BellRing Brands, Inc. (BRBR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 988 | 1,247 | 1,372 | 1,667 | 1,996 | 2,317 | 2,355 | 2,358 |
| Operating profit | $m | 357 | 312 | ||||||
| Net profit | $m | 24 | 28 | 82 | 166 | 247 | 216 | 171 | 133 |
| EPS reported | $ | 1.68 | 1.42 | ||||||
| Operating cashflow per share | $ | 2.05 | 2.01 | ||||||
| Capex per share | $ | 0.04 | 0.08 | ||||||
| FCF per share | $ | 2.02 | 1.93 | ||||||
| Free cash flow | $m | 256 | 225 | ||||||
| Net debt | $m | 998 | 1,085 | ||||||
| Book value equity | $m | -454 | -467 | ||||||
| Book value per share | $ | -3.53 | -4.01 | ||||||
| Number of shares | m | 128.5 | 116.6 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.64 | 5.57 | ||||||
| P/B LTM | x | -10.16 | -9.87 | ||||||
| P/S LTM | x | 1.99 | 1.96 | ||||||
| P/FCF LTM | x | 18.03 | 20.50 | ||||||
| EV/EBITDA LTM | x | 14.99 | 16.99 | ||||||
| EV/Sales LTM | x | 2.43 | 0.97 | ||||||
| Earnings Yield LTM | % | +4.62% | +17.95% | ||||||
| FCF Yield | % | +5.55% | +4.88% | ||||||
| Quality | |||||||||
| ROE | % | -47.63% | -35.53% | ||||||
| ROIC | % | +40.46% | +30.24% | ||||||
| Operating margin | % | +15.43% | +12.33% | ||||||
| Gross margin | % | +33.26% | +27.30% | ||||||
| FCF/Sales | % | +11.05% | +9.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.68% | -23.66% | ||||||
| Sales Growth YoY | % | +16.05% | +17.95% | ||||||
| Net Income Growth YoY | % | -12.29% | -30.47% | ||||||
| FCF Growth | % | +29.37% | +13.75% | ||||||
| Operating Profit Growth | % | -7.82% | -19.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.23 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.73 | 3.32 | ||||||
| EBIT/Net interest | x | 5.23 | 3.67 | ||||||
| Net debt/market cap | % | +23.56% | +93.97% | ||||||
| Net debt/Equity | x | -2.20 | -2.32 | ||||||
| Gross debt/equity | x | -2.45 | -2.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
BellRing Brands Inc., along with its various subsidiaries, is a provider of diverse nutritional products, serving both the United States and international markets. The company's main offerings are protein-fortified ready-to-drink shakes and powdered protein supplements, which are primarily marketed under its well-known Premier Protein and Dymatize labels. These items are made accessible to consumers through a wide range of distribution points, including warehouse clubs, grocery stores, pharmacies, large retail chains, online stores, specialized health shops, and convenience outlets. BellRing Brands Inc. commenced operations in 2019 and has its corporate headquarters located in Saint Louis, Missouri.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BellRing Brands, Inc. (BRBR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
BellRing Brands Inc., along with its various subsidiaries, is a provider of diverse nutritional products, serving both the United States and international markets. The company's main offerings are protein-fortified ready-to-drink shakes and powdered protein supplements, which are primarily marketed under its well-known Premier Protein and Dymatize labels. These items are made accessible to consumers through a wide range of distribution points, including warehouse clubs, grocery stores, pharmacies, large retail chains, online stores, specialized health shops, and convenience outlets. BellRing Brands Inc. commenced operations in 2019 and has its corporate headquarters located in Saint Louis, Missouri.
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