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Ticker
BRBR

Price
75.59
Stock movement up
+1.58 (2.13%)
Company name
Bellring Brands LLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
9.73B
Ent value
10.71B
Price/Sales
4.88
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
39.49
Forward P/E
35.61
PEG
-
EPS growth
-14.61%
1 year return
34.45%
3 year return
46.30%
5 year return
34.68%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

BRBR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.49
Price to OCF48.77
Price to FCF49.21
Price to EBITDA31.67
EV to EBITDA34.83

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.88
Price to Book-
EV to Sales5.36

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FINANCIALS

Per share

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Per share data
Current share count128.78M
EPS (TTM)1.88
FCF per share (TTM)1.51

Income statement

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Income statement data
Revenue (TTM)2.00B
Gross profit (TTM)703.10M
Operating income (TTM)387.70M
Net income (TTM)246.50M
EPS (TTM)1.88
EPS (1y forward)2.12

Margins

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Margins data
Gross margin (TTM)35.22%
Operating margin (TTM)19.42%
Profit margin (TTM)12.35%

Balance Sheet

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Balance Sheet data
Cash71.10M
Net receivables220.40M
Total current assets592.70M
Goodwill65.90M
Intangible assets141.80M
Property, plant and equipment21.40M
Total assets837.00M
Accounts payable119.10M
Short/Current long term debt833.10M
Total current liabilities203.70M
Total liabilities1.04B
Shareholder's equity-205.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)199.60M
Capital expenditures (TTM)1.80M
Free cash flow (TTM)197.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets29.45%
Return on Invested Capital39.30%
Cash Return on Invested Capital31.54%

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STOCK INFORMATION

Stock chart

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Stock price data
Open73.50
Daily high76.06
Daily low73.15
Daily Volume1.15M
All-time high79.39
1y analyst estimate81.86
Beta0.90
EPS (TTM)1.88
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
BRBRS&P500
Current price drop from All-time high-4.79%-12.89%
Highest price drop-39.96%-56.47%
Date of highest drop29 Sep 20229 Mar 2009
Avg drop from high-11.93%-11.07%
Avg time to new high11 days12 days
Max time to new high393 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BRBR (Bellring Brands LLC) company logo
Marketcap
9.73B
Marketcap category
Mid-cap
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
Employees
420
Investor relations
-
SEC filings
CEO
Darcy Horn Davenport
Country
USA
City
Brentwood
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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