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Consumer Defensive - Packaged Foods - NYSE - US
$ 72.39
-1.15 %
$ 9.34 B
Market Cap
38.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BRBR stock under the worst case scenario is HIDDEN Compared to the current market price of 72.4 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BRBR stock under the base case scenario is HIDDEN Compared to the current market price of 72.4 USD, BellRing Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BRBR stock under the best case scenario is HIDDEN Compared to the current market price of 72.4 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%
556 M REVENUE
7.84%
112 M OPERATING INCOME
0.45%
71.7 M NET INCOME
-2.71%
40.1 M OPERATING CASH FLOW
-41.88%
-1.2 M INVESTING CASH FLOW
-1100.00%
-40.5 M FINANCING CASH FLOW
46.29%
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%
46.26% ROIC
46.26%
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 $67.5 , with forecasts ranging from a low of $60 to a high of $83 .
BRBR Lowest Price Target Wall Street Target
60 USD -17.12%
BRBR Average Price Target Wall Street Target
67.5 USD -6.76%
BRBR Highest Price Target Wall Street Target
83 USD 14.66%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership BellRing Brands, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
902 K USD 1
9-12 MONTHS
57.8 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
8 months ago
May 14, 2024
Sell 902 K USD
VITALE ROBERT V
EXECUTIVE CHAIRMAN
- 15000
60.1456 USD
11 months 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 (BRBR) Upgraded to Strong Buy: Here's Why BellRing Brands (BRBR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 2 weeks ago
New Strong Buy Stocks for January 3rd UAA, BRBR, RBA, SRDX and CTRA have been added to the Zacks Rank #1 (Strong Buy) List on January 3, 2024. zacks.com - 2 weeks ago
Here's Why BellRing Brands (BRBR) Gained But Lagged the Market Today The latest trading day saw BellRing Brands (BRBR) settling at $76.66, representing a +0.68% change from its previous close. zacks.com - 3 weeks ago
BellRing Brands (BRBR) Stock Falls Amid Market Uptick: What Investors Need to Know BellRing Brands (BRBR) concluded the recent trading session at $77.93, signifying a -0.09% move from its prior day's close. zacks.com - 1 month ago
Are Medical Stocks Lagging BellRing Brands (BRBR) This Year? Here is how BellRing Brands (BRBR) and Adaptive Biotechnologies (ADPT) have performed compared to their sector so far this year. zacks.com - 1 month ago
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of BellRing Brands, Inc. (NYSE: BRBR) NEW YORK , Dec. 9, 2024 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating BellRing Brands, Inc. (NYSE: BRBR) on behalf of the company's shareholders.  The investigation seeks to determine whether BellRing Brands's directors breached their fiduciary duties in connection with recent corporate actions. prnewswire.com - 1 month ago
Trump Tax Reforms: 7 Stocks That Could Benefit in 2025 The returning Trump administration will seek more tax reforms pending approval from Congress. They plan on making the 2017 Trump tax cuts permanent and even lower some rates. marketbeat.com - 1 month ago
BellRing Brands: Half-Time Adjustments To Secure The Lead BellRing Brands has consistently outperformed expectations, delivering strong earnings and robust growth, particularly in its ready-to-drink shakes segment. The company's strategic initiatives, including increased production capacity and a new marketing push, aim to capitalize on rising health and wellness trends. Despite a stretched valuation compared to major consumer staples players, BRBR's high margins and operating efficiency justify its premium when compared to "niche" peers. seekingalpha.com - 1 month ago
Is BellRing Brands (BRBR) Stock Outpacing Its Medical Peers This Year? Here is how BellRing Brands (BRBR) and Durect (DRRX) have performed compared to their sector so far this year. zacks.com - 1 month ago
New Strong Buy Stocks for November 21st APH, WAB, BRBR, REZI and PINE have been added to the Zacks Rank #1 (Strong Buy) List on November 21, 2024. zacks.com - 1 month ago
BellRing Brands Inc. (BRBR) Soars to 52-Week High, Time to Cash Out? BellRing Brands (BRBR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 month ago
BellRing Brands Analysts Increase Their Forecasts After Upbeat Earnings BellRing Brands BRBR reported better-than-expected earnings for its fourth quarter, after the closing bell on Monday. benzinga.com - 1 month ago
8. Profile Summary

BellRing Brands, Inc. BRBR

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 9.34 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 420
Officers Mr. Craig L. Rosenthal J.D. Chief Legal Officer, Secretary & Chief Compliance Officer Mr. Robin Singh Senior Vice President of Operations - Premier Nutrition Mr. Brian Hofmeister Chief Information Officer Mr. Robert V. Vitale Executive Chairman Mr. Douglas J. Cornille Senior Vice President & Chief Growth Officer of Premier Nutrition Company Ms. Jennifer Meyer Head of Investor Relations Mr. Eric Hunn Senior Vice President of People Ms. Darcy Horn Davenport Chief Executive Officer, President & Director Mr. Paul A. Rode Chief Financial Officer, Treasurer & Principal Accounting Officer