BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
38.36
+0.36 (0.95%)
At close: Aug 15, 2025, 4:00 PM
38.70
+0.34 (0.89%)
After-hours: Aug 15, 2025, 7:45 PM EDT

BellRing Brands Statistics

Total Valuation

BellRing Brands has a market cap or net worth of $4.83 billion. The enterprise value is $5.80 billion.

Market Cap 4.83B
Enterprise Value 5.80B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

BellRing Brands has 125.98 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class 125.98M
Shares Outstanding 125.98M
Shares Change (YoY) -2.03%
Shares Change (QoQ) -1.46%
Owned by Insiders (%) 1.29%
Owned by Institutions (%) 103.30%
Float 124.23M

Valuation Ratios

The trailing PE ratio is 21.89 and the forward PE ratio is 16.95. BellRing Brands's PEG ratio is 1.82.

PE Ratio 21.89
Forward PE 16.95
PS Ratio 2.21
Forward PS 1.86
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 38.14
P/OCF Ratio 36.72
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 45.79.

EV / Earnings 25.41
EV / Sales 2.61
EV / EBITDA 15.04
EV / EBIT 15.80
EV / FCF 45.79

Financial Position

The company has a current ratio of 2.55

Current Ratio 2.55
Quick Ratio 0.99
Debt / Equity n/a
Debt / EBITDA 2.59
Debt / FCF 7.99
Interest Coverage 5.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 25.54%
Return on Invested Capital (ROIC) 35.35%
Return on Capital Employed (ROCE) 52.23%
Revenue Per Employee $4.59M
Profits Per Employee $470,722
Employee Count 485
Asset Turnover 2.47
Inventory Turnover 4.40

Taxes

In the past 12 months, BellRing Brands has paid $75.20 million in taxes.

Income Tax 75.20M
Effective Tax Rate 24.78%

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks. The beta is 0.79, so BellRing Brands's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -29.64%
50-Day Moving Average 54.43
200-Day Moving Average 67.91
Relative Strength Index (RSI) 24.24
Average Volume (20 Days) 4,313,412

Short Selling Information

The latest short interest is 5.01 million, so 3.97% of the outstanding shares have been sold short.

Short Interest 5.01M
Short Previous Month 4.95M
Short % of Shares Out 3.97%
Short % of Float 4.03%
Short Ratio (days to cover) 2.08

Income Statement

In the last 12 months, BellRing Brands had revenue of $2.22 billion and earned $228.30 million in profits. Earnings per share was $1.75.

Revenue 2.22B
Gross Profit 788.10M
Operating Income 367.30M
Pretax Income 374.30M
Net Income 228.30M
EBITDA 385.80M
EBIT 367.30M
Earnings Per Share (EPS) $1.75
Full Income Statement

Balance Sheet

The company has $43.70 million in cash and $1.01 billion in debt, giving a net cash position of -$969.10 million or -$7.69 per share.

Cash & Cash Equivalents 43.70M
Total Debt 1.01B
Net Cash -969.10M
Net Cash Per Share -$7.69
Equity (Book Value) -309.90M
Book Value Per Share -2.46
Working Capital 449.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.60 million and capital expenditures -$4.90 million, giving a free cash flow of $126.70 million.

Operating Cash Flow 131.60M
Capital Expenditures -4.90M
Free Cash Flow 126.70M
FCF Per Share $1.01
Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 16.51% and 10.26%.

Gross Margin 35.43%
Operating Margin 16.51%
Pretax Margin 13.65%
Profit Margin 10.26%
EBITDA Margin 17.35%
EBIT Margin 16.51%
FCF Margin 5.70%

Dividends & Yields

BellRing Brands does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.03%
Shareholder Yield 2.03%
Earnings Yield 4.72%
FCF Yield 2.62%
Dividend Details

Analyst Forecast

The average price target for BellRing Brands is $69.00, which is 79.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $69.00
Price Target Difference 79.88%
Analyst Consensus Strong Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 5.33%
EPS Growth Forecast (5Y) 6.92%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BellRing Brands has an Altman Z-Score of 8.24 and a Piotroski F-Score of 4.

Altman Z-Score 8.24
Piotroski F-Score 4