BRBRBellRing Brands, Inc.

10.19USD-5.03%Mkt Cap: 1.18B $P/E: 7.18

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bar…

Key Statistics

Company
Market Cap1.18B $
Enterprise Value2.34B $
Revenue (TTM)2.35B $
Gross Profit770.40M $
Net Income (TTM)216.20M $
Revenue/Share19.75 USD
Last Price10.19 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees530
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISIN
Valuation
P/E (Trailing)7.18
P/E (Forward)7.91
PEG
EV/EBITDA7.04
EV/Revenue0.99
P/S0.52
P/B-2.60
EPS (TTM)1.38
EPS (Forward)1.32
52W Range
7.8207% of range43.02
52W High43.02 USD
52W Low7.820 USD
Profitability
Gross Margin33.26%
Oper. Margin11.47%
EBITDA Margin14.10%
Profit Margin9.33%
ROE-47.63%
ROA22.98%
Growth
Revenue Growth4.20%
Earnings Growth81.30%
Cash Flow & Leverage
Operating CF260.60M $
CapEx (TTM)4.70M $
FCF Margin8.54%
FCF Yield16.97%
Net Debt1.12B $
Net Debt/EBITDA3.38
Balance Sheet
Debt/Equity-2.39
Current Ratio2.25
Quick Ratio0.77
Book Value/Sh-4.0180 USD
Cash/Share0.4330 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.71 USD
Upside (mean)+44.3%
Target Range10.00 USD20.00 USD
$10.00+44.3% to mean$20.00
# Analysts12
Ownership
Shares Out.116.28M
Float108.37M
Insiders1.62%
Institutions115.33%
Short Interest
Short Ratio3.4d
Short % Float14.11%
Short % Out.12.31%
Shares Short14.31M
Short (prev mo.)17.70M
Technical
SMA 5011.72 (-13.0%)
SMA 20018.21 (-44.0%)
Beta0.52
S&P 52W Chg18.16%
Avg Vol (30d)3.73M
Avg Vol (10d)3.15M
Technical Indicators
RSI (14)35.4
MACD-0.4722
MACD Signal-0.2082
MACD Hist.-0.2640
BB Upper14.22 USD
BB Middle12.00 USD
BB Lower9.777 USD
BB Width37.06%
ATR (14)0.7729 USD
Vol Ratio (20d)0.40x