BRBR

BellRing Brands, Inc.

Fundamental data last updated:June 12, 2026

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company profile

SECTOR

Consumer Defensive

industry

Packaged Foods

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/03/2026

Business Summary

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

 


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VALUATION

P/E

6.48

Market Cap ($M USD)

$1.01B

Forward P/E

4.99

PEG

0.17

PRICE TO SALES

0.43

PRICE TO BOOK

-2.06

EV / EBITDA

7.90

5-Year Average P/E

Free Cash Flow Yield

18.50%

DCF Value

$100.65

Graham Number

N/A

Price to FCF

5.41

EV to FCF

11.59

Earnings Yield

15.44%

FCF Yield

18.50%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.34

Next Year EPS Growth Estimate

$1.74

Next Year Revenue Growth Estimate

$257.98B

Return on Equity (ROE)

-35.71%

FREE CASH FLOW

Operating Margin

11.57%

Debt-to-Equity

-2.45

Piotroski F-Score

5

Altman Z-Score

4.56

Return on Invested Capital (ROIC)

37.21%

Current Ratio

2.52

Quick Ratio

1.15

Net Debt to EBITDA

4.21

Interest Coverage

3.48

Gross Profit margin

28.87%

FCF PER SHARE

$1.57

REVENUE PER SHARE

$19.71

Analyze BRBR on TradingView

Gainseekers Quantitative Analysis

Summary

BellRing Brands, Inc. appears to be dramatically undervalued based on its DCF Value, trading well below this intrinsic measure. The Forward P/E of 5.94 and an impressive Earnings Yield of 12.97% suggest the market is underestimating its future earnings potential. With an Altman Z-score of 4.62, the company is financially stable, indicating low bankruptcy risk. Despite a negative Price/Book ratio, the stock’s valuation metrics and safety indicators point to a compelling opportunity for deep value investors.

AI Exposure / Tech Reliance

Operating within the Consumer Defensive sector, BellRing Brands is well-positioned to leverage AI and modern tech shifts to optimize supply chain efficiencies and enhance customer engagement. As a player in the Packaged Foods industry, the company can utilize data analytics to better predict consumer trends and manage inventory. This adaptability could prove crucial in maintaining competitive advantage.

The Bull Case

For the value-driven investor, BellRing Brands offers a tantalizing prospect. A robust ROIC of 37.21% highlights exceptional capital efficiency, while a solid FCF Yield of 15.54% underscores its ability to generate cash. The Piotroski F-Score of 5 suggests moderate financial health, and an Operating Margin of 11.57% indicates effective cost management. These metrics collectively paint a picture of a company with strong pricing power and operational prowess.

The Bear Case

However, the stock is not without its pitfalls. A negative Return on Equity of -35.71% raises red flags about management's ability to generate returns on shareholder capital. The Debt/Equity ratio of -2.45 suggests a precarious capital structure, potentially limiting financial flexibility. Additionally, the stock's technical position, with a significant distance to its 52-week high, indicates potential overextension and volatility risks.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$18.75

Institutional Ownership %

1-Year Beta

0.81

Insider Buying % (6 Mo)

Distance to 52-Week High

633.49%

Distance to 52-Week Low

3.00%

EARNINGS SURPRISE %

-54.84%

50-DAY SMA

$13.95

200-DAY SMA

$25.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.