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Company Analysis

BellRing Brands, Inc. BRBR

A comprehensive view of key metrics, scores, and financial health for BellRing Brands, Inc.

Overview of BellRing Brands, Inc.

BRBR NYQ
Consumer Defensive Packaged Foods Small Cap
BellRing Brands, Inc. (BRBR), is a Small Cap company, in the Packaged Foods industry, last closed at $16.83, about 93.4% undervalued vs fair value, -75.7% 1Y return, ranked 144/242 in sector.
$16.83
0.60%
As of March 13, 2026
Previous close • Vol 90d: 62.5%
52-Week Range
Market Cap
$1.99B
Enterprise Value
$3.11B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://bellring.com
HQ Saint Louis, MO
Employees 530
Fiscal year Sep 30

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$29
$33
$37
Current: $16.83 +93% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.3B
16.1%%
Gross Profit
$770.4M
8.9%%
Operating Income
$357.4M
-7.8%%
Net Income
$216.2M
-12.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
118.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$499.5M
195.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BellRing Brands, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRBR's balance between Growth (35.7%), Profitability (39.2%), and Safety (25.1%). Growth 36% Safety 25% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 16.1% 80p Revenue CAGR 3Y 19.1% 81p EPS CAGR 3Y 24.2% 89p EPS Growth YoY -9.7% 43p
Strengths
  • Rev Growth Yoy in top 20% of peers (16.1%, 80th percentile)
  • Revenue Cagr 3Y in top 20% of peers (19.1%, 81th percentile)
  • Eps Cagr 3Y in top 20% of peers (24.2%, 89th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BellRing Brands, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$32.55
- - -
+93.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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