BELLRING BRANDS INC (BRBR) Fundamental Analysis & Valuation

NYSE:BRBR • US07831C1036

Current stock price

16.48 USD
+0.34 (+2.11%)
At close:
16.48 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

  • BRBR had positive earnings in the past year.
  • 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.
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 Return On Assets of 17.26%. 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 33.87%, BRBR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BRBR is significantly above the industry average of 10.52%.
  • 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

  • The Profit Margin of BRBR (7.88%) is better than 78.38% of its industry peers.
  • BRBR's Profit Margin has improved in the last couple of years.
  • BRBR has a better Operating Margin (13.81%) than 83.78% of its industry peers.
  • In the last couple of years the Operating Margin of BRBR has remained more or less at the same level.
  • BRBR has a Gross Margin of 31.52%. This is in the lower half of the industry: BRBR underperforms 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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5

2. BRBR Health Analysis

2.1 Basic Checks

  • BRBR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • BRBR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRBR has been increased compared to 5 years ago.
  • 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.
  • Looking at the Altman-Z score, with a value of 4.82, BRBR belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • 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 better Debt to FCF ratio (4.80) than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Altman-Z 4.82
ROIC/WACC4.09
WACC8.28%
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.
  • BRBR's Quick ratio of 1.00 is in line compared to the rest of the industry. BRBR outperforms 43.24% of its industry peers.
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

  • The earnings per share for BRBR have decreased by -5.77% in the last year.
  • 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 10.59% in the past year. This is quite good.
  • Measured over the past years, BRBR shows a quite strong growth in Revenue. The Revenue has been growing by 18.57% on average per year.
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

  • Based on estimates for the next years, BRBR will show a small growth in Earnings Per Share. The EPS will grow by 4.73% on average per year.
  • The Revenue is expected to grow by 4.25% on average over the next years.
EPS Next Y-10.15%
EPS Next 2Y0.76%
EPS Next 3Y3.09%
EPS Next 5Y4.73%
Revenue Next Year4.9%
Revenue Next 2Y5.31%
Revenue Next 3Y4.78%
Revenue Next 5Y4.25%

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 0.5 1 1.5 2 2.5

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7

4. BRBR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.41, the valuation of BRBR can be described as reasonable.
  • 89.19% 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 27.95. BRBR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 7.48, the valuation of BRBR can be described as very cheap.
  • BRBR's Price/Forward Earnings ratio is rather cheap when compared to the industry. BRBR is cheaper than 89.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, BRBR is valued rather cheaply.
Industry RankSector Rank
PE 8.41
Fwd PE 7.48
BRBR Price Earnings VS Forward Price EarningsBRBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRBR indicates a somewhat cheap valuation: BRBR is cheaper than 78.38% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BRBR is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.83
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

  • BRBR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y0.76%
EPS Next 3Y3.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRBR Dividend Analysis

5.1 Amount

  • No dividends for BRBR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BRBR Fundamentals: All Metrics, Ratios and Statistics

BELLRING BRANDS INC

NYSE:BRBR (4/20/2026, 8:04:00 PM)

After market: 16.48 0 (0%)

16.48

+0.34 (+2.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners109.23%
Inst Owner Change-0.42%
Ins Owners1.48%
Ins Owner Change3.23%
Market Cap1.93B
Revenue(TTM)2.32B
Net Income(TTM)183.00M
Analysts81.82
Price Target29.6 (79.61%)
Short Float %7.63%
Short Ratio2.23
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)-11.71%
PT rev (3m)-29.54%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)-20.33%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-2.16%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 8.41
Fwd PE 7.48
P/S 0.83
P/FCF 7.83
P/OCF 7.59
P/B N/A
P/tB N/A
EV/EBITDA 8.88
EPS(TTM)1.96
EY11.89%
EPS(NY)2.2
Fwd EY13.37%
FCF(TTM)2.11
FCFY12.78%
OCF(TTM)2.17
OCFY13.17%
SpS19.79
BVpS-4.35
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)0.29
Graham Number0 (-100%)
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
WACC8.28%
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-10.15%
EPS Next 2Y0.76%
EPS Next 3Y3.09%
EPS Next 5Y4.73%
Revenue 1Y (TTM)10.59%
Revenue growth 3Y19.09%
Revenue growth 5Y18.57%
Sales Q2Q%0.83%
Revenue Next Year4.9%
Revenue Next 2Y5.31%
Revenue Next 3Y4.78%
Revenue Next 5Y4.25%
EBIT growth 1Y-25.44%
EBIT growth 3Y16.35%
EBIT growth 5Y16.86%
EBIT Next Year-4.24%
EBIT Next 3Y2.07%
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.


Can you provide the valuation status for BELLRING BRANDS INC?

ChartMill assigns a valuation rating of 7 / 10 to BELLRING BRANDS INC (BRBR). This can be considered as Undervalued.


Can you provide the profitability details for BELLRING BRANDS INC?

BELLRING BRANDS INC (BRBR) has a profitability rating of 7 / 10.


How financially healthy is BELLRING BRANDS INC?

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


What is the expected EPS growth for BELLRING BRANDS INC (BRBR) stock?

The Earnings per Share (EPS) of BELLRING BRANDS INC (BRBR) is expected to decline by -10.15% in the next year.