2026, 3:00:58 PM)

18.4

-0.37 (-1.97%)

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-3.04%
Ins Owners1.47%
Ins Owner Change5.01%
Market Cap2.20B
Revenue(TTM)2.32B
Net Income(TTM)183.00M
Analysts80.87
Price Target41.22 (124.02%)
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)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)-2.71%
PT rev (3m)-23%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-42.28%
EPS NY rev (1m)-1.09%
EPS NY rev (3m)-17%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-12.69%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-4.28%
Valuation
Industry RankSector Rank
PE 9.39
Fwd PE 8.15
P/S 0.95
P/FCF 8.92
P/OCF 8.65
P/B N/A
P/tB N/A
EV/EBITDA 9.92
EPS(TTM)1.96
EY10.65%
EPS(NY)2.26
Fwd EY12.27%
FCF(TTM)2.06
FCFY11.21%
OCF(TTM)2.13
OCFY11.56%
SpS19.4
BVpS-4.27
TBVpS-5.83
PEG (NY)N/A
PEG (5Y)0.32
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 4.95
F-Score4
WACC7.8%
ROIC/WACC4.34
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)10.59%
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-25.44%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year-2.55%
EBIT Next 3Y4.24%
EBIT Next 5Y4.57%
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 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 8 / 10.


Can you provide the financial health for BRBR stock?

The financial health rating of BELLRING BRANDS INC (BRBR) is 5 / 10.