BellRing Brands, Inc. (BRBR)

10.39USD -0.10% (-0.01)

Over 1M: -10.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10.5 11 11.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Revenue: 648.2M Q4 '25 — Operating Income: 102.2M Q4 '25 — Free Cash Flow: 168.1M Q1 '26 — Revenue: 537.3M Q1 '26 — Operating Income: 78.5M Q1 '26 — Free Cash Flow: -7.3M Q2 '26 — Revenue: 598.7M Q2 '26 — Operating Income: 66M Q2 '26 — Free Cash Flow: -13M Q3 '26 — Revenue: 570.4M Q3 '26 — Operating Income: 65.4M Q3 '26 — Free Cash Flow: 77.2M 0 150M 300M 450M 600M 750M
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
Oper. margin 18.3%
OE margin 11.8%
Accruals -6.0%
ROA 16.3%
ROCE 44.2%
FCF margin 13.2%
Gross margin 39.5%
OCF margin 13.7%
OCF / EBIT 0.75×
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
FCF yield 18.6%
P/E 7.1×
EV/GP 3.5×
P/C 24.0×
Div. yield —
EV/EBIT —
EV/OE —
EV/Sales —
Fwd P/E —
P/B —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA -0.49
Payout 0.0%
Debt payback 5.1 yr
F-score 5.0 pts
Quick ratio 0.86×
Cash / Debt 0.042×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +16.7%
Sales/sh Y/Y +5.3%
EBIT CAGR +10.8%
EPS Y/Y -22.7%
Sales Q/Q +0.83%
EBIT Y/Y -15.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.