BELLRING BRANDS INC (BRBR) Fundamental Analysis & Valuation

NYSE:BRBR • US07831C1036

Current stock price

15.11 USD
+0.1 (+0.67%)
At close:
15.11 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.
  • 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's Return On Assets of 17.26% is amongst the best of the industry. BRBR outperforms 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.
  • BRBR had an Average Return On Invested Capital over the past 3 years of 42.08%. This is significantly above the industry average of 10.52%.
  • The 3 year average ROIC (42.08%) for BRBR is well above the current ROIC(33.87%). The reason for the recent decline needs to be investigated.
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.
  • The Operating Margin of BRBR (13.81%) is better than 83.78% of its industry peers.
  • BRBR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of BRBR (31.52%) is worse than 75.68% 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. 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.
  • BRBR has more shares outstanding than it did 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

  • An Altman-Z score of 4.77 indicates that BRBR is not in any danger for bankruptcy at the moment.
  • BRBR has a better Altman-Z score (4.77) than 86.49% of its industry peers.
  • The Debt to FCF ratio of BRBR is 4.80, which is a neutral value as it means it would take BRBR, 4.80 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.80, BRBR is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.8
Altman-Z 4.77
ROIC/WACC4.12
WACC8.23%
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.
  • BRBR's Current ratio of 2.23 is fine compared to the rest of the industry. BRBR outperforms 62.16% of its industry peers.
  • 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.
  • BRBR has a Quick ratio (1.00) which is comparable to the rest of the 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. BRBR Growth Analysis

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
  • BRBR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.59%.
  • 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

  • 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.
  • BRBR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.25% yearly.
EPS Next Y-10.15%
EPS Next 2Y0.76%
EPS Next 3Y3.09%
EPS Next 5Y4.73%
Revenue Next Year4.85%
Revenue Next 2Y5.31%
Revenue Next 3Y4.75%
Revenue Next 5Y4.25%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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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8

4. BRBR Valuation Analysis

4.1 Price/Earnings Ratio

  • BRBR is valuated cheaply with a Price/Earnings ratio of 7.71.
  • 89.19% of the companies in the same industry are more expensive than BRBR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BRBR to the average of the S&P500 Index (27.18), we can say BRBR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.86, the valuation of BRBR can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRBR indicates a rather cheap valuation: BRBR is cheaper than 89.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, BRBR is valued rather cheaply.
Industry RankSector Rank
PE 7.71
Fwd PE 6.86
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

  • 81.08% of the companies in the same industry are more expensive than BRBR, based on the Enterprise Value to EBITDA ratio.
  • 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 7.18
EV/EBITDA 8.49
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)0.26
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

  • BRBR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BRBR Fundamentals: All Metrics, Ratios and Statistics

BELLRING BRANDS INC

NYSE:BRBR (4/13/2026, 7:08:20 PM)

After market: 15.11 0 (0%)

15.11

+0.1 (+0.67%)

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-0.04%
Ins Owners1.48%
Ins Owner Change3.23%
Market Cap1.77B
Revenue(TTM)2.32B
Net Income(TTM)183.00M
Analysts81.82
Price Target31.34 (107.41%)
Short Float %6.3%
Short Ratio1.77
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)-6.52%
PT rev (3m)-26.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.02%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.65%
Valuation
Industry RankSector Rank
PE 7.71
Fwd PE 6.86
P/S 0.76
P/FCF 7.18
P/OCF 6.96
P/B N/A
P/tB N/A
EV/EBITDA 8.49
EPS(TTM)1.96
EY12.97%
EPS(NY)2.2
Fwd EY14.58%
FCF(TTM)2.11
FCFY13.93%
OCF(TTM)2.17
OCFY14.36%
SpS19.79
BVpS-4.35
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)0.26
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 4.77
F-Score4
WACC8.23%
ROIC/WACC4.12
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)-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 Year4.85%
Revenue Next 2Y5.31%
Revenue Next 3Y4.75%
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 8 / 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.