BellRing Brands Statistics
Total Valuation
BellRing Brands has a market cap or net worth of $3.17 billion. The enterprise value is $4.21 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026, after market close.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BellRing Brands has 118.43 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 118.43M |
| Shares Outstanding | 118.43M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 107.95% |
| Float | 117.68M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 13.79. BellRing Brands's PEG ratio is 3.66.
| PE Ratio | 15.91 |
| Forward PE | 13.79 |
| PS Ratio | 1.46 |
| Forward PS | 1.28 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 16.44.
| EV / Earnings | 19.46 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 11.77 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.35 |
| Interest Coverage | 5.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 25.13% |
| Return on Invested Capital (ROIC) | 34.54% |
| Return on Capital Employed (ROCE) | 54.30% |
| Revenue Per Employee | $4.37M |
| Profits Per Employee | $407,925 |
| Employee Count | 530 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, BellRing Brands has paid $72.80 million in taxes.
| Income Tax | 72.80M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -64.66% in the last 52 weeks. The beta is 0.75, so BellRing Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -64.66% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 48.69 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 3,323,947 |
Short Selling Information
The latest short interest is 8.38 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 8.61M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, BellRing Brands had revenue of $2.32 billion and earned $216.20 million in profits. Earnings per share was $1.68.
| Revenue | 2.32B |
| Gross Profit | 770.40M |
| Operating Income | 357.40M |
| Pretax Income | 289.00M |
| Net Income | 216.20M |
| EBITDA | 376.00M |
| EBIT | 357.40M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $71.80 million in cash and $1.11 billion in debt, giving a net cash position of -$1.04 billion or -$8.80 per share.
| Cash & Cash Equivalents | 71.80M |
| Total Debt | 1.11B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$8.80 |
| Equity (Book Value) | -453.90M |
| Book Value Per Share | -3.76 |
| Working Capital | 382.70M |
Cash Flow
In the last 12 months, operating cash flow was $260.60 million and capital expenditures -$4.70 million, giving a free cash flow of $255.90 million.
| Operating Cash Flow | 260.60M |
| Capital Expenditures | -4.70M |
| Free Cash Flow | 255.90M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 33.26%, with operating and profit margins of 15.43% and 9.33%.
| Gross Margin | 33.26% |
| Operating Margin | 15.43% |
| Pretax Margin | 12.48% |
| Profit Margin | 9.33% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 15.43% |
| FCF Margin | 11.05% |
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 | 2.87% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.83% |
| FCF Yield | 8.08% |
Analyst Forecast
The average price target for BellRing Brands is $47.13, which is 76.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.13 |
| Price Target Difference | 76.32% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | 12.30% |
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 8.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 4 |