BellRing Brands, Inc.

BellRing Brands, Inc.

BRBRยทNYSE

$8.86

-2.2%
Consumer DefensivePackaged Foods

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$1.03B
EPS1.7000
P/E Ratio5.21
Earnings Date08/03/2026
BellRing Brands, Inc.

BellRing Brands, Inc. Fair Value Envelope

BRBR ยท NYSE

Our analysis suggests that BRBR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.86, this represents a potential HIDDEN relative to our calculated worth for BellRing Brands, Inc..

Intrinsic Value
Current Price: $8.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$34.8B
+ Cash & Equivalents$89.1M
Firm Value$34.9B
- Debt$1.1B
Equity Value$33.8B
/ Shares Outstanding125,979,166B
DCF Value$268
UNDERVALUED BY 2930%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$337.1M
$436.2M
$564.3M
$730.0M
$944.5M
$1.2B
$1.6B
$2.0B
$2.6B
$3.4B
Maintenance CapEx
-$1.2M
-$1.6M
-$2.0M
-$2.6M
-$3.4M
-$4.4M
-$5.7M
-$7.4M
-$9.5M
-$12.3M
Owner Earnings
$335.9M
$434.6M
$562.3M
$727.4M
$941.1M
$1.2B
$1.6B
$2.0B
$2.6B
$3.4B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$311.0M
$372.6M
$446.3M
$534.7M
$640.5M
$767.2M
$919.1M
$1.1B
$1.3B
$1.6B
Terminal Value represents 77.1% of Enterprise Value