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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 $9.58B. The enterprise value is $10.66B.
Market Cap$9.58B
Enterprise Value$10.66B

Share Statistics

BellRing Brands has 128.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128.28M
Owened by Insiders1.28%
Owened by Instutions23.05%

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)-119.72%
Return on Assets (ROA)29.45%
Return on Invested Capital (ROIC)45.81%
Return on Capital Employed (ROCE)61.22%
Revenue Per Employee$4,327,216.495
Profits Per Employee$576,288.66
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 Ratio3.96
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 $2.10B and earned $279.50M in profits. Earnings per share was $0.27.
Revenue$2.10B
Gross Profit$754.70M
Operating Income$430.00M
Pretax Income$372.20M
Net Income$279.50M
EBITDA439.20M
Earnings Per Share (EPS)0.27

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 Flow$128.40M
Free Cash Flow$125.50M
Free Cash Flow per Share$0.98

Dividends & Yields

BellRing Brands pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.50%
Earnings Yield3.12%

Stock Price Statistics

Beta0.80
52-Week Price Change34.61%
50-Day Moving Average72.98
200-Day Moving Average66.59
Relative Strength Index (RSI)61.09
Average Volume (3m)1.52M

Important Dates

BellRing Brands upcoming earnings date is May 5, 2025, After Close.
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 -4.05
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 $92.70M in taxes.
Income Tax$92.70M
Effective Tax Rate25.17%

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 35.43%, with operating margin of 19.42%, and net profit margin of 12.35%.
Gross Margin35.43%
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 $85.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$85.75
Price Target Upside15.86%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast21.00%
EPS Growth Forecast72.21%

Scores

Smart Score10
AI Score64
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