Stock BRBR BELLRING BRANDS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BellRing Brands, Inc.

Equities

BRBR

US07831C1036

Food Processing

Real-time Estimate Cboe BZX
Other stock markets
 10:39:44 2024-06-10 am EDT 		5-day change 1st Jan Change
57.95 USD -1.33% Intraday chart for BellRing Brands, Inc. +0.96% +5.95%
May. 23 Deutsche Bank Starts BellRing Brands With Buy Rating, $67 Price Target MT
May. 16 Bellring Brands Insider Sold Shares Worth $902,184, According to a Recent SEC Filing MT

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 817.7 1,215 2,808 5,420 7,660 - -
Enterprise Value (EV) 1 1,455 1,660 3,702 6,228 8,400 8,315 8,183
P/E ratio 34.6 x 43.9 x 23.4 x 33.5 x 34 x 28.8 x 24.5 x
Yield - - - - - - -
Capitalization / Revenue 0.83 x 0.97 x 2.05 x 3.25 x 3.88 x 3.49 x 3.13 x
EV / Revenue 1.47 x 1.33 x 2.7 x 3.74 x 4.26 x 3.79 x 3.35 x
EV / EBITDA 7.38 x 7.1 x 13.6 x 18.4 x 20.1 x 18.3 x 15.9 x
EV / FCF 15.3 x 7.39 x 193 x 29.1 x 39.2 x 29.9 x 25.3 x
FCF Yield 6.53% 13.5% 0.52% 3.43% 2.55% 3.34% 3.95%
Price to Book -5.09 x -64.3 x -7.41 x -16.7 x -37.7 x -102 x 35.6 x
Nbr of stocks (in thousands) 39,429 39,510 136,244 131,446 130,434 - -
Reference price 2 20.74 30.75 20.61 41.23 58.73 58.73 58.73
Announcement Date 11/19/20 11/18/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 854.4 988.3 1,247 1,372 1,667 1,972 2,193 2,445
EBITDA 1 198.1 197.2 233.9 271.4 338.3 417.8 454.7 513.7
EBIT 1 169.2 165.4 172.9 239.1 295.5 371.6 411.7 470.2
Operating Margin 19.8% 16.74% 13.86% 17.43% 17.73% 18.84% 18.78% 19.23%
Earnings before Tax (EBT) 1 162.5 109.3 123.2 145.6 220.4 304.8 352.7 400.5
Net income 1 123.1 23.5 27.6 82.3 165.5 228.9 266.3 301.3
Net margin 14.41% 2.38% 2.21% 6% 9.93% 11.61% 12.14% 12.32%
EPS 2 3.120 0.6000 0.7000 0.8800 1.230 1.729 2.038 2.396
Free Cash Flow 1 95.1 95.1 224.5 19.2 213.8 214.2 277.9 323.6
FCF margin 11.13% 9.62% 18% 1.4% 12.83% 10.86% 12.68% 13.23%
FCF Conversion (EBITDA) 48.01% 48.23% 95.98% 7.07% 63.2% 51.26% 61.12% 62.99%
FCF Conversion (Net income) 77.25% 404.68% 813.41% 23.33% 129.18% 93.56% 104.38% 107.38%
Dividend per Share 2 - - - - - - - -
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 306.5 315.2 370.6 379.2 362.7 385.6 445.9 472.6 430.4 494.6 506.9 539.3 484.5 541.5 570.6
EBITDA 1 59.8 50.9 80.8 79.9 84.9 68 86.9 98.5 100.5 103.7 102.9 109.4 106.7 107.9 115.9
EBIT 1 52.5 43.4 71.8 71.4 76.1 59.2 77.9 82.3 77.9 93.6 92.66 98.92 99.41 99.01 105.3
Operating Margin 17.13% 13.77% 19.37% 18.83% 20.98% 15.35% 17.47% 17.41% 18.1% 18.92% 18.28% 18.34% 20.52% 18.28% 18.45%
Earnings before Tax (EBT) 1 42.2 7.1 51.6 44.7 58.5 41.2 58.7 62 58.1 76.5 77.67 84.4 87.34 84.3 93.92
Net income 1 8.2 1.3 39.1 33.7 44.2 30.9 44.3 46.1 43.9 57.2 58.32 63.37 65.91 63.63 70.91
Net margin 2.68% 0.41% 10.55% 8.89% 12.19% 8.01% 9.93% 9.75% 10.2% 11.56% 11.5% 11.75% 13.61% 11.75% 12.43%
EPS 2 0.2100 0.0200 0.2900 0.2500 0.3300 0.2300 0.3300 0.3500 0.3300 0.4300 0.4418 0.4819 0.4963 0.4798 0.5374
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/5/22 8/4/22 11/17/22 2/6/23 5/8/23 8/7/23 11/20/23 2/5/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 638 445 894 808 740 655 522
Net Cash position 1 5.5 - - - - - - -
Leverage (Debt/EBITDA) - 3.234 x 1.902 x 3.293 x 2.39 x 1.771 x 1.441 x 1.016 x
Free Cash Flow 1 95.1 95.1 225 19.2 214 214 278 324
ROE (net income / shareholders' equity) 26.2% 61.5% - - - - - 855%
ROA (Net income/ Total Assets) 21.3% 25.1% 3.96% 15.5% 23.7% 30.5% 30.2% 30.3%
Assets 1 577.4 93.64 696.5 530.4 699.4 751.2 880.7 993.8
Book Value Per Share 2 12.30 -4.080 -0.4800 -2.780 -2.470 -1.560 -0.5800 1.650
Cash Flow per Share 2 2.410 2.460 5.700 0.2200 1.610 1.610 2.040 2.500
Capex 1 3.2 2.1 1.6 1.8 1.8 2.82 2 2
Capex / Sales 0.37% 0.21% 0.13% 0.13% 0.11% 0.14% 0.09% 0.08%
Announcement Date 11/21/19 11/19/20 11/18/21 11/17/22 11/20/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BellRing Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
58.73 USD
Average target price
65.53 USD
Spread / Average Target
+11.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Special Foods & Wellbeing Products

1st Jan change Capi.
BELLRING BRANDS, INC. Stock BellRing Brands, Inc.
+5.95% 7.66B
ZHEJIANG NHU COMPANY LTD. Stock Zhejiang NHU Company Ltd.
+10.73% 7.96B
CSPC INNOVATION PHARMACEUTICAL CO., LTD. Stock CSPC Innovation Pharmaceutical Co., Ltd.
-0.58% 5.88B
THE SIMPLY GOOD FOODS COMPANY Stock The Simply Good Foods Company
-8.26% 3.72B
BYHEALTH CO., LTD Stock Byhealth Co., Ltd
-13.21% 3.47B
XIAMEN KINGDOMWAY GROUP COMPANY Stock Xiamen Kingdomway Group Company
-15.49% 1.16B
HERBALIFE LTD. Stock Herbalife Ltd.
-26.05% 1.12B
SIRIO PHARMA CO., LTD. Stock Sirio Pharma Co., Ltd.
+9.98% 948M
USANA HEALTH SCIENCES, INC. Stock USANA Health Sciences, Inc.
-12.18% 905M
JAMIESON WELLNESS INC. Stock Jamieson Wellness Inc.
-12.95% 831M
Special Foods & Wellbeing Products
  1. Stock Market
  2. Equities
  3. BRBR Stock
  4. Financials BellRing Brands, Inc.