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Consumer Defensive - Packaged Foods - NYSE - US
$ 63.55
-19 %
$ 8.15 B
Market Cap
29.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BRBR stock under the worst case scenario is HIDDEN Compared to the current market price of 63.5 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BRBR stock under the base case scenario is HIDDEN Compared to the current market price of 63.5 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BRBR stock under the best case scenario is HIDDEN Compared to the current market price of 63.5 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$64.0$62.0$62.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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 $70.8 , with forecasts ranging from a low of $60 to a high of $85 .
BRBR Lowest Price Target Wall Street Target
60 USD -5.59%
BRBR Average Price Target Wall Street Target
70.8 USD 11.46%
BRBR Highest Price Target Wall Street Target
85 USD 33.75%
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
14.1 M USD 3
3-6 MONTHS
14.5 M USD 1
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
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 - 1 week 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 - 2 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 - 3 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 - 3 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
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 - 1 month 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 - 1 month ago
8. Profile Summary

BellRing Brands, Inc. BRBR

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 8.15 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. Brian Hofmeister Chief Information Officer Ms. Jennifer Meyer Head of Investor Relations Ms. Darcy Horn Davenport Chief Executive Officer, President & Director Mr. Paul A. Rode Chief Financial Officer, Treasurer & Principal Accounting Officer Mr. Douglas J. Cornille Senior Vice President & Chief Growth Officer of Premier Nutrition Company 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 Mr. Eric Hunn Senior Vice President of People