BellRing Brands Inc.

BRBR | NYSE

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$8.95

-$0.03 (-0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$8.95

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.04B

Enterprise Value $2.13B

Beta 0.50

Average Volume 5.09M

Shares Outstanding (Diluted) 116.6M

Shares Change YoY -10.1%

Institutional Ownership N/A

Exchange NYSE

ISIN US07831C1036

Price Performance

Price Change 1M -12.6%

Price Change 3M -20.6%

Price Change 6M -42.3%

Price Change YTD -65.7%

Price Change 1Y -75.4%

Price Change 3Y -78.2%

Price Change 5Y -71.9%

1M CAGR (ann.) -25.9%

1Y CAGR (ann.) -75.5%

5Y CAGR (ann.) -23.0%

All-Time CAGR -8.4%

Valuation

PE Ratio 6.30

Forward PE 6.17

PEG Ratio -0.32

Forward PEG 0.24

PS Ratio 0.44

Forward PS 0.40

PB Ratio -2.23

P/FCF Ratio 4.63

P/Adj. FCF Ratio 5.15

P/OCF Ratio 4.45

EV/Sales 0.90

EV/EBIT 6.81

EV/EBITDA 6.51

EV/FCF 9.45

Earnings Yield 15.9%

FCF Yield 21.6%

Adj. FCF Yield 19.4%

Financial Health

Net Debt $1.08B

Total Debt $1.14B

Cash & Short-Term Investments $50.4M

Total Assets $1.05B

Current Ratio 2.25

Quick Ratio 0.86

Debt / Equity Ratio -2.43

Debt / EBITDA 3.48

Debt / FCF 5.05

OCF / Debt 0.21

Interest Coverage 3.95

Altman Z-Score 4.64

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.6%

Operating Profit Margin 12.3%

EBITDA Margin 14.1%

Net Profit Margin 7.3%

FCF Margin 9.6%

Adj. FCF Margin 8.6%

SBC / Revenue 1.0%

SBC Impact (per share) -10.1%

Returns

Return on Assets 16.3%

Return on Equity -35.5%

Return on Invested Capital 32.5%

Return on Capital Employed 44.2%

Return on Tangible Assets 19.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.4%

Revenue CAGR 5Y 14.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 7.6%

EPS CAGR 5Y 14.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 17.5%

FCF CAGR 5Y 1.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y 4.3%

Revenue Growth Next 3Y 2.5%

Earnings Date Nov 16, 2026

EPS Estimate (next Q) $0.21

EPS Growth Est (next Q) -58.8%

Revenue Est (next Q) $651.99M

Revenue Growth Est (next Q) 0.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $21.12

Lynch Upside 136.0%

Price Target $13.20

Price Target Upside 47.5%

Cash Flow

Operating Cash Flow $234.1M

Free Cash Flow $225M

Adj. Free Cash Flow $202.2M

FCF Per Share $1.93

OCF Per Share $2.01

OCF/S Ratio 9.9%

Income Statement

Revenue $2.35B

Gross Profit $642.9M

Operating Income $290.3M

EBITDA $326.7M

Net Income $171.4M

EPS (Diluted) $1.42

Revenue / Employee $4.44M

Profit / Employee $323.4K

Employees 530