BellRing Brands, Inc.
General ticker "BRBR" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $3.9B (TTM average)
BellRing Brands, Inc. does not follow the US Stock Market performance with the rate: -36.9%.
Estimated limits based on current volatility of 2.6%: low 10.37$, high 10.93$
Factors to consider:
- Total employees count: 485 (+15.5%) as of 2024
- Top business risk factors: Dependence on RTD protein shakes, Supply chain disruptions, Reputation and brand risks, Liquidity and credit risks, Customer concentration
- Current price 51.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [21.87$, 44.27$]
- 2026-09-30 to 2027-09-30 estimated range: [18.88$, 37.48$]
Financial Metrics affecting the BRBR estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 15.43
- Negative: Industry inventory ratio change (median), % of 0.50 > 0.27
- Negative: -0.75 < Inventory ratio change, % of -0.05
- Positive: -9.15 < Industry operating profit margin (median), % of -3.52
- Positive: 0.28 < Operating cash flow per share per price, % of 5.62
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.68 > 6.06
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term BRBR quotes
Long-term BRBR plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $1,666.80MM | $1,996.20MM | $2,316.60MM |
| Operating Expenses | $1,379.50MM | $1,608.50MM | $1,959.20MM |
| Operating Income | $287.30MM | $387.70MM | $357.40MM |
| Non-Operating Income | $-66.90MM | $-58.30MM | $-68.40MM |
| Interest Expense | $66.90MM | $58.30MM | $68.40MM |
| Income(Loss) | $220.40MM | $329.40MM | $289.00MM |
| Taxes | $54.90MM | $82.90MM | $72.80MM |
| Net Income(Loss)* | $165.50MM | $246.50MM | $216.20MM |
| Stockholders Equity | $-323.50MM | $-205.90MM | $-453.90MM |
| Inventory | $194.30MM | $286.10MM | $330.40MM |
| Assets | $691.60MM | $837.00MM | $941.00MM |
| Operating Cash Flow | $215.60MM | $199.60MM | $260.60MM |
| Capital expenditure | $1.80MM | $1.80MM | $4.70MM |
| Investing Cash Flow | $-1.80MM | $-1.80MM | $-4.70MM |
| Financing Cash Flow | $-201.70MM | $-175.10MM | $-238.30MM |
| Earnings Per Share** | $1.24 | $1.89 | $1.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.