Stock Analiz

Bellring Brands, Inc. BRBR

Packaged Foods · IPO 2022 · data as of November 13, 2026

$10.56Market cap $1.2B
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Bellring Brands, Inc. (BRBR) is a consumer staples company listed in the US with a market value of about $1.2B. In the twelve months to June 30, 2026 it had revenue of $2.4B and net income of $171M, a net margin of 7.3%.

Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is value (5/5); the weakest is shareholder returns (1/5).

Key numbers: a P/E of 7.4, a price to free cash flow of 5.5, 5-year revenue growth of 19% a year, a 5-year average ROIC of 39%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 109% above the current price.

Score: 3.0 / 5

Value5/5
Future growth3/5
Track record4/5
Financial health2/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Checks not passed

  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • ROE above 15%
  • More cash than debt, or low debt to equity
  • Debt below 3 years of free cash flow
  • Liabilities below 60% of assets
  • Pays a dividend
  • Share count down over 3 years (buybacks)

Valuation

P/E (TTM)7.4
Forward P/E8.6
P/FCF5.5
P/S0.5
P/B—
EV/EBITDA7.0
PEG0.33
Dividend yield0.00%
FCF yield18.3%
Shareholder yield38.7%
Intrinsic value vs. price+109%

Growth and quality

Revenue growth (1 yr)16.1%
Revenue growth (5 yrs, per year)18.6%
EPS growth (5 yrs, per year)22.9%
FCF growth (3 yrs, per year)137.1%
Net margin (5-yr avg.)8.0%
ROIC (5-yr avg.)38.6%
Profitable years (of last 10)6
Years paying a dividend—

Financials, last 8 years

Fiscal yearTTM20252024202320222021202020192018
Revenue$2.4B$2.3B$2.0B$1.7B$1.4B$1.2B$988M$854M$828M
Net income$171M$216M$246M$166M$82M$28M$24M$0$0
Free cash flow$225M$256M$198M$214M$19M$224M$95M$95M$136M
EPS (diluted)$1.41$1.68$1.86$1.23$0.88$0.70$0.60$0.00$0.00
Net margin7.3%9.3%12.3%9.9%6.0%2.2%2.4%0.0%0.0%
ROIC—40.2%45.3%39.2%29.6%——25.3%21.3%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 13 analysts is $13.35, 26% above the current price; targets range from $9.00 to $20.00; the consensus rating is “Buy”; expected EPS is $1.04 for the fiscal year ending September 30, 2026.

Frequently asked questions

What is Bellring Brands’s P/E ratio?

About 7.4, based on the last twelve months of diluted earnings per share (forward P/E about 8.6).

Is Bellring Brands stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 109% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Bellring Brands pay a dividend?

Not currently.

Is Bellring Brands a good stock to buy?

We do not give buy or sell advice. Bellring Brands scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.