BellRing Brands, Inc. (BRBR)

NYSE: BRBR · USD

$9.29

+0.08 (+0.9%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	2.4B
Net income (ttm)	171.4M
EPS (ttm)	$1.43
Shares out	116.3M
P/E (trailing)	6.5x
P/E (forward)	7.6x
Volume	1,817,543
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 171.4M
EPS (ttm): $1.43
P/E (trailing): 6.5x
P/E (forward): 7.6x
Market cap: 1.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Verminderen
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kopen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Sterk kopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.6

P25 n/aP50 n/aP75 n/a

Trailing P/E6.5

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC32.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BRBR indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001772016
Company name	BellRing Brands, Inc.
Country	United States
Country code	US
CUSIP number	07831C103
Earnings date	2026-11-18
Earnings time	bmo
Employees	530
Employees change	45
Employees growth	9.28%
Enterprise value	$2.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	2019
In index	RUSSELL2000
Industry	Packaged Foods
IPO date	2019-10-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US07831C1036
Last 10-K release date	2025-11-18
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$9.29
Price currency	USD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	BRBR
U.S. state	Missouri
Website	https://bellring.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.04x
Average P/E ratio (10Y)	42.38x
Average P/E ratio (3Y)	28.57x
Average P/E ratio (5Y)	36.01x
Earnings yield	15.38%
EV/Earnings	12.88x
EV/EBIT	7.07x
EV/EBITDA	6.65x
EV/FCF	9.81x
EV/Sales	0.94x
FCF / EV yield	10.19%
FCF yield	20.75%
Forward EV/Sales	0.93x
Forward P/E	7.62x
Forward P/S	0.46x
Industry forward P/E	12.46x
Industry P/E	70.3x
Lynch fair value	$35.72
Lynch upside	283.01%
P/(FCF - SBC) ratio	5.36x
P/(OCF - SBC) ratio	5.13x
P/E ratio	6.5x
P/FCF ratio	4.82x
P/OCF ratio	4.63x
P/S ratio	0.46x
Price/EBITDA ratio	3.27x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.25%
EBITDA margin	14.1%
Effective tax rate	26.44%
FCF margin	9.56%
Gross margin	28.59%
Operating margin	13.25%
Pretax margin	9.9%
Profit margin	7.28%
Profit per employee	$323,396
Profitable quarters	27
Profitable years	6
Revenue per employee	$4.4M
ROA	19.07%
ROA (5Y)	25.51%
ROCE	44.19%
ROIC	32.08%
ROIC (5Y)	43.01%
SBC / revenue	0.97%
Tax / revenue	2.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.46%
EPS growth (Q)	81.25%
EPS growth (QoQ)	0.35%
EPS growth 3Y	7.85%
EPS growth 5Y	15.11%
EPS growth quarters	1
EPS growth years	0
FCF growth	77.59%
FCF growth (Q)	100.52%
FCF growth 3Y	17.5%
FCF growth 5Y	0.98%
Gross profit growth	-14.58%
Gross profit growth (Q)	-15.65%
Gross profit growth 3Y	10.63%
Gross profit growth 5Y	12.12%
Net income growth	-24.92%
Net income growth (Q)	62.86%
Net income growth (QoQ)	0.88%
Net income growth 3Y	3.84%
Net income growth 5Y	43.77%
Net income growth quarters	1
Net income growth years	0
OCF growth	77.89%
OCF growth (Q)	96.77%
OCF growth 3Y	18.61%
OCF growth 5Y	1.63%
Operating income growth	-28.47%
Operating income growth (Q)	-42.07%
Operating income growth 3Y	4.74%
Operating income growth 5Y	9.78%
Revenue growth	5.86%
Revenue growth (Q)	4.18%
Revenue growth (QoQ)	-4.73%
Revenue growth 3Y	14.38%
Revenue growth 5Y	14.63%
Revenue growth quarters	24
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.1M
Depreciation and amortization	$19.8M
EBIT	$312.1M
EBITDA	$331.9M
EPS	$1.43
FCF per share	$1.94
Financing cash flow	$-229.4M
Free cash flow	$225M
Free cash flow minus SBC	$202.2M
Gross profit	$673.2M
Income taxes	$61.6M
Investing cash flow	$-9.1M
Net borrowing	$125M
Net cash flow	$-3.9M
Net income	$171.4M
Operating cash flow minus SBC	$211.3M
Operating income	$312.1M
Revenue	$2.4B
Stock-based compensation	$22.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.55
Book value per share	$-4.02
Debt / EBITDA	3.47
Debt / FCF	5.21
Goodwill	$65.9M
Interest coverage	3.95
Long-term assets	$272.6M
Long-term liabilities	$1.2B
Net cash (debt)	$-1.1B
Net cash / market cap	-103.54%
Net debt / EBITDA	3.38
Net debt / FCF	4.99
Piotroski F-Score	4
Property, plant and equipment	$30.5M
Shareholders' equity	$-467.2M
Tangible book value	$-645.3M
Tangible book value per share	$-5.55
Total assets	$1.1B
Total cash	$50.4M
Total debt	$1.2B
Total liabilities	$1.5B
WACC	5.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.3
Current assets	$779.5M
Current liabilities	$345.8M
Current ratio	2.25
Inventory turnover	3.75
Net working capital	$383.3M
Quick ratio	0.77
Working capital	$433.7M
Working capital turnover	5.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	7.94%
Dividend yield	0%
Shareholder yield	7.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$11.28
1D price change	0.87%
1M price change	17.45%
1M total return	17.45%
1W price change	1.64%
1W total return	1.64%
1Y price change	-70.87%
1Y return CAGR	-70.89%
1Y total return	-70.87%
20-day SMA	$8.72
200-day SMA	$13.47
3M price change	-28.92%
3M total return	-28.92%
3Y price change	-78.3%
3Y return CAGR	-39.9%
3Y total return	-78.3%
50-day SMA	$9.20
50-day SMA vs 200-day SMA	50under200
52-week high	$33.56
52-week high date	2025-12-11
52-week low	$7.33
52-week low date	2026-10-01
5Y price change	-64.6%
5Y return CAGR	-18.75%
5Y total return	-64.6%
6M price change	-44.87%
6M total return	-44.87%
All-time high	$80.67
All-time high date	2025-01-30
All-time low	$7.33
All-time low date	2026-10-01
Average true range (ATR)	$0.47
Average volume	4.1M
Beta (1Y)	-0.37
Beta (2Y)	0.32
Beta (5Y)	0.51
Change from 52-week high	-72.32%
Change from 52-week low	26.74%
Change from all-time high	-88.48%
Change from all-time low	26.74%
Change from open	1.75%
Day's gap	-0.87%
Dollar volume	$16.9M
High price	$9.35
Low price	$9.12
Monthly RSI	28.86
Open price	$9.13
Position in 52-week range	73.91%
Premarket change	-1.09%
Premarket close	$9.21
Premarket price	$9.11
Previous close	$9.21
Price vs 150-day SMA	-17.61%
Price vs 20-day SMA	6.59%
Price vs 200-day SMA	-31.04%
Price vs 50-day SMA	0.98%
Relative volume	0.45
Return from IPO open	-39.84%
Return from IPO price	-33.39%
RSI	54.26
Sharpe ratio	-1.4
Sharpe ratio (3Y)	-0.74
Sharpe ratio (5Y)	-0.22
Sortino ratio	-1.63
Sortino ratio (3Y)	-0.8
Sortino ratio (5Y)	-0.18
Volume	1.8M
Weekly RSI	37.34
YTD price change	-65.25%
YTD total return	-65.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108.4M
Float percentage	93.2%
Shares change (QoQ)	-0.77%
Shares change (YoY)	-7.94%
Shares held by insiders	1.59%
Shares held by institutions	109.36%
Shares outstanding	116.3M
Short % of float	11.3%
Short % of shares	10.53%
Short ratio	3.6 days

Deeper analysis on BRBR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BRBR report

Is a complete BRBR research report available?

No complete published report is available for BellRing Brands, Inc. (BRBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BellRing Brands, Inc. (BRBR)

Price

Financial snapshot

Fair-value bridge

Latest news · BRBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BRBR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRBR

Frequently asked questions