BellRing Brands, Inc. BRBR R3K
Company Overview
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, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
Why Investors Should Care
Return on capital employed stands at 54.3%.
Net profit has compounded at 55.9% per year over the last five years.
Revenue has grown at a 15.8% CAGR over the past five years.
Trades at a P/E of 6.9, below the sector median of 18.6.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.32B (+16.1% YoY); net profit $216.20M.
- Trailing 12 Months Year-on-year growth — revenue +4.2%, earnings +81.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.8%, profit CAGR 55.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.84% |
| 1 Year: | 4.20% |
Compounded Profit Growth
| 5 Years: | 55.87% |
| 1 Year: | 81.30% |
Stock Price Performance
| 1 Year: | -75.23% |
| 6 Months: | -40.52% |
| 3 Months: | +23.92% |
| 1 Month: | -15.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.02 · Neutral
P/E of 6.89 is below the sector median of 18.56 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 54.3%.
- Compounding revenue at 15.8% over 5 years.
- Profit CAGR of 55.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 77.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRBR BellRing Brands, Inc. R3K | 9.79 | 6.89 | $1.14B | 0.00% | 54.30% | -47.63% | 15.84% | 55.87% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 588.00M | - | - | 598.70M | 570.40M |
| Gross Profit | 65.60M | 79.00M | 90.50M | 76.70M | 91.30M | 88.20M | 68.70M | 89.80M | 91.90M | 87.00M | 111.30M | 92.30M | 87.00M | 120.20M | 121.80M | 117.10M | 136.00M | 148.00M | 164.30M | 189.90M | 199.60M | 189.80M | 193.60M | 160.80M | 161.70M | 163.30M |
| Operating Income | 32.90M | 40.80M | 52.80M | - | 49.30M | 35.10M | 30.60M | - | 47.80M | 15.60M | 51.50M | 50.60M | 33.20M | 67.50M | 75.20M | 58.00M | 76.00M | 73.00M | 91.00M | 111.60M | 115.30M | 95.10M | 44.80M | 78.50M | 66.00M | 65.40M |
| Net Income | 0 | 0 | 0 | 0 | 6.00M | 4.20M | 3.30M | 10.00M | 7.80M | 600.00K | 9.50M | 8.20M | 1.30M | 39.10M | 44.20M | 30.90M | 44.30M | 43.90M | 57.20M | 73.70M | 76.90M | 58.70M | 21.00M | 43.70M | 33.90M | 34.20M |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.11 | 0.08 | 0.26 | 0.20 | 0.02 | 0.24 | 0.21 | 0.02 | 0.29 | 0.33 | 0.23 | 0.33 | 0.33 | 0.43 | 0.56 | 0.59 | 0.45 | 0.16 | 0.36 | 0.29 | 0.29 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 827.50M | 854.40M | 988.30M | 1.25B | 1.37B | 1.67B | 2.00B | 2.32B |
| Gross Profit | 277.70M | 311.80M | 338.00M | 386.20M | 421.80M | 530.20M | 707.30M | 770.40M |
| Operating Income | 119.80M | 162.50M | 164.00M | 168.00M | 212.40M | 287.30M | 387.70M | 357.40M |
| Net Income | 0 | 0 | 23.50M | 27.60M | 82.30M | 165.50M | 246.50M | 216.20M |
| Diluted EPS | 0.00 | 0.00 | 0.60 | 0.70 | 0.88 | 1.23 | 1.86 | 1.68 |
| R&D Expense | 8.10M | 7.60M | 9.40M | 11.20M | 11.40M | 12.00M | 14.30M | 16.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 594.50M | 653.50M | - | 707.20M | 691.60M | 837.00M | 941.00M |
| Current Assets | - | - | - | - | - | 421.30M | 424.20M | 592.70M | 665.50M |
| Cash & Equivalents | 7.80M | 10.90M | 5.50M | 48.70M | - | 35.80M | 48.40M | 70.80M | 71.80M |
| Inventory | - | - | - | - | - | 199.80M | 194.30M | 286.10M | 330.40M |
| Receivables | - | - | - | - | - | 151.70M | 147.30M | 205.60M | 205.60M |
| Total Liabilities | - | - | 108.10M | 814.50M | - | 1.08B | 1.02B | 1.04B | 1.39B |
| Current Liabilities | - | - | 92.70M | 153.10M | - | 143.50M | 150.20M | 203.70M | 282.80M |
| Long Term Debt | - | - | 0 | 622.60M | - | 929.50M | 856.80M | 833.10M | 1.08B |
| Total Debt | - | - | - | - | - | 929.50M | 856.80M | 833.10M | 1.08B |
| Total Equity | - | 451.70M | 486.40M | -2.18B | - | -376.20M | -323.50M | -205.90M | -453.90M |
| Shares Outstanding | - | - | - | - | - | 136.36M | 136.55M | 136.70M | 137.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 141.20M | 98.30M | 97.20M | 226.10M | 21.00M | 215.60M | 199.60M | 260.60M |
| Investing Cash Flow | -5.00M | -3.20M | -2.10M | -1.60M | -1.80M | -1.80M | -1.80M | -4.70M |
| Financing Cash Flow | -133.00M | -100.20M | -52.60M | -120.90M | -135.00M | -201.70M | -175.10M | -238.30M |
| Share Buybacks | - | - | 0 | 0 | 42.80M | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 33.6% | 36.5% | 34.2% | 31.0% | 30.8% | 31.8% | 35.4% | 33.3% |
| Operating Margin % | 14.5% | 19.0% | 16.6% | 13.5% | 15.5% | 17.2% | 19.4% | 15.4% |
| Net Margin % | 0.0% | 0.0% | 2.4% | 2.2% | 6.0% | 9.9% | 12.3% | 9.3% |
| ROE % | 0.0% | 0.0% | -1.1% | - | -21.9% | -51.2% | -119.7% | -47.6% |
| ROCE % | - | 32.4% | 32.8% | - | 37.7% | 53.1% | 61.2% | 54.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.40% | 10.94M | $98.20M |
| 2 | Vanguard Portfolio Management LLC | 5.68% | 6.61M | $59.34M |
| 3 | AQR Capital Management, LLC | 5.22% | 6.07M | $54.49M |
| 4 | Ameriprise Financial, Inc. | 5.02% | 5.84M | $52.42M |
| 5 | Yacktman Asset Management Lp | 4.53% | 5.26M | $47.26M |
| 6 | Vanguard Capital Management LLC | 4.51% | 5.25M | $47.10M |
| 7 | Goldman Sachs Group Inc | 4.47% | 5.19M | $46.64M |
| 8 | Two Sigma Investments, LP | 4.28% | 4.97M | $44.65M |
| 9 | Millennium Management Llc | 3.90% | 4.54M | $40.76M |
| 10 | Citadel Advisors Llc | 3.78% | 4.40M | $39.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRBR
BellRing Brands (BRBR) Down 15% Since Last Earnings Report: Can It Rebound? - finance.yahoo.com
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Bellring Brands Stock Price Forecast. Should You Buy BRBR? - StockInvest.us
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Vanguard reports zero stake in BellRing Brands (BRBR) - Stock Titan
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BRBR — Frequently Asked Questions
What is the current share price of BellRing Brands, Inc. (BRBR)?
As of 2026-09-19 21:16 PDT, BellRing Brands, Inc. (BRBR) trades at $9.79 on NYSE. Its 52-week range is $7.90 to $42.68.
What is the market capitalisation of BRBR?
BellRing Brands, Inc. (BRBR) has a market capitalisation of $1.14B on NYSE.
What is the P/E ratio of BRBR?
BRBR trades at a trailing price-to-earnings (P/E) ratio of 6.89. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is -2.35.
What is the return on equity (ROE) of BRBR?
BRBR has a return on equity (ROE) of -47.63%. Its return on capital employed (ROCE) is 54.30%.
Is BRBR a good stock to buy?
This page provides a data-driven analysis of BellRing Brands, Inc. (BRBR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.