BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $1.35 billion. The enterprise value is $2.57 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 116.28 million shares outstanding. The number of shares has decreased by -6.45% in one year.
| Current Share Class | 116.28M |
| Shares Outstanding | 116.28M |
| Shares Change (YoY) | -6.45% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 103.15% |
| Float | 105.80M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 9.23.
| PE Ratio | 9.19 |
| Forward PE | 9.23 |
| PS Ratio | 0.59 |
| Forward PS | 0.58 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 13.82.
| EV / Earnings | 16.27 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.80 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.52
| Current Ratio | 2.52 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.56 |
| Interest Coverage | 3.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.53% |
| Return on Invested Capital (ROIC) | 32.38% |
| Return on Capital Employed (ROCE) | 40.34% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $4.40M |
| Profits Per Employee | $298,491 |
| Employee Count | 530 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BellRing Brands has paid $55.70 million in taxes.
| Income Tax | 55.70M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -80.37% in the last 52 weeks. The beta is 0.62, so BellRing Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -80.37% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 22.60 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 5,823,970 |
Short Selling Information
The latest short interest is 11.90 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 11.90M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.33 billion and earned $158.20 million in profits. Earnings per share was $1.28.
| Revenue | 2.33B |
| Gross Profit | 703.50M |
| Operating Income | 292.40M |
| Pretax Income | 213.90M |
| Net Income | 158.20M |
| EBITDA | 311.60M |
| EBIT | 292.40M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $32.60 million in cash and $1.22 billion in debt, with a net cash position of -$1.19 billion or -$10.23 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 1.22B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$10.23 |
| Equity (Book Value) | -497.80M |
| Book Value Per Share | -4.28 |
| Working Capital | 455.30M |
Cash Flow
In the last 12 months, operating cash flow was $195.10 million and capital expenditures -$8.80 million, giving a free cash flow of $186.30 million.
| Operating Cash Flow | 195.10M |
| Capital Expenditures | -8.80M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | 230.00M |
| Free Cash Flow | 186.30M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 30.17%, with operating and profit margins of 12.54% and 6.78%.
| Gross Margin | 30.17% |
| Operating Margin | 12.54% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 12.54% |
| FCF Margin | 7.99% |
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 | 6.45% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 11.42% |
| FCF Yield | 13.45% |
Analyst Forecast
The average price target for BellRing Brands is $13.69, which is 18.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.69 |
| Price Target Difference | 18.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.68% |
| EPS Growth Forecast (3Y) | -10.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 4 |