BRBR

BellRing Brands

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Consumer Defensive

industry

Packaged Foods

Exchange

NYSE

County of HQ

United States

Next Earnings Date

05/05/26

Business Summary

BellRing Brands operates as a branded packaged foods company, monetizing consumer demand through premium, convenience-oriented nutrition products sold via established retail distribution channels. The model is asset-light relative to heavy manufacturing peers, focusing on brand equity, marketing, and category positioning to command shelf space. Cash generation is driven by brand pricing power and repeat consumer purchases within the defensive food category. The moat rests on brand recognition, retailer relationships, and consumer loyalty rather than proprietary technology, making scale and marketing efficiency its primary competitive weapons.

VALUATION

P/E

10.4

Market Cap ($M USD)

$1,760

Forward P/E

6.9

PEG

0.5

PRICE TO SALES

0.8

PRICE TO BOOK

-

EV / EBITDA

8.5

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$1.47

Next Year EPS Growth Estimate

$2.17

Next Year Revenue Growth Estimate

5.60%

Return on Equity (ROE)

-35.80%

Operating Margin

13.80%

Debt-to-Equity

-

Piotroski F-Score

4

Altman Z-Score

4.8

Return on Invested Capital (ROIC)

38.10%%

Current Ratio

2.2

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 10.4x earnings and just 6.9x forward earnings with a PEG of 0.5, this stock is priced like a no-growth cyclical despite clear signals of earnings acceleration. The valuation is undeniably compressed for a Consumer Defensive name, and the 4.8 Altman Z-Score suggests minimal bankruptcy risk, reinforcing balance sheet stability despite operational noise. A 0.8 Price/Sales ratio adds to the deep value narrative. However, the disconnect between current EPS of 8.5 and next year’s estimate of 1.47 raises serious earnings durability questions. The market is pricing in skepticism, but if forward earnings materialize as expected, this looks materially mispriced on a GARP basis.

AI Exposure / Tech Reliance

As a Packaged Foods company within Consumer Defensive, BRBR operates in a category that benefits more from brand strength and distribution efficiency than cutting-edge AI disruption. AI’s primary impact here would be in supply chain optimization, pricing analytics, and demand forecasting rather than core product displacement. The business is structurally resilient to technological obsolescence, but not inherently a direct AI beneficiary.

The Bull Case

This is a classic asymmetric GARP setup: a 38.10% ROIC alongside a 6.9 forward P/E is the kind of capital efficiency-to-valuation mismatch that value investors hunt for. Even with an operating margin of -35.80%, the company is generating elite returns on invested capital, suggesting accounting or one-off distortions rather than structural inefficiency. A Current Ratio of 2.2 indicates strong liquidity, while an Altman Z-Score of 4.8 reinforces solvency strength. The Piotroski F-Score of 4 isn’t stellar, but it’s not distress-level either, implying middling but stable fundamentals. At 0.8x sales and a PEG of 0.5, you are paying a discounted multiple for what the market believes is low durability growth—if that assumption is wrong, multiple expansion alone could drive outsized returns.

The Bear Case

The red flags are real. Operating margin at -35.80% is deeply concerning and incompatible with a stable packaged foods franchise unless there are extraordinary distortions. Debt/Equity at 13.80% is manageable, but paired with a Piotroski score of 4, it suggests the balance sheet and earnings quality are not pristine. Institutional ownership at $29.00 is relatively low for a NYSE-listed defensive name, which may signal limited conviction from sophisticated capital. The EPS drop from 8.5 to an estimated 1.47 next year is dramatic and could indicate normalization or earnings compression, making the low forward multiple potentially a value trap rather than a bargain.

Market Sentiment & Smart Money

Short Interest %

7.10%

Analyst Consensus

1.66

Average Analyst Price Target

$29.00

Institutional Ownership %

109.40%

1-Year Beta

0.93

Insider Buying % (6 Mo)

1.40%%

Distance to 52-Week High

18.90%%

Distance to 52-Week Low

105.80%%