BELLRING BRANDS INC (BRBR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRBR - US07831C1036 - Common Stock
24.32 USD
+0.58 (+2.44%)
24.82 USD
+0.5 (+2.06%)
BRBR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BRBR was profitable.
- In the past year BRBR had a positive cash flow from operations.
- In the past 5 years BRBR has always been profitable.
- In the past 5 years BRBR always reported a positive cash flow from operatings.
1.2 Ratios
- BRBR has a Return On Assets of 22.98%. This is amongst the best in the industry. BRBR outperforms 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 40.63%, BRBR belongs to the best 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 11.83%.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 9.33%, BRBR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of BRBR has grown nicely.
- BRBR has a better Operating Margin (15.43%) than 80.56% of its industry peers.
- BRBR's Operating Margin has been stable in the last couple of years.
- The Gross Margin of BRBR (33.26%) is worse than 75.00% of its industry peers.
- BRBR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, BRBR has a worse debt to assets ratio.
2.2 Solvency
- BRBR has an Altman-Z score of 5.83. This indicates that BRBR is financially healthy and has little risk of bankruptcy at the moment.
- BRBR has a Altman-Z score of 5.83. This is amongst the best in the industry. BRBR outperforms 91.67% of its industry peers.
- The Debt to FCF ratio of BRBR is 4.24, which is a neutral value as it means it would take BRBR, 4.24 years of fcf income to pay off all of its debts.
- BRBR has a Debt to FCF ratio of 4.24. This is amongst the best in the industry. BRBR outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 5.83 |
ROIC/WACC5.12
WACC7.93%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that BRBR has no problem at all paying its short term obligations.
- BRBR's Current ratio of 2.35 is in line compared to the rest of the industry. BRBR outperforms 58.33% of its industry peers.
- BRBR has a Quick Ratio of 1.18. This is a normal value and indicates that BRBR is financially healthy and should not expect problems in meeting its short term obligations.
- BRBR has a Quick ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- BRBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.44%, which is quite good.
- 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 16.05% in the past year. This is quite good.
- 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)12.44%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%0%
Revenue 1Y (TTM)16.05%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%16.62%
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.
- Based on estimates for the next years, BRBR will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y-8.87%
EPS Next 2Y3.2%
EPS Next 3Y5.91%
EPS Next 5Y6.7%
Revenue Next Year5.53%
Revenue Next 2Y6.15%
Revenue Next 3Y5.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.21, the valuation of BRBR can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of BRBR indicates a rather cheap valuation: BRBR is cheaper than 83.33% 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 27.54.
- Based on the Price/Forward Earnings ratio of 12.30, the valuation of BRBR can be described as correct.
- 77.78% of the companies in the same industry are more expensive than BRBR, based on the Price/Forward Earnings ratio.
- BRBR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 12.3 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BRBR is valued a bit cheaper than 66.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BRBR is valued cheaper than 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.37 | ||
| EV/EBITDA | 10.25 |
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)0.38
EPS Next 2Y3.2%
EPS Next 3Y5.91%
5. Dividend
5.1 Amount
- No dividends for BRBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.32
+0.58 (+2.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)02-02 2026-02-02/amc
Inst Owners108.68%
Inst Owner Change1.01%
Ins Owners1.47%
Ins Owner Change4.52%
Market Cap2.91B
Revenue(TTM)2.32B
Net Income(TTM)216.20M
Analysts80.87
Price Target42.37 (74.22%)
Short Float %7.11%
Short Ratio2.19
Dividend
| Industry Rank | Sector 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)0.57%
PT rev (3m)-26.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.19%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-17.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.93%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-3.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 12.3 | ||
| P/S | 1.26 | ||
| P/FCF | 11.37 | ||
| P/OCF | 11.17 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.25 |
EPS(TTM)2.17
EY8.92%
EPS(NY)1.98
Fwd EY8.13%
FCF(TTM)2.14
FCFY8.79%
OCF(TTM)2.18
OCFY8.95%
SpS19.36
BVpS-3.79
TBVpS-5.39
PEG (NY)N/A
PEG (5Y)0.38
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.83 |
F-Score5
WACC7.93%
ROIC/WACC5.12
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)12.44%
EPS 3Y25.42%
EPS 5Y29.32%
EPS Q2Q%0%
EPS Next Y-8.87%
EPS Next 2Y3.2%
EPS Next 3Y5.91%
EPS Next 5Y6.7%
Revenue 1Y (TTM)16.05%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%16.62%
Revenue Next Year5.53%
Revenue Next 2Y6.15%
Revenue Next 3Y5.75%
Revenue Next 5Y4.58%
EBIT growth 1Y-7.82%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year-2%
EBIT Next 3Y4.5%
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 6 / 10 to BELLRING BRANDS INC (BRBR). This can be considered as Fairly Valued.
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.