_id

690f3814ccc777a4e85d1836

Ticker

BRBR

Name

Bellring Brands LLC

Exchange

NYSE

Address

2503 South Hanley Road, Saint Louis, MO, United States, 63144

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://bellring.com

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, 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.

Last Close

32.67

Volume

1865338

Current Price

31.95

Change

-2.203856749311302

Last Updated

2025-11-28T13:06:50.632Z

Image

data:image/webp;base64,UklGRvAAAABXRUJQVlA4IOQAAAAQCACdASpAAEAAPrVUoUonJaMhrhtpyOAWiUAaeYM5ikgUKVe9BpJjdYgkEB822HV1YF3E5erzums0/m7IIFQqvOaJSlLbG0YAAP75WZOO2Tzg6jU9YrJrkQngnfhMPlv+sn3HVJPYri2vq73KgsGoXJI/7IP1N2ac5CVQU7QgUOJxWofoy9fH1mz2esH/nI3PfQcTQj6CZuU15+Ansp3Tgosu2xW0riRYCbe2hVeJtvKifgPuguV26JHB/WKU3bCHg4bAx9NQPYvK3PNyDLRINmHS9kf61r1o8e2ZfEZQy8MAAAA=

Ipo Date

2019-10-17T00:00:00.000Z

Market Cap

3853702656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9144925925925926

Sentiment Sources

54

Rating

4.3529

Target Price

38.4

Strong Buy

10

Buy

3

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

648200000

Cost Of Revenue

460800000

Gross Profit

187400000

Operating Expenses

85200000

Operating Income

102200000

Interest Expense

19100000

Pretax Income

83100000

Net Income

59600000

Eps

0.475658419792498

Dividends Per Share

-

Shares Outstanding

119672080

Income Tax Expense

23500000

EBITDA

102200000

Operating Margin

15.766738660907128

Total Other Income Expense Net

-19100000

Cash

71800000

Short Term Investments

-

Receivables

223400000

Inventories

330400000

Total Current Assets

665500000

Property Plant Equipment

19000000

Total Assets

941000000

Payables

119500000

Short Term Debt

-

Long Term Debt

1084300000

Total Liabilities

1394900000

Equity

-453900000

Depreciation

4800000

Change In Working Capital

98300000

Cash From Operations

169100000

Capital Expenditures

1000000

Cash From Investing

-

Cash From Financing

-133900000

Net Change In Cash

34200000

PE

18.2083

PB

-8.995154218990967

ROE

-13.13064551663362

ROA

6.333687566418704

FCF

168100000

Fcf Percent

0.25933353903116324

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

648200000

Quarters > 0 > income Statement > cost Of Revenue

460800000

Quarters > 0 > income Statement > gross Profit

187400000

Quarters > 0 > income Statement > operating Expenses

85200000

Quarters > 0 > income Statement > operating Income

102200000

Quarters > 0 > income Statement > interest Expense

19100000

Quarters > 0 > income Statement > pretax Income

83100000

Quarters > 0 > income Statement > net Income

59600000

Quarters > 0 > income Statement > eps

0.475658419792498

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

125300000

Quarters > 0 > income Statement > income Tax Expense

23500000

Quarters > 0 > income Statement > EBITDA

102200000

Quarters > 0 > income Statement > operating Margin

15.766738660907128

Quarters > 0 > income Statement > total Other Income Expense Net

-19100000

Quarters > 0 > balance Sheet > cash

71800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

223400000

Quarters > 0 > balance Sheet > inventories

330400000

Quarters > 0 > balance Sheet > total Current Assets

665500000

Quarters > 0 > balance Sheet > property Plant Equipment

19000000

Quarters > 0 > balance Sheet > total Assets

941000000

Quarters > 0 > balance Sheet > payables

119500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1084300000

Quarters > 0 > balance Sheet > total Liabilities

1394900000

Quarters > 0 > balance Sheet > equity

-453900000

Quarters > 0 > cash Flow > net Income

59600000

Quarters > 0 > cash Flow > depreciation

4800000

Quarters > 0 > cash Flow > change In Working Capital

98300000

Quarters > 0 > cash Flow > cash From Operations

169100000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-133900000

Quarters > 0 > cash Flow > net Change In Cash

34200000

Quarters > 0 > ratios > PE

0.475658419792498

Quarters > 0 > ratios > PB

-8.995154218990967

Quarters > 0 > ratios > ROE

-13.13064551663362

Quarters > 0 > ratios > ROA

6.333687566418704

Quarters > 0 > ratios > FCF

168100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.25933353903116324

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

547500000

Quarters > 1 > income Statement > cost Of Revenue

353900000

Quarters > 1 > income Statement > gross Profit

193600000

Quarters > 1 > income Statement > operating Expenses

148800000

Quarters > 1 > income Statement > operating Income

44800000

Quarters > 1 > income Statement > interest Expense

18400000

Quarters > 1 > income Statement > pretax Income

26400000

Quarters > 1 > income Statement > net Income

21000000

Quarters > 1 > income Statement > eps

0.16191210485736315

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129700000

Quarters > 1 > income Statement > income Tax Expense

5400000

Quarters > 1 > income Statement > EBITDA

35600000

Quarters > 1 > income Statement > operating Margin

8.182648401826484

Quarters > 1 > income Statement > total Other Income Expense Net

-18400000

Quarters > 1 > balance Sheet > cash

43700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

243900000

Quarters > 1 > balance Sheet > inventories

415600000

Quarters > 1 > balance Sheet > total Current Assets

739400000

Quarters > 1 > balance Sheet > property Plant Equipment

12500000

Quarters > 1 > balance Sheet > total Assets

993700000

Quarters > 1 > balance Sheet > payables

126000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1009000000

Quarters > 1 > balance Sheet > total Liabilities

1303600000

Quarters > 1 > balance Sheet > equity

-309900000

Quarters > 1 > cash Flow > net Income

21000000

Quarters > 1 > cash Flow > depreciation

4600000

Quarters > 1 > cash Flow > change In Working Capital

28900000

Quarters > 1 > cash Flow > cash From Operations

40300000

Quarters > 1 > cash Flow > capital Expenditures

1800000

Quarters > 1 > cash Flow > cash From Investing

-1800000

Quarters > 1 > cash Flow > cash From Financing

-28100000

Quarters > 1 > cash Flow > net Change In Cash

10700000

Quarters > 1 > ratios > PE

0.16191210485736315

Quarters > 1 > ratios > PB

-13.637542755727655

Quarters > 1 > ratios > ROE

-6.7763794772507255

Quarters > 1 > ratios > ROA

2.113313877427795

Quarters > 1 > ratios > FCF

38500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07031963470319634

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

588000000

Quarters > 2 > income Statement > cost Of Revenue

398200000

Quarters > 2 > income Statement > gross Profit

189800000

Quarters > 2 > income Statement > operating Expenses

94700000

Quarters > 2 > income Statement > operating Income

95100000

Quarters > 2 > income Statement > interest Expense

16500000

Quarters > 2 > income Statement > pretax Income

78600000

Quarters > 2 > income Statement > net Income

58700000

Quarters > 2 > income Statement > eps

0.4518860662047729

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129900000

Quarters > 2 > income Statement > income Tax Expense

19900000

Quarters > 2 > income Statement > EBITDA

99700000

Quarters > 2 > income Statement > operating Margin

16.1734693877551

Quarters > 2 > income Statement > total Other Income Expense Net

-16500000

Quarters > 2 > balance Sheet > cash

28100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

266000000

Quarters > 2 > balance Sheet > inventories

385300000

Quarters > 2 > balance Sheet > total Current Assets

710600000

Quarters > 2 > balance Sheet > property Plant Equipment

10200000

Quarters > 2 > balance Sheet > total Assets

947500000

Quarters > 2 > balance Sheet > payables

160600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

953700000

Quarters > 2 > balance Sheet > total Liabilities

1201600000

Quarters > 2 > balance Sheet > equity

-254100000

Quarters > 2 > cash Flow > net Income

58700000

Quarters > 2 > cash Flow > depreciation

4600000

Quarters > 2 > cash Flow > change In Working Capital

-15400000

Quarters > 2 > cash Flow > cash From Operations

48200000

Quarters > 2 > cash Flow > capital Expenditures

600000

Quarters > 2 > cash Flow > cash From Investing

-600000

Quarters > 2 > cash Flow > cash From Financing

-53100000

Quarters > 2 > cash Flow > net Change In Cash

-5400000

Quarters > 2 > ratios > PE

0.4518860662047729

Quarters > 2 > ratios > PB

-16.65797520661157

Quarters > 2 > ratios > ROE

-23.101141282959464

Quarters > 2 > ratios > ROA

6.195250659630607

Quarters > 2 > ratios > FCF

47600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08095238095238096

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

532900000

Quarters > 3 > income Statement > cost Of Revenue

333300000

Quarters > 3 > income Statement > gross Profit

199600000

Quarters > 3 > income Statement > operating Expenses

84300000

Quarters > 3 > income Statement > operating Income

115300000

Quarters > 3 > income Statement > interest Expense

14400000

Quarters > 3 > income Statement > pretax Income

100900000

Quarters > 3 > income Statement > net Income

76900000

Quarters > 3 > income Statement > eps

0.5865751334858886

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

131100000

Quarters > 3 > income Statement > income Tax Expense

24000000

Quarters > 3 > income Statement > EBITDA

119900000

Quarters > 3 > income Statement > operating Margin

21.63632951773316

Quarters > 3 > income Statement > total Other Income Expense Net

-14400000

Quarters > 3 > balance Sheet > cash

49600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

220400000

Quarters > 3 > balance Sheet > inventories

348900000

Quarters > 3 > balance Sheet > total Current Assets

649500000

Quarters > 3 > balance Sheet > property Plant Equipment

9600000

Quarters > 3 > balance Sheet > total Assets

885200000

Quarters > 3 > balance Sheet > payables

110900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

833400000

Quarters > 3 > balance Sheet > total Liabilities

1031800000

Quarters > 3 > balance Sheet > equity

-146600000

Quarters > 3 > cash Flow > net Income

76900000

Quarters > 3 > cash Flow > depreciation

4600000

Quarters > 3 > cash Flow > change In Working Capital

-88400000

Quarters > 3 > cash Flow > cash From Operations

3000000

Quarters > 3 > cash Flow > capital Expenditures

1300000

Quarters > 3 > cash Flow > cash From Investing

-1300000

Quarters > 3 > cash Flow > cash From Financing

-23200000

Quarters > 3 > cash Flow > net Change In Cash

-21500000

Quarters > 3 > ratios > PE

0.5865751334858886

Quarters > 3 > ratios > PB

-29.139791950886767

Quarters > 3 > ratios > ROE

-52.455661664392906

Quarters > 3 > ratios > ROA

8.687302304563941

Quarters > 3 > ratios > FCF

1700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0031900919497091385

Quarters > 3 > health Score

37

Valuation > metrics > PE

18.2083

Valuation > metrics > PB

-8.995154218990967

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.13064551663362

Profitability > metrics > ROA

8.955672426746807

Profitability > metrics > Net Margin

0.09194692995988893

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

5.350785340314136

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.569037656903766

Liquidity > metrics > Quick Ratio

2.8041841004184103

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

14

Prev Profitabilities > 1

40

Prev Profitabilities > 2

52

Prev Risks > 0

40

Prev Risks > 1

53

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T14:32:11.348Z