BellRing Brands, Inc. (BRBR)
Last Price$71.6(2.3%)
Market Cap$9,462.5M
BRBR Rating
BRBR Quality rating performance
BRBR Intrinsic Value
Key Highlights:
As of Mar 03, 2025 BRBR Relative Value is $27.5, which is overvalued by 61.6%, compared to current share price of $71.6.
As of Mar 03, 2025 BRBR DCF Value is $31.7, which is overvalued by 55.7%, compared to current share price of $71.6.
BRBR Share Price History
1W (1.8%)
1M (8.5%)
6M 28.8%
YTD 30.9%
1Y 20.0%
3Y 181.5%
5Y 260.0%
10Y 333.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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BRBR Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$9,462.5M
$10.2B
$2,098.7M
$123.8M
Shares Outstanding
132M
Employees
N/A
Growth (CAGR)
18.1%
19.2%
(7.00%)
13.9%
15.0%
15.18%
Profitability
36.0%
20.5%
13.3%
6.1%
5.9%
61.1%
Intrinsic Value
$29.0 (59.5% overvalued)
$31.3
$26.7
37.9%
Valuation (LTM)
Return on Capital
Financial Health
$783.8M
6.3x
7.4x
(568.5%)
Dividends
Earnings
Jan 01, 1970
BEAT by 5.9%
BEAT by 2.0%
10 Beat & null Miss
BRBR Stock Financials
BRBR Income Statement Metrics
Annual
Quarterly
LTM
BRBR Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$199.6M -7.4% YoY
Capital Expenditure (CAPEX)
($1,800.0K) +0.0% YoY
Free Cash Flow (FCF)
$197.8M -7.5% YoY
BRBR Income Statement Overview
Annual
Quarterly
LTM
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
$1,996.2M 19.8% YoY
Cost of revenue
$1,288.9M 13.4% YoY
Pre-tax income
$329.4M 49.5% YoY
16.5% margin
BRBR Balance Sheet Overview
Annual
Quarterly
LTM
Sep'16
Sep'17
Sep'18
Sep'19
Sep'20
Sep'21
Sep'22
Sep'23
Sep'24
Assets
Liabilities
Total assets
$837.0M
Current assets ($592.7M, 70.8% of total)
$71.1M (8.5%)
$220.4M (26.3%)
Other current assets
$301.2M (36.0%)
Non-current assets ($244.3M, 29.2% of total)
$0.0 (0.0%)
$9,200.0K (1.1%)
$141.8M (16.9%)
Other non-current assets
$93.3M (11.1%)
Financial position
$762.0M
Cash & Short-term
Investments
Total Debt
BRBR Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
BRBR Earnings Surprises
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BRBR Dividends
BRBR Dividend Yield
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BRBR Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with BRBR
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$9,462.5M | 7.3 | $29.0 59.5% overvalued | 20.0% | $2,098.7M | $123.8M | 21.0% | 5.9% | 36.0% | 52.9% | (568.5%) | |
$37.6B | 5.6 | $140.2 347.6% undervalued | (6.3%) | $25.8B | $3,020.0M | (3.0%) | 11.7% | 34.7% | 5.7% | 39.0% | |
$34.1B | 6.9 | $77.8 25.3% undervalued | 0.0% | $19.9B | $2,800.1M | (1.5%) | 14.1% | 34.9% | 13.1% | 153.7% | |
$23.9B | 4.3 | $55.2 50.8% overvalued | (5.5%) | $8,788.0M | $815.2M | 7.1% | 9.3% | 38.4% | 0.6% | 17.1% | |
$22.5B | 5.8 | $50.7 40.1% overvalued | 26.6% | $6,723.7M | $647.0M | 0.9% | 9.6% | 38.5% | 8.3% | 81.7% | |
$15.8B | 5.4 | $27.9 5.5% overvalued | (9.5%) | $11.9B | $890.6M | (1.8%) | 7.5% | 16.7% | 7.6% | 0.0% | |
$13.2B | 7.5 | $51.5 6.0% overvalued | 71.9% | $17.9B | $1,514.0M | 2.9% | 8.5% | 12.8% | 18.3% | 4.6% | |
$12.3B | 6.4 | $23.6 9.3% overvalued | (2.6%) | $11.9B | $1,525.7M | (2.0%) | 12.8% | 27.4% | 36.6% | 25.3% | |
$12.1B | 5.9 | $56.0 35.5% undervalued | (1.3%) | $9,890.0M | $862.0M | 6.3% | 8.7% | 30.4% | 7.4% | 206.0% | |
$8,586.4M | 7.3 | $163.2 25.0% undervalued | 14.0% | $7,430.0M | $1,135.0M | (8.9%) | 15.3% | 25.9% | 14.8% | 52.3% | |
$7,231.4M | 5.3 | $47.7 4.6% overvalued | (50.3%) | $6,325.2M | ($127.6M) | (0.3%) | (2.0%) | 22.9% | 8.6% | 251.7% |
FAQ
What is BellRing Brands, Inc. (BRBR) stock rating?
As of today, BellRing Brands, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is BellRing Brands, Inc. (BRBR) a good stock to buy?
As of today, BellRing Brands, Inc. has a Great stock rating, which is 59.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.