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    BellRing Brands Inc.

    NYSE: BRBR · Real-Time Price · USD
    61.20
    1.06 (1.76%)
    At close: Jun 10, 2025, 3:59 PM
    60.99
    -0.34%
    After-hours: Jun 10, 2025, 07:06 PM EDT

    BellRing Brands Statistics

    Share Statistics

    BellRing Brands has 127M shares outstanding. The number of shares has increased by -1.65% in one year.

    Shares Outstanding

    n/a
    		 127M

    Shares Change (YoY)

    n/a
    		 -1.65%

    Shares Change (QoQ)

    n/a
    		 -0.54%

    Owned by Institutions (%)

    n/a
    		 95.81%

    Shares Floating

    n/a
    		 125.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,423

    FTD / Avg. Volume

    n/a
    		 0.3%

    Short Selling Information

    The latest short interest is 4.2M, so 3.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.2M

    Short % of Shares Out

    n/a
    		 3.26%

    Short % of Float

    n/a
    		 3.67%

    Short Ratio (days to cover)

    n/a
    		 1.34

    Valuation Ratios

    The PE ratio is 32.1 and the forward PE ratio is 24.2. BellRing Brands's PEG ratio is 0.61.

    PE Ratio

    n/a
    		 32.1

    Forward PE

    n/a
    		 24.2

    PS Ratio

    n/a
    		 3.96

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 -38.43

    P/FCF Ratio

    n/a
    		 40

    PEG Ratio

    n/a
    		 0.61
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for BellRing Brands.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.91, with a Debt / Equity ratio of -4.05.

    Current Ratio

    n/a
    		 2.91

    Quick Ratio

    n/a
    		 1.51

    Debt / Equity

    n/a
    		 -4.05

    Debt / EBITDA

    n/a
    		 2.15

    Debt / FCF

    n/a
    		 4.21

    Interest Coverage

    n/a
    		 6.65

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $4,115,876.29

    Profits Per Employee

    n/a
    		 $508,247.42

    Employee Count

    n/a
    		 485

    Asset Turnover

    n/a
    		 2.38

    Inventory Turnover

    n/a
    		 4.51

    Taxes

    Income Tax

    n/a
    		 82.9M

    Effective Tax Rate

    n/a
    		 25.17%

    Stock Price Statistics

    The stock price has increased by 5% in the last 52 weeks. The beta is 0.81, so BellRing Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 5%

    50-Day Moving Average

    n/a
    		 68.97

    200-Day Moving Average

    n/a
    		 69.4

    Relative Strength Index (RSI)

    n/a
    		 36.19

    Average Volume (20 Days)

    n/a
    		 1,837,800

    Income Statement

    In the last 12 months, BellRing Brands had revenue of 2B and earned 246.5M in profits. Earnings per share was 1.89.

    Revenue

    n/a
    		 2B

    Gross Profit

    n/a
    		 707.3M

    Operating Income

    n/a
    		 387.7M

    Net Income

    n/a
    		 246.5M

    EBITDA

    n/a
    		 387.7M

    EBIT

    n/a
    		 387.7M

    Earnings Per Share (EPS)

    n/a
    		 1.89
    Full Income Statement

    Balance Sheet

    The company has 71.1M in cash and 833.1M in debt, giving a net cash position of -762M.

    Cash & Cash Equivalents

    n/a
    		 71.1M

    Total Debt

    n/a
    		 833.1M

    Net Cash

    n/a
    		 -762M

    Retained Earnings

    n/a
    		 56.4M

    Total Assets

    n/a
    		 947.5M

    Working Capital

    n/a
    		 467.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 199.6M and capital expenditures -1.8M, giving a free cash flow of 197.8M.

    Operating Cash Flow

    n/a
    		 199.6M

    Capital Expenditures

    n/a
    		 -1.8M

    Free Cash Flow

    n/a
    		 197.8M

    FCF Per Share

    n/a
    		 1.52
    Full Cash Flow Statement

    Margins

    Gross margin is 35.43%, with operating and profit margins of 19.42% and 12.35%.

    Gross Margin

    n/a
    		 35.43%

    Operating Margin

    n/a
    		 19.42%

    Pretax Margin

    n/a
    		 16.5%

    Profit Margin

    n/a
    		 12.35%

    EBITDA Margin

    n/a
    		 19.42%

    EBIT Margin

    n/a
    		 19.42%

    FCF Margin

    n/a
    		 9.91%

    Dividends & Yields

    BRBR does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for BRBR is $80.5, which is 33.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $80.5

    Price Target Difference

    n/a
    		 33.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.45

    Lynch Upside

    n/a
    		 -84.31%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 8.53

    Piotroski F-Score

    n/a
    		 4

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