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Bellring Brands Inc Class A (BRBR)
:BRBR

BellRing Brands (BRBR) Stock Statistics & Valuation Metrics

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Total Valuation

BellRing Brands has a market cap or net worth of $9.87B. The enterprise value is $10.66B.
Market Cap$9.87B
Enterprise Value$10.66B

Share Statistics

BellRing Brands has 128,283,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,283,140
Owned by Insiders1.28%
Owned by Institutions1.90%

Financial Efficiency

BellRing Brands’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is 45.81%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)45.81%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee4.12M
Profits Per Employee508.25K
Employee Count485
Asset Turnover2.38
Inventory Turnover4.51

Valuation Ratios

The current PE Ratio of BellRing Brands is 32.10. BellRing Brands’s PEG ratio is 0.61.
PE Ratio32.10
PS Ratio0.00
PB Ratio-38.43
Price to Fair Value-38.43
Price to FCF40.00
Price to Operating Cash Flow39.64
PEG Ratio0.61

Income Statement

In the last 12 months, BellRing Brands had revenue of 2.00B and earned 246.50M in profits. Earnings per share was 1.89.
Revenue2.00B
Gross Profit707.30M
Operating Income387.70M
Pretax Income329.40M
Net Income246.50M
EBITDA387.70M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 128.40M and capital expenditures -2.90M, giving a free cash flow of 125.50M billion.
Operating Cash Flow128.40M
Free Cash Flow125.50M
Free Cash Flow per Share0.98

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

Beta0.80
52-Week Price Change34.05%
50-Day Moving Average72.49
200-Day Moving Average67.87
Relative Strength Index (RSI)58.69
Average Volume (3m)1.25M

Important Dates

BellRing Brands upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date

Financial Position

BellRing Brands as a current ratio of 2.91, with Debt / Equity ratio of -568.49%
Current Ratio2.91
Quick Ratio1.51
Debt to Market Cap0.11
Net Debt to EBITDA1.97
Interest Coverage Ratio6.65

Taxes

In the past 12 months, BellRing Brands has paid 82.90M in taxes.
Income Tax82.90M
Effective Tax Rate0.25

Enterprise Valuation

BellRing Brands EV to EBITDA ratio is 22.37, with an EV/FCF ratio of 43.85.
EV to Sales4.35
EV to EBITDA22.37
EV to Free Cash Flow43.85
EV to Operating Cash Flow43.46

Balance Sheet

BellRing Brands has $49.60M in cash and marketable securities with $833.40M in debt, giving a net cash position of $783.80M billion.
Cash & Marketable Securities$49.60M
Total Debt$833.40M
Net Cash$783.80M
Net Cash Per Share$6.11
Tangible Book Value Per Share-$3.17

Margins

Gross margin is 35.96%, with operating margin of 19.42%, and net profit margin of 12.35%.
Gross Margin35.96%
Operating Margin19.42%
Pretax Margin16.50%
Net Profit Margin12.35%
EBITDA Margin19.42%
EBIT Margin19.42%

Analyst Forecast

The average price target for BellRing Brands is $84.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$84.63
Price Target Upside9.95% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast21.00%
EPS Growth Forecast72.21%

Scores

Smart Score10
AI Score70.6
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