NYSE : BRBR
BellRing Brands, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 9.17 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.11B |
| Enterprise Value | 2.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 116.28M |
| Shares Outstanding | 116.28M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 107.78% |
| Float | 108.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 6.67 |
| Forward PE | 7.88 |
| PS Ratio | 0.48 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.08 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.19 |
| EV / FCF | 9.97 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 19.07% |
| Return on Invested Capital (ROIC) | 32.08% |
| Return on Capital Employed (ROCE) | 44.19% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $4.44M |
| Profits Per Employee | $323,396 |
| Employee Count | 530 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 3.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 61.60M |
| Effective Tax Rate | 26.44% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -68.06% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 3,839,026 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.33M |
| Short Previous Month | 12.96M |
| Short % of Shares Out | 10.60% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 2.99 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.35B |
| Gross Profit | 673.20M |
| Operating Income | 312.10M |
| Pretax Income | 233.00M |
| Net Income | 171.40M |
| EBITDA | 331.90M |
| EBIT | 312.10M |
| Earnings Per Share (EPS) | $1.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 50.40M |
| Total Debt | 1.17B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$9.66 |
| Equity (Book Value) | -467.20M |
| Book Value Per Share | -4.02 |
| Working Capital | 433.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 234.10M |
| Capital Expenditures | -9.10M |
| Depreciation & Amortization | 19.80M |
| Net Borrowing | 125.00M |
| Free Cash Flow | 225.00M |
| FCF Per Share | $1.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 28.59% |
| Operating Margin | 13.25% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.28% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 13.25% |
| FCF Margin | 9.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.94% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 14.99% |
| FCF Yield | 20.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.35 |
| Price Target Difference | 40.08% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | -11.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |