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Consumer Defensive - Packaged Foods - NYSE - US
$ 60.775
-4.87 %
$ 7.72 B
Market Cap
29.04
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one BRBR stock under the worst case scenario is HIDDEN Compared to the current market price of 60.8 USD, BellRing Brands, Inc. is HIDDEN

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

The intrinsic value of one BRBR stock under the base case scenario is HIDDEN Compared to the current market price of 60.8 USD, BellRing Brands, Inc. is HIDDEN

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

The intrinsic value of one BRBR stock under the best case scenario is HIDDEN Compared to the current market price of 60.8 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%
588 M REVENUE
10.34%
95.1 M OPERATING INCOME
-17.52%
58.7 M NET INCOME
-23.67%
48.2 M OPERATING CASH FLOW
1506.67%
-600 K INVESTING CASH FLOW
53.85%
-53.1 M FINANCING CASH FLOW
-128.88%
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 $73.1 , with forecasts ranging from a low of $60 to a high of $85 .
BRBR Lowest Price Target Wall Street Target
60 USD -1.28%
BRBR Average Price Target Wall Street Target
73.1 USD 20.32%
BRBR Highest Price Target Wall Street Target
85 USD 39.86%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership BellRing Brands, Inc.
image
Sold
0-3 MONTHS
7.31 M USD 3
3-6 MONTHS
21.3 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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 month ago
Apr 01, 2025
Sell 240 K USD
CORNILLE DOUGLAS J
CHIEF GROWTH OFFICER PNC
- 3192
75.13 USD
1 month ago
Apr 01, 2025
Sell 312 K USD
SINGH ROBIN
CHIEF SUPPLY CHAIN OFFCR PNC
- 4157
75.14 USD
2 months ago
Feb 24, 2025
Sell 1.04 M USD
VITALE ROBERT V
Director
- 14230
73.03 USD
2 months ago
Feb 24, 2025
Sell 56.7 K USD
VITALE ROBERT V
Director
- 770
73.64 USD
2 months ago
Feb 25, 2025
Sell 1.06 M USD
VITALE ROBERT V
Director
- 14723
72.23 USD
2 months ago
Feb 21, 2025
Sell 719 K USD
VITALE ROBERT V
Director
- 9848
73.05 USD
2 months ago
Feb 21, 2025
Sell 368 K USD
VITALE ROBERT V
Director
- 4952
74.24 USD
2 months ago
Feb 21, 2025
Sell 15 K USD
VITALE ROBERT V
Director
- 200
74.84 USD
3 months ago
Feb 20, 2025
Sell 2.48 M USD
VITALE ROBERT V
Director
- 33415
74.33 USD
3 months ago
Feb 20, 2025
Sell 926 K USD
VITALE ROBERT V
Director
- 12236
75.66 USD
3 months ago
Feb 20, 2025
Sell 85 K USD
VITALE ROBERT V
Director
- 1115
76.24 USD
3 months ago
Feb 19, 2025
Sell 3.37 M USD
VITALE ROBERT V
Director
- 43511
77.35 USD
3 months ago
Feb 18, 2025
Sell 2.71 M USD
VITALE ROBERT V
Director
- 35042
77.3 USD
3 months ago
Feb 18, 2025
Sell 715 K USD
VITALE ROBERT V
Director
- 9207
77.63 USD
3 months ago
Feb 14, 2025
Sell 5.9 M USD
VITALE ROBERT V
Director
- 76668
77.02 USD
3 months ago
Feb 14, 2025
Sell 186 K USD
VITALE ROBERT V
Director
- 2400
77.56 USD
3 months ago
Feb 13, 2025
Sell 3.74 M USD
VITALE ROBERT V
Director
- 48230
77.52 USD
3 months ago
Feb 12, 2025
Sell 2.19 M USD
VITALE ROBERT V
Director
- 28453
76.91 USD
3 months ago
Feb 11, 2025
Sell 635 K USD
VITALE ROBERT V
Director
- 8449
75.17 USD
3 months ago
Feb 11, 2025
Sell 1.51 M USD
VITALE ROBERT V
Director
- 19785
76.16 USD
3 months ago
Feb 10, 2025
Sell 384 K USD
VITALE ROBERT V
Director
- 5100
75.3 USD
1 year 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
2 years ago
May 11, 2023
Sell 537 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
- 15000
35.8174 USD
3 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: A 'Clearing Event' Is Over - Upgrade To Buy BellRing Brands' earnings disappointed due to high expectations, despite solid results and reaffirmed guidance in a tough economic environment. The stock's sharp decline created a margin of safety, making current valuation attractive for long-term investors like myself. Concerns over retailer inventory reductions are temporary and not indicative of weakening end-consumer demand, which remains robust. seekingalpha.com - 4 days ago
3 Reasons Growth Investors Will Love BellRing Brands (BRBR) BellRing Brands (BRBR) could produce exceptional returns because of its solid growth attributes. zacks.com - 2 weeks ago
BellRing Brands, Inc. (BRBR) Q2 2025 Earnings Call Transcript BellRing Brands, Inc. (NYSE:BRBR ) Q2 2025 Earnings Conference Call May 6, 2025 9:00 AM ET Company Participants Jennifer Meyer - Head, IR Darcy Davenport - CEO, President & Director Paul Rode - CFO, Treasurer & Principal Accounting Officer Conference Call Participants Andrew Lazar - Barclays Bank Thomas Palmer - Citi Ken Goldman - JPMorgan Megan Clapp - Morgan Stanley Matt Smith - Stifel Peter Grom - UBS Jim Salera - Stephens Kaumil Gajrawala - Jefferies John Baumgartner - Mizuho Securities Robert Moskow - TD Cowen Bryan Spillane - Bank of America Merrill Lynch Bill Chappell - Truist Securities Jon Andersen - William Blair Steve Powers - Deutsche Bank Operator Hello, everyone, and welcome to the BellRing Brands Second Quarter Fiscal Year 2025 Earnings Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded. seekingalpha.com - 2 weeks ago
BellRing Brands (BRBR) Q2 Earnings Match Estimates BellRing Brands (BRBR) came out with quarterly earnings of $0.53 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.45 per share a year ago. zacks.com - 2 weeks ago
BellRing Brands Reports Results for the Second Quarter 2025; Affirms Fiscal Year 2025 Outlook ST. LOUIS, May 05, 2025 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) (“BellRing”), a holding company operating in the global convenient nutrition category, today reported results for the second fiscal quarter ended March 31, 2025. globenewswire.com - 2 weeks ago
Why BellRing Brands (BRBR) Outpaced the Stock Market Today BellRing Brands (BRBR) closed at $77.14 in the latest trading session, marking a +0.53% move from the prior day. zacks.com - 3 weeks ago
BellRing Brands (BRBR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release BellRing Brands (BRBR) possesses 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 - 3 weeks ago
This Protein Powder Stock Looks Healthy In A Base As Earnings Loom BellRing Brands stock is in a consolidation pattern as earnings loom. BellRing makes PowerBar products. investors.com - 4 weeks ago
Why BellRing Brands (BRBR) is Poised to Beat Earnings Estimates Again BellRing Brands (BRBR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 4 weeks ago
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 - 1 month 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 - 1 month 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 - 1 month ago
8. Profile Summary

BellRing Brands, Inc. BRBR

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 7.72 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. Douglas J. Cornille Senior Vice President & Chief Growth Officer of Premier Nutrition Company Mr. Eric Hunn Senior Vice President of People Ms. Jennifer Meyer Head of Investor Relations Ms. Darcy Horn Davenport Chief Executive Officer, President & Director Mr. Brian Hofmeister Chief Information Officer Mr. Paul A. Rode Chief Financial Officer, Treasurer & Principal Accounting Officer Mr. Craig L. Rosenthal J.D. Chief Legal Officer, Secretary & Chief Compliance Officer Mr. Marc S. Mollere Senior Vice President & GM of International - Premier Nutrition Company Mr. Robin Singh Chief Supply Chain Officer at Premier Nutrition Company