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Consumer Defensive - Packaged Foods - NYSE - US
$ 73.11
-0.232 %
$ 9.38 B
Market Cap
34.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BRBR stock under the worst case scenario is HIDDEN Compared to the current market price of 73.1 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BRBR stock under the base case scenario is HIDDEN Compared to the current market price of 73.1 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one BRBR stock under the best case scenario is HIDDEN Compared to the current market price of 73.1 USD, BellRing Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
2 B REVENUE
19.76%
388 M OPERATING INCOME
34.95%
246 M NET INCOME
48.94%
200 M OPERATING CASH FLOW
-7.42%
-1.8 M INVESTING CASH FLOW
-0.00%
-175 M FINANCING CASH FLOW
13.19%
533 M REVENUE
-4.12%
115 M OPERATING INCOME
2.85%
76.9 M NET INCOME
0.00%
3 M OPERATING CASH FLOW
-92.52%
-1.3 M INVESTING CASH FLOW
-8.33%
-23.2 M FINANCING CASH FLOW
42.72%
Balance Sheet BellRing Brands, Inc.
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Current Assets 593 M
Cash & Short-Term Investments 71.1 M
Receivables 220 M
Other Current Assets 301 M
Non-Current Assets 244 M
Long-Term Investments 0
PP&E 9.2 M
Other Non-Current Assets 235 M
Current Liabilities 204 M
Accounts Payable 119 M
Short-Term Debt 0
Other Current Liabilities 84.6 M
Non-Current Liabilities 839 M
Long-Term Debt 833 M
Other Non-Current Liabilities 6.1 M
EFFICIENCY
Earnings Waterfall BellRing Brands, Inc.
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Revenue 2 B
Cost Of Revenue 1.29 B
Gross Profit 707 M
Operating Expenses 285 M
Operating Income 388 M
Other Expenses 141 M
Net Income 246 M
RATIOS
35.43% GROSS MARGIN
35.43%
19.42% OPERATING MARGIN
19.42%
12.35% NET MARGIN
12.35%
-119.72% ROE
-119.72%
29.45% ROA
29.45%
45.81% ROIC
45.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BellRing Brands, Inc.
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Net Income 246 M
Depreciation & Amortization 36.5 M
Capital Expenditures -1.8 M
Stock-Based Compensation 21 M
Change in Working Capital -97.6 M
Others -95.7 M
Free Cash Flow 198 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BellRing Brands, Inc.
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Wall Street analysts predict an average 1-year price target for BRBR of $70 , with forecasts ranging from a low of $60 to a high of $85 .
BRBR Lowest Price Target Wall Street Target
60 USD -17.93%
BRBR Average Price Target Wall Street Target
70 USD -4.25%
BRBR Highest Price Target Wall Street Target
85 USD 16.26%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership BellRing Brands, Inc.
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Sold
0-3 MONTHS
21.3 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
902 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Feb 19, 2025
Sell 3.37 M USD
VITALE ROBERT V
Director
- 43511
77.35 USD
2 weeks ago
Feb 18, 2025
Sell 2.71 M USD
VITALE ROBERT V
Director
- 35042
77.3 USD
2 weeks ago
Feb 18, 2025
Sell 715 K USD
VITALE ROBERT V
Director
- 9207
77.63 USD
2 weeks ago
Feb 14, 2025
Sell 5.9 M USD
VITALE ROBERT V
Director
- 76668
77.02 USD
2 weeks ago
Feb 14, 2025
Sell 186 K USD
VITALE ROBERT V
Director
- 2400
77.56 USD
2 weeks ago
Feb 13, 2025
Sell 3.74 M USD
VITALE ROBERT V
Director
- 48230
77.52 USD
2 weeks ago
Feb 12, 2025
Sell 2.19 M USD
VITALE ROBERT V
Director
- 28453
76.91 USD
3 weeks ago
Feb 11, 2025
Sell 635 K USD
VITALE ROBERT V
Director
- 8449
75.17 USD
3 weeks ago
Feb 11, 2025
Sell 1.51 M USD
VITALE ROBERT V
Director
- 19785
76.16 USD
3 weeks ago
Feb 10, 2025
Sell 384 K USD
VITALE ROBERT V
Director
- 5100
75.3 USD
9 months ago
May 14, 2024
Sell 902 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
- 15000
60.1456 USD
1 year ago
Feb 07, 2024
Sell 57.8 K USD
STEIN ELLIOT JR
Director
- 1000
57.807 USD
1 year ago
May 11, 2023
Sell 537 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
- 15000
35.8174 USD
2 years ago
Mar 10, 2022
Bought 47.3 K USD
STEIN ELLIOT JR
director:
+ 2000
23.67 USD
3 years ago
Aug 09, 2021
Bought 50.2 K USD
ROSENTHAL CRAIG L
SVP, GC & SECRETARY
+ 1725
29.085 USD
3 years ago
Aug 09, 2021
Bought 300 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
+ 10300
29.1015 USD
4 years ago
Nov 12, 2020
Bought 0 USD
RODE PAUL A
CFO & TREASURER
+ 12842
0 USD
5 years ago
Dec 06, 2019
Bought 42.1 K USD
STEIN ELLIOT JR
Director
+ 2000
21.0402 USD
7. News
BellRing Brands: Growth Momentum Now Fairly Valued (Rating Downgrade) BellRing Brands reported very strong Q1 earnings as Premier Protein continues to show incredible growth momentum and good pricing power. While BellRing raised the FY2025 guidance, the performance is still expected to slow down from Q1 with trade inventory balancing slowing growth, and several factors increasing expenses. As the stock has rallied after my previous article, I now estimate the stock to be roughly fairly valued, with my DCF model pointing to a fair value of $80.5. seekingalpha.com - 2 weeks ago
BellRing Brands (BRBR) Upgraded to Buy: What Does It Mean for the Stock? BellRing Brands (BRBR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 3 weeks ago
BellRing Brands (BRBR) is a Great Momentum Stock: Should You Buy? Does BellRing Brands (BRBR) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 3 weeks ago
BellRing Brands (BRBR) Crossed Above the 20-Day Moving Average: What That Means for Investors After reaching an important support level, BellRing Brands (BRBR) could be a good stock pick from a technical perspective. BRBR surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend. zacks.com - 3 weeks ago
BellRing Brands (BRBR) Crossed Above the 50-Day Moving Average: What That Means for Investors After reaching an important support level, BellRing Brands (BRBR) could be a good stock pick from a technical perspective. BRBR surpassed resistance at the 50-day moving average, suggesting a short-term bullish trend. zacks.com - 3 weeks ago
BellRing Brands, Inc. (BRBR) Q1 2025 Earnings Conference Call Transcript BellRing Brands, Inc. (BRBR) Q1 2025 Earnings Conference Call Transcript seekingalpha.com - 3 weeks ago
BellRing Brands (BRBR) Beats Q1 Earnings and Revenue Estimates BellRing Brands (BRBR) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.43 per share a year ago. zacks.com - 4 weeks ago
BellRing Brands Reports Results for the First Quarter of Fiscal Year 2025; Raises Fiscal Year 2025 Outlook ST. LOUIS, Feb. 03, 2025 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) (“BellRing”), a holding company operating in the global convenient nutrition category, today reported results for the first fiscal quarter ended December 31, 2024. globenewswire.com - 4 weeks ago
BellRing Brands (BRBR) Beats Stock Market Upswing: What Investors Need to Know The latest trading day saw BellRing Brands (BRBR) settling at $79.39, representing a +1.39% change from its previous close. zacks.com - 1 month ago
BellRing Brands (BRBR) Reports Next Week: Wall Street Expects Earnings Growth BellRing Brands (BRBR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Premier Protein Momentum Likely to Fuel BellRing Brands' Q1 Earnings BRBR is expected to have gained from strong volume growth for Premier Protein in the first quarter of fiscal 2025. zacks.com - 1 month ago
New Strong Buy Stocks for January 13th ADEA, EE, MATW, BRBR and FMAO have been added to the Zacks Rank #1 (Strong Buy) List on January 13, 2025. zacks.com - 1 month ago
8. Profile Summary

BellRing Brands, Inc. BRBR

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 9.38 B
Dividend Yield 0.00%
Description 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.
Contact 2503 South Hanley Road, Saint Louis, MO, 63144 https://bellring.com
IPO Date Oct. 18, 2019
Employees 485
Officers Mr. Paul A. Rode Chief Financial Officer, Treasurer & Principal Accounting Officer Ms. Jennifer Meyer Head of Investor Relations Mr. Craig L. Rosenthal J.D. Chief Legal Officer, Secretary & Chief Compliance Officer Mr. Eric Hunn Senior Vice President of People Mr. Robin Singh Chief Supply Chain Officer at Premier Nutrition Company Mr. Douglas J. Cornille Senior Vice President & Chief Growth Officer of Premier Nutrition Company Mr. Marc S. Mollere Senior Vice President & GM of International - Premier Nutrition Company Ms. Darcy Horn Davenport Chief Executive Officer, President & Director Mr. Brian Hofmeister Chief Information Officer