Symbols / BRBR Stock $16.30 -1.27% BellRing Brands, Inc.

Consumer Defensive • Packaged Foods • United States • NYQ
BRBR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 1.91B Enterprise Value 3.09B Income 183.00M Sales 2.32B Book/sh -4.36 Cash/sh 0.55
Dividend Yield Payout 0.00% Employees 530 IPO P/E 11.24 Forward P/E 7.60
PEG P/S 0.82 P/B -3.74 P/C EV/EBITDA 9.10 EV/Sales 1.33
Quick Ratio 0.88 Current Ratio 2.23 Debt/Eq LT Debt/Eq EPS (ttm) 1.45 EPS next Y 2.14
EPS Growth -39.00% Revenue Growth 0.80% Earnings 2026-05-05 ROA 20.60% ROE ROIC
Gross Margin 31.52% Oper. Margin 14.61% Profit Margin 7.89% Shs Outstand 117.27M Shs Float 108.37M Short Float 8.60%
Short Ratio 2.32 Short Interest 52W High 79.57 52W Low 14.19 Beta 0.81 Avg Volume 3.83M
Volume 1.55M Target Price $27.57 Recom Buy Prev Close $16.51 Price $16.30 Change -1.27%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$27.57
Mean price target
2. Current target
$16.30
Latest analyst target
3. DCF / Fair value
$34.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.30
Low
$17.00
High
$35.00
Mean
$27.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main Morgan Stanley Overweight → Overweight $24
2026-04-22 main JP Morgan Overweight → Overweight $21
2026-04-14 main Barclays Overweight → Overweight $22
2026-04-14 init BTIG — → Neutral
2026-04-10 main B of A Securities Neutral → Neutral $19
2026-04-07 main UBS Neutral → Neutral $19
2026-03-16 main Jefferies Buy → Buy $28
2026-03-05 main Mizuho Outperform → Outperform $34
2026-02-05 main DA Davidson Buy → Buy $34
2026-02-05 main Barclays Overweight → Overweight $27
2026-02-04 main DA Davidson Buy → Buy $32
2026-02-04 main Stifel Buy → Buy $34
2026-01-28 main DA Davidson Buy → Buy $32
2026-01-16 main Morgan Stanley Overweight → Overweight $32
2026-01-14 main UBS Neutral → Neutral $26
2026-01-08 main TD Cowen Hold → Hold $27
2025-12-19 main B of A Securities Neutral → Neutral $32
2025-11-20 main DA Davidson Buy → Buy $38
2025-11-20 down TD Cowen Buy → Hold $31
2025-11-19 main Morgan Stanley Overweight → Overweight $41
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 VITALE ROBERT V Director 164,000 $0.00 $0
2026-02-19 RODE PAUL A. Chief Financial Officer 29,043 $18.98 $551,236
2026-02-19 CORNILLE DOUGLAS J Officer 27,209 $18.98 $516,427
2026-02-19 SINGH ROBIN Divisional Officer 23,877 $18.98 $453,185
2026-02-19 ROSENTHAL CRAIG L Secretary 26,349 $18.98 $500,104
2026-02-17 CONWAY SHAWN Director 2,765 $0.00 $0
2026-02-17 NWAMU CHONDA J. Director 1,935 $0.00 $0
2026-02-17 FINKELSTEIN DAVID ISAIAH Director 7,326 $0.00 $0
2026-02-13 FINKELSTEIN DAVID ISAIAH Director 2,000 $17.75 $35,500
2026-01-29 VITALE ROBERT V Director 5,391 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,316.60
+16.05%
1,996.20
+19.76%
1,666.80
+21.53%
1,371.50
Operating Revenue
2,259.40
+16.13%
1,945.50
+20.85%
1,609.90
+21.39%
1,326.20
Cost Of Revenue
1,546.20
+19.96%
1,288.90
+13.40%
1,136.60
+19.68%
949.70
Reconciled Cost Of Revenue
1,544.60
+19.98%
1,287.40
+13.44%
1,134.90
+19.70%
948.10
Gross Profit
770.40
+8.92%
707.30
+33.40%
530.20
+25.70%
421.80
Operating Expense
413.00
+29.22%
319.60
+31.58%
242.90
+16.00%
209.40
Selling General And Administration
396.00
+39.14%
284.60
+31.58%
216.30
+14.02%
189.70
Other Operating Expenses
Total Expenses
1,959.20
+21.80%
1,608.50
+16.60%
1,379.50
+19.01%
1,159.10
Operating Income
357.40
-7.82%
387.70
+34.95%
287.30
+35.26%
212.40
Total Operating Income As Reported
357.40
-7.82%
387.70
+34.95%
287.30
+35.26%
212.40
EBITDA
376.00
-11.36%
424.20
+34.41%
315.60
+46.04%
216.10
Normalized EBITDA
376.00
-11.36%
424.20
+34.41%
315.60
+35.04%
233.70
Reconciled Depreciation
18.60
-49.04%
36.50
+28.98%
28.30
+32.86%
21.30
EBIT
357.40
-7.82%
387.70
+34.95%
287.30
+47.48%
194.80
Total Unusual Items
0.00
0.00
+100.00%
-17.60
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-17.60
Special Income Charges
0.00
0.00
+100.00%
-17.60
Other Special Charges
17.60
Net Income
216.20
-12.29%
246.50
+48.94%
165.50
+101.09%
82.30
Pretax Income
289.00
-12.26%
329.40
+49.46%
220.40
+51.37%
145.60
Net Non Operating Interest Income Expense
-68.40
-17.32%
-58.30
+12.86%
-66.90
-35.98%
-49.20
Interest Expense Non Operating
68.40
+17.32%
58.30
-12.86%
66.90
+35.98%
49.20
Net Interest Income
-68.40
-17.32%
-58.30
+12.86%
-66.90
-35.98%
-49.20
Interest Expense
68.40
+17.32%
58.30
-12.86%
66.90
+35.98%
49.20
Other Income Expense
-17.60
Tax Provision
72.80
-12.18%
82.90
+51.00%
54.90
+85.47%
29.60
Tax Rate For Calcs
0.00
+0.09%
0.00
+1.07%
0.00
+22.66%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-3.57
Net Income Including Noncontrolling Interests
216.20
-12.29%
246.50
+48.94%
165.50
+42.67%
116.00
Net Income From Continuing Operation Net Minority Interest
216.20
-12.29%
246.50
+48.94%
165.50
+101.09%
82.30
Net Income From Continuing And Discontinued Operation
216.20
-12.29%
246.50
+48.94%
165.50
+101.09%
82.30
Net Income Continuous Operations
216.20
-12.29%
246.50
+48.94%
165.50
+42.67%
116.00
Minority Interests
0.00
0.00
+100.00%
-33.70
Normalized Income
216.20
-12.29%
246.50
+48.94%
165.50
+71.81%
96.33
Net Income Common Stockholders
216.20
-12.29%
246.50
+48.94%
165.50
+101.09%
82.30
Diluted EPS
1.68
-9.68%
1.86
+51.22%
1.23
+39.77%
0.88
Basic EPS
1.70
-10.05%
1.89
+52.42%
1.24
+40.91%
0.88
Basic Average Shares
126.90
-2.61%
130.30
-2.03%
133.00
+42.25%
93.50
Diluted Average Shares
128.50
-2.87%
132.30
-1.34%
134.10
+42.96%
93.80
Diluted NI Availto Com Stockholders
216.20
-12.29%
246.50
+48.94%
165.50
+101.09%
82.30
Average Dilution Earnings
0.00
0.00
0.00
Amortization
17.00
-51.43%
35.00
+31.58%
26.60
+35.03%
19.70
Amortization Of Intangibles Income Statement
17.00
-51.43%
35.00
+31.58%
26.60
+35.03%
19.70
Depreciation Amortization Depletion Income Statement
17.00
-51.43%
35.00
+31.58%
26.60
+35.03%
19.70
Depreciation And Amortization In Income Statement
17.00
-51.43%
35.00
+31.58%
26.60
+35.03%
19.70
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
941.00
+12.43%
837.00
+21.02%
691.60
-2.21%
707.20
Current Assets
665.50
+12.28%
592.70
+39.72%
424.20
+0.69%
421.30
Cash Cash Equivalents And Short Term Investments
71.80
+1.41%
70.80
+46.28%
48.40
+35.20%
35.80
Cash And Cash Equivalents
71.80
+1.41%
70.80
+46.28%
48.40
+35.20%
35.80
Receivables
223.40
+1.36%
220.40
+31.03%
168.20
-2.94%
173.30
Accounts Receivable
205.60
+0.00%
205.60
+39.58%
147.30
-2.90%
151.70
Receivables Adjustments Allowances
-0.40
-33.33%
-0.30
+0.00%
-0.30
-50.00%
-0.20
Other Receivables
18.20
+20.53%
15.10
-28.77%
21.20
-2.75%
21.80
Inventory
330.40
+15.48%
286.10
+47.25%
194.30
-2.75%
199.80
Raw Materials
88.30
+54.10%
57.30
-5.13%
60.40
+3.60%
58.30
Work In Process
0.10
0.00
-100.00%
0.10
+0.00%
0.10
Finished Goods
242.00
+5.77%
228.80
+71.00%
133.80
-5.37%
141.40
Prepaid Assets
12.40
Restricted Cash
17.30
+5666.67%
0.30
Other Current Assets
22.60
+49.67%
15.10
+13.53%
13.30
+7.26%
12.40
Total Non Current Assets
275.50
+12.77%
244.30
-8.64%
267.40
-6.47%
285.90
Net PPE
19.00
+106.52%
9.20
+8.24%
8.50
+6.25%
8.00
Gross PPE
33.20
+55.14%
21.40
-10.83%
24.00
+11.63%
21.50
Accumulated Depreciation
-14.20
-16.39%
-12.20
+21.29%
-15.50
-14.81%
-13.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.80
+0.00%
0.80
+14.29%
0.70
+0.00%
0.70
Buildings And Improvements
5.50
+22.22%
4.50
-19.64%
5.60
+3.70%
5.40
Machinery Furniture Equipment
16.90
+9.03%
15.50
-6.06%
16.50
+10.74%
14.90
Construction In Progress
10.00
+1566.67%
0.60
-50.00%
1.20
+140.00%
0.50
Goodwill And Other Intangible Assets
190.90
-8.09%
207.70
-14.42%
242.70
-9.84%
269.20
Goodwill
65.90
+0.00%
65.90
+0.00%
65.90
+0.00%
65.90
Other Intangible Assets
125.00
-11.85%
141.80
-19.80%
176.80
-13.03%
203.30
Non Current Deferred Assets
32.40
+151.16%
12.90
+207.14%
4.20
0.00
Non Current Deferred Taxes Assets
32.40
+151.16%
12.90
+207.14%
4.20
0.00
Other Non Current Assets
33.20
+128.97%
14.50
+20.83%
12.00
+37.93%
8.70
Total Liabilities Net Minority Interest
1,394.90
+33.75%
1,042.90
+2.74%
1,015.10
-6.30%
1,083.40
Current Liabilities
282.80
+38.83%
203.70
+35.62%
150.20
+4.67%
143.50
Payables And Accrued Expenses
209.50
+47.54%
142.00
+29.09%
110.00
+0.18%
109.80
Payables
119.50
-1.24%
121.00
+35.96%
89.00
-5.12%
93.80
Accounts Payable
115.10
-3.36%
119.10
+40.12%
85.00
-7.00%
91.40
Other Payable
0.70
+75.00%
0.40
-73.33%
1.50
-37.50%
2.40
Current Accrued Expenses
90.00
+328.57%
21.00
+0.00%
21.00
+31.25%
16.00
Pensionand Other Post Retirement Benefit Plans Current
19.90
-16.39%
23.80
+60.81%
14.80
+9.63%
13.50
Current Debt And Capital Lease Obligation
Current Debt
Other Current Borrowings
Other Current Liabilities
53.40
+40.90%
37.90
+49.21%
25.40
+25.74%
20.20
Total Non Current Liabilities Net Minority Interest
1,112.10
+32.52%
839.20
-2.97%
864.90
-7.98%
939.90
Long Term Debt And Capital Lease Obligation
1,084.30
+30.15%
833.10
-2.77%
856.80
-7.82%
929.50
Long Term Debt
1,084.30
+30.15%
833.10
-2.77%
856.80
-7.82%
929.50
Non Current Deferred Liabilities
0.40
+0.00%
0.40
+0.00%
0.40
-81.82%
2.20
Non Current Deferred Taxes Liabilities
0.40
+0.00%
0.40
+0.00%
0.40
-81.82%
2.20
Other Non Current Liabilities
27.40
+380.70%
5.70
-25.97%
7.70
-6.10%
8.20
Preferred Securities Outside Stock Equity
Stockholders Equity
-453.90
-120.45%
-205.90
+36.35%
-323.50
+14.01%
-376.20
Common Stock Equity
-453.90
-120.45%
-205.90
+36.35%
-323.50
+14.01%
-376.20
Capital Stock
1.40
+0.00%
1.40
+0.00%
1.40
+0.00%
1.40
Common Stock
1.40
+0.00%
1.40
+0.00%
1.40
+0.00%
1.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
137.70
+0.73%
136.70
+0.11%
136.55
+0.14%
136.36
Ordinary Shares Number
120.80
-6.21%
128.80
-1.86%
131.25
-2.99%
135.30
Treasury Shares Number
16.90
+113.92%
7.90
+48.82%
5.31
+397.36%
1.07
Additional Paid In Capital
48.70
+30.56%
37.30
+93.26%
19.30
+175.71%
7.00
Retained Earnings
272.60
+383.33%
56.40
+129.67%
-190.10
+46.54%
-355.60
Gains Losses Not Affecting Retained Earnings
-1.00
+50.00%
-2.00
+35.48%
-3.10
+27.91%
-4.30
Treasury Stock
775.60
+159.40%
299.00
+98.01%
151.00
+511.34%
24.70
Minority Interest
0.00
Other Equity Adjustments
-1.00
+50.00%
-2.00
+35.48%
-3.10
+27.91%
-4.30
Total Equity Gross Minority Interest
-453.90
-120.45%
-205.90
+36.35%
-323.50
+14.01%
-376.20
Total Capitalization
630.40
+0.51%
627.20
+17.61%
533.30
-3.61%
553.30
Working Capital
382.70
-1.62%
389.00
+41.97%
274.00
-1.37%
277.80
Invested Capital
630.40
+0.51%
627.20
+17.61%
533.30
-3.61%
553.30
Total Debt
1,084.30
+30.15%
833.10
-2.77%
856.80
-7.82%
929.50
Net Debt
1,012.50
+32.82%
762.30
-5.70%
808.40
-9.54%
893.70
Net Tangible Assets
-644.80
-55.90%
-413.60
+26.95%
-566.20
+12.27%
-645.40
Tangible Book Value
-644.80
-55.90%
-413.60
+26.95%
-566.20
+12.27%
-645.40
Dueto Related Parties Current
3.70
+146.67%
1.50
-40.00%
2.50
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
260.60
+30.56%
199.60
-7.42%
215.60
+926.67%
21.00
Cash Flow From Continuing Operating Activities
260.60
+30.56%
199.60
-7.42%
215.60
+926.67%
21.00
Net Income From Continuing Operations
216.20
-12.29%
246.50
+48.94%
165.50
+42.67%
116.00
Depreciation Amortization Depletion
18.60
-49.04%
36.50
+28.98%
28.30
+32.86%
21.30
Depreciation And Amortization
18.60
-49.04%
36.50
+28.98%
28.30
+32.86%
21.30
Other Non Cash Items
0.70
-63.16%
1.90
+58.33%
1.20
-14.29%
1.40
Stock Based Compensation
22.10
+5.24%
21.00
+47.89%
14.20
+44.90%
9.80
Deferred Tax
-20.40
-134.48%
-8.70
-45.00%
-6.00
-50.00%
-4.00
Deferred Income Tax
-20.40
-134.48%
-8.70
-45.00%
-6.00
-50.00%
-4.00
Operating Gains Losses
17.60
Gain Loss On Investment Securities
Change In Working Capital
23.40
+123.98%
-97.60
-887.10%
12.40
+108.79%
-141.10
Change In Receivables
-1.30
+97.48%
-51.60
-1038.18%
5.50
+107.78%
-70.70
Change In Inventory
-43.10
+52.59%
-90.90
-1520.31%
6.40
+107.63%
-83.90
Change In Prepaid Assets
-2.30
-35.29%
-1.70
-112.50%
-0.80
-172.73%
1.10
Change In Payables And Accrued Expense
69.60
+41.46%
49.20
+1487.10%
3.10
-69.90%
10.30
Change In Payable
69.60
+41.46%
49.20
+1487.10%
3.10
-69.90%
10.30
Change In Account Payable
69.60
+41.46%
49.20
+1487.10%
3.10
-69.90%
10.30
Change In Other Current Assets
0.40
+116.00%
-2.50
-38.89%
-1.80
-178.26%
2.30
Change In Other Current Liabilities
0.10
+200.00%
-0.10
0.00
+100.00%
-0.20
Investing Cash Flow
-4.70
-161.11%
-1.80
+0.00%
-1.80
+0.00%
-1.80
Cash Flow From Continuing Investing Activities
-4.70
-161.11%
-1.80
+0.00%
-1.80
+0.00%
-1.80
Net PPE Purchase And Sale
-4.70
-161.11%
-1.80
+0.00%
-1.80
+0.00%
-1.80
Purchase Of PPE
-4.70
-161.11%
-1.80
+0.00%
-1.80
+0.00%
-1.80
Capital Expenditure
-4.70
-161.11%
-1.80
+0.00%
-1.80
+0.00%
-1.80
Financing Cash Flow
-238.30
-36.09%
-175.10
+13.19%
-201.70
-49.41%
-135.00
Cash Flow From Continuing Financing Activities
-238.30
-36.09%
-175.10
+13.19%
-201.70
-49.41%
-135.00
Net Issuance Payments Of Debt
250.00
+1100.00%
-25.00
+66.22%
-74.00
+85.52%
-510.90
Issuance Of Debt
700.00
0.00
-100.00%
115.00
-29.88%
164.00
Repayment Of Debt
-450.00
-1700.00%
-25.00
+86.77%
-189.00
+72.00%
-674.90
Long Term Debt Issuance
700.00
0.00
-100.00%
115.00
-29.88%
164.00
Long Term Debt Payments
-450.00
-1700.00%
-25.00
+86.77%
-189.00
+72.00%
-674.90
Net Long Term Debt Issuance
250.00
+1100.00%
-25.00
+66.22%
-74.00
+85.52%
-510.90
Net Common Stock Issuance
-474.90
-223.94%
-146.60
-16.81%
-125.50
-193.22%
-42.80
Common Stock Payments
-474.90
-223.94%
-146.60
-16.81%
-125.50
-193.22%
-42.80
Common Stock Dividend Paid
Cash Dividends Paid
Repurchase Of Capital Stock
-474.90
-223.94%
-146.60
-16.81%
-125.50
-193.22%
-42.80
Net Other Financing Charges
-13.40
-282.86%
-3.50
-59.09%
-2.20
-100.53%
418.70
Changes In Cash
17.60
-22.47%
22.70
+87.60%
12.10
+110.45%
-115.80
Effect Of Exchange Rate Changes
0.40
0.00
-100.00%
0.50
+150.00%
-1.00
Beginning Cash Position
71.10
+46.90%
48.40
+35.20%
35.80
-76.54%
152.60
End Cash Position
89.10
+25.32%
71.10
+46.90%
48.40
+35.20%
35.80
Free Cash Flow
255.90
+29.37%
197.80
-7.48%
213.80
+1013.54%
19.20
Interest Paid Supplemental Data
68.30
+14.60%
59.60
-10.51%
66.60
+48.00%
45.00
Income Tax Paid Supplemental Data
89.10
-4.40%
93.20
+53.04%
60.90
+76.01%
34.60
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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