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Consumer Defensive - Packaged Foods - NYSE - US
$ 72.96
-2.88 %
$ 9.36 B
Market Cap
34.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BRBR stock under the worst case scenario is HIDDEN Compared to the current market price of 73 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BRBR stock under the base case scenario is HIDDEN Compared to the current market price of 73 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BRBR stock under the best case scenario is HIDDEN Compared to the current market price of 73 USD, BellRing Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BRBR

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$80.0$80.0$78.0$78.0$76.0$76.0$74.0$74.0$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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
8.49 %26.33 %35.99 %28.09 %Total Assets$837.0m
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
11.42 %8.11 %79.88 %Total Liabilities$1.0b
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
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(1b)707m(285m)388m(141m)247mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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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250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
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 -17.76%
BRBR Average Price Target Wall Street Target
70 USD -4.06%
BRBR Highest Price Target Wall Street Target
85 USD 16.50%
Price
Max Price Target
Min Price Target
Average Price Target
858580807575707065656060555550504545Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership BellRing Brands, Inc.
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Sold
0-3 MONTHS
28.6 M USD 3
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
7. News
3 Consumer Staples Stocks to Play Safe as Consumer Sentiment Hits a Low It's safe to invest in the defensive sector stocks, such as consumer staples stocks like CSV, REED and BRBR during times of market volatility. zacks.com - 2 weeks ago
BellRing Brands (BRBR) Just Overtook the 20-Day Moving Average BellRing Brands (BRBR) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, BRBR crossed above 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 BellRing Brands (BRBR) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, BRBR broke through the 50-day moving average, which suggests a short-term bullish trend. zacks.com - 3 weeks ago
BellRing Brands Schedules Second Quarter Fiscal Year 2025 Conference Call ST. LOUIS, April 08, 2025 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) today announced it will hold a conference call on Tuesday, May 6, 2025 at 9:00 a.m. EDT to discuss financial results for the second quarter of fiscal year 2025 and fiscal year 2025 outlook and to respond to questions. Darcy H. Davenport, President and Chief Executive Officer, and Paul A. Rode, Chief Financial Officer, will participate in the call. BellRing also announced it plans to release its financial results for the second quarter after market close on Monday, May 5, 2025. globenewswire.com - 3 weeks ago
Here is Why Growth Investors Should Buy BellRing Brands (BRBR) Now BellRing Brands (BRBR) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 3 weeks ago
BellRing Brands (BRBR) Increases Despite Market Slip: Here's What You Need to Know BellRing Brands (BRBR) closed the most recent trading day at $74.18, moving +0.27% from the previous trading session. zacks.com - 1 month ago
BellRing Brands (BRBR) Surpasses Market Returns: Some Facts Worth Knowing BellRing Brands (BRBR) reachead $70.65 at the closing of the latest trading day, reflecting a +0.36% change compared to its last close. zacks.com - 1 month ago
Looking for a Growth Stock? 3 Reasons Why BellRing Brands (BRBR) is a Solid Choice BellRing Brands (BRBR) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 month ago
BellRing Brands Announces New Share Repurchase Authorization of $300 Million ST. LOUIS, March 06, 2025 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) today announced its Board of Directors approved a $300 million share repurchase authorization over the next two years with share repurchases under the new authorization beginning on March 7, 2025. Subsequent to December 31, 2024 and as of March 6, 2025, BellRing repurchased 2.1 million shares of its common stock for $151.7 million at an average price of $72.14 per share. As of March 6, 2025, BellRing had repurchased approximately $288 million under its previous $300 million share repurchase authorization, which became effective on March 11, 2024 and has been cancelled effective March 6, 2025. globenewswire.com - 1 month ago
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 months 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 - 2 months 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 - 2 months ago
8. Profile Summary

BellRing Brands, Inc. BRBR

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 9.36 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 Ms. Darcy Horn Davenport Chief Executive Officer, President & Director Mr. Craig L. Rosenthal J.D. Chief Legal Officer, Secretary & Chief Compliance Officer Mr. Eric Hunn Senior Vice President of People Mr. Paul A. Rode Chief Financial Officer, Treasurer & Principal Accounting Officer 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. Brian Hofmeister Chief Information Officer Mr. Marc S. Mollere Senior Vice President & GM of International - Premier Nutrition Company Ms. Jennifer Meyer Head of Investor Relations