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Bellring Brands Inc Class A (BRBR)
NYSE:BRBR

BellRing Brands (BRBR) Stock Statistics & Valuation Metrics

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Total Valuation

BellRing Brands has a market cap or net worth of $2.13B. The enterprise value is $3.21B.
Market Cap$2.13B
Enterprise Value$3.21B

Share Statistics

BellRing Brands has 117,269,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,269,520
Owned by Insiders1.62%
Owned by Institutions1.84%

Financial Efficiency

BellRing Brands’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 40.46%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)40.46%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee4.78M
Profits Per Employee445.77K
Employee Count485
Asset Turnover2.46
Inventory Turnover4.68

Valuation Ratios

The current PE Ratio of BellRing Brands is 12.9. BellRing Brands’s PEG ratio is -2.12.
PE Ratio12.9
PS Ratio1.99
PB Ratio-10.16
Price to Fair Value-10.16
Price to FCF18.03
Price to Operating Cash Flow8.24
PEG Ratio-2.12

Income Statement

In the last 12 months, BellRing Brands had revenue of 2.32B and earned 216.20M in profits. Earnings per share was 1.70.
Revenue2.32B
Gross Profit770.40M
Operating Income357.40M
Pretax Income289.00M
Net Income216.20M
EBITDA376.00M
Earnings Per Share (EPS)1.70

Cash Flow

In the last 12 months, operating cash flow was 254.50M and capital expenditures -7.60M, giving a free cash flow of 246.90M billion.
Operating Cash Flow254.50M
Free Cash Flow246.90M
Free Cash Flow per Share2.11

Dividends & Yields

BellRing Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change-75.80%
50-Day Moving Average27.06
200-Day Moving Average42.29
Relative Strength Index (RSI)26.62
Average Volume (3m)4.27M

Important Dates

BellRing Brands upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

BellRing Brands as a current ratio of 2.35, with Debt / Equity ratio of -231.96%
Current Ratio2.35
Quick Ratio1.18
Debt to Market Cap0.24
Net Debt to EBITDA2.73
Interest Coverage Ratio5.23

Taxes

In the past 12 months, BellRing Brands has paid 72.80M in taxes.
Income Tax72.80M
Effective Tax Rate0.25

Enterprise Valuation

BellRing Brands EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 22.03.
EV to Sales2.43
EV to EBITDA14.99
EV to Free Cash Flow22.03
EV to Operating Cash Flow21.63

Balance Sheet

BellRing Brands has $64.10M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$64.10M
Total Debt$1.18B
Net Cash-$1.12B
Net Cash Per Share-$9.55
Tangible Book Value Per Share-$5.08

Margins

Gross margin is 31.41%, with operating margin of 15.43%, and net profit margin of 9.33%.
Gross Margin31.41%
Operating Margin15.43%
Pretax Margin12.48%
Net Profit Margin9.33%
EBITDA Margin16.23%
EBIT Margin15.43%

Analyst Forecast

The average price target for BellRing Brands is $32.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.09
Price Target Upside70.96% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast16.05%
EPS Growth Forecast-10.17%

Scores

Smart Score6
AI Score