Price Alert

BellRing Brands Inc. (BRBR)

NYSE: BRBR · Real-Time Price · USD

39.45

-3.23 (-7.57%)

At close: Sep 05, 2025, 3:59 PM

39.40

-0.14%

After-hours: Sep 05, 2025, 07:54 PM EDT

BellRing Brands Statistics

Share Statistics

BellRing Brands has 125.98M shares outstanding. The number of shares has increased by -1.74% in one year.

Shares Outstanding	125.98M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-1%
Owned by Institutions (%)	97.01%
Shares Floating	124.34M
Failed to Deliver (FTD) Shares	183
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 6.06M, so 4.7% of the outstanding shares have been sold short.

Short Interest	6.06M
Short % of Shares Out	4.7%
Short % of Float	5.29%
Short Ratio (days to cover)	1.09

Valuation Ratios

The PE ratio is 32.1 and the forward PE ratio is 18.24. BellRing Brands's PEG ratio is 0.61.

PE Ratio	32.1
Forward PE	18.24
PS Ratio	3.96
Forward PS	2
PB Ratio	-38.43
P/FCF Ratio	40
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	2.91
Quick Ratio	1.51
Debt / Equity	-4.05
Debt / EBITDA	2.15
Debt / FCF	4.21
Interest Coverage	6.65

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.12M
Profits Per Employee	$508.25K
Employee Count	485
Asset Turnover	2.38
Inventory Turnover	4.51

Taxes

Income Tax	82.9M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has increased by -30.05% in the last 52 weeks. The beta is 0.81, so BellRing Brands's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	-30.05%
50-Day Moving Average	48.84
200-Day Moving Average	65.94
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	3,353,025

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	2B
Gross Profit	707.3M
Operating Income	387.7M
Net Income	246.5M
EBITDA	387.7M
EBIT	387.7M
Earnings Per Share (EPS)	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	71.1M
Total Debt	833.1M
Net Cash	-762M
Retained Earnings	56.4M
Total Assets	993.7M
Working Capital	449M

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	199.6M
Capital Expenditures	-1.8M
Free Cash Flow	197.8M
FCF Per Share	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	35.43%
Operating Margin	19.42%
Pretax Margin	16.5%
Profit Margin	12.35%
EBITDA Margin	19.42%
EBIT Margin	19.42%
FCF Margin	9.91%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BRBR is $64, which is 62.2% higher than the current price. The consensus rating is "Buy".

Price Target	$64
Price Target Difference	62.2%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

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

Lynch Fair Value	$9.45
Lynch Upside	-76.05%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.68
Piotroski F-Score	4