BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
74.46
+0.28 (0.38%)
At close: Mar 31, 2025, 4:00 PM
74.14
-0.32 (-0.43%)
After-hours: Mar 31, 2025, 8:00 PM EDT

BellRing Brands Statistics

Total Valuation

BellRing Brands has a market cap or net worth of $9.55 billion. The enterprise value is $10.34 billion.

Market Cap 9.55B
Enterprise Value 10.34B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

BellRing Brands has 128.28 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class 128.28M
Shares Outstanding 128.28M
Shares Change (YoY) -1.31%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.29%
Owned by Institutions (%) 98.13%
Float 126.51M

Valuation Ratios

The trailing PE ratio is 35.11 and the forward PE ratio is 32.42. BellRing Brands's PEG ratio is 2.19.

PE Ratio 35.11
Forward PE 32.42
PS Ratio 4.60
Forward PS 3.95
PB Ratio -65.16
P/TBV Ratio n/a
P/FCF Ratio 76.11
P/OCF Ratio 74.39
PEG Ratio 2.19
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 82.39.

EV / Earnings 36.99
EV / Sales 4.93
EV / EBITDA 23.05
EV / EBIT 24.05
EV / FCF 82.39

Financial Position

The company has a current ratio of 3.35

Current Ratio 3.35
Quick Ratio 1.39
Debt / Equity n/a
Debt / EBITDA 1.85
Debt / FCF 6.67
Interest Coverage 7.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 33.58%
Return on Invested Capital (ROIC) 43.22%
Return on Capital Employed (ROCE) 62.20%
Revenue Per Employee $5.00M
Profits Per Employee $665,476
Employee Count 420
Asset Turnover 2.62
Inventory Turnover 4.99

Taxes

In the past 12 months, BellRing Brands has paid $92.70 million in taxes.

Income Tax 92.70M
Effective Tax Rate 24.91%

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.85, so BellRing Brands's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +26.14%
50-Day Moving Average 73.56
200-Day Moving Average 65.92
Relative Strength Index (RSI) 59.11
Average Volume (20 Days) 1,429,314

Short Selling Information

The latest short interest is 3.05 million, so 2.38% of the outstanding shares have been sold short.

Short Interest 3.05M
Short Previous Month 2.23M
Short % of Shares Out 2.38%
Short % of Float 2.41%
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, BellRing Brands had revenue of $2.10 billion and earned $279.50 million in profits. Earnings per share was $2.12.

Revenue 2.10B
Gross Profit 758.90M
Operating Income 430.00M
Pretax Income 293.80M
Net Income 279.50M
EBITDA 448.50M
EBIT 430.00M
Earnings Per Share (EPS) $2.12
Full Income Statement

Balance Sheet

The company has $49.60 million in cash and $837.50 million in debt, giving a net cash position of -$787.90 million or -$6.14 per share.

Cash & Cash Equivalents 49.60M
Total Debt 837.50M
Net Cash -787.90M
Net Cash Per Share -$6.14
Equity (Book Value) -146.60M
Book Value Per Share -1.14
Working Capital 455.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $128.40 million and capital expenditures -$2.90 million, giving a free cash flow of $125.50 million.

Operating Cash Flow 128.40M
Capital Expenditures -2.90M
Free Cash Flow 125.50M
FCF Per Share $0.98
Full Cash Flow Statement

Margins

Gross margin is 36.16%, with operating and profit margins of 20.49% and 13.32%.

Gross Margin 36.16%
Operating Margin 20.49%
Pretax Margin 17.73%
Profit Margin 13.32%
EBITDA Margin 21.37%
EBIT Margin 20.49%
FCF Margin 5.98%

Dividends & Yields

BellRing Brands does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.31%
Shareholder Yield 1.31%
Earnings Yield 2.93%
FCF Yield 1.31%
Dividend Details

Analyst Forecast

The average price target for BellRing Brands is $78.88, which is 5.94% higher than the current price. The consensus rating is "Buy".

Price Target $78.88
Price Target Difference 5.94%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 6.29%
EPS Growth Forecast (5Y) 9.20%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BellRing Brands has an Altman Z-Score of 9.36 and a Piotroski F-Score of 6.

Altman Z-Score 9.36
Piotroski F-Score 6