Valuation dashboard for BellRing Brands, Inc. (BRBR) with P/E 5.23, P/B -1.86, EV/EBITDA 6.45 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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.
Analysis Summary
BellRing Brands, Inc. reported revenue of $2.32B in the most recent fiscal year, growing at a 5-year CAGR of 18.6%. Net income reached $216.2M, with a 55.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 28.6%, operating margin 13.3%, net margin 7.3%.
At the current price of $7.73, BRBR trades at a P/E of 5.23 and an ROE of -35.53%. Market capitalisation stands at $899M.
Balance sheet quality for BRBR: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 5.23 |
| Price / Book | -1.86 |
| EV / EBITDA | 6.45 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $117.94 |
| vs Current Price | +1,425.8% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BRBR | BellRing Brands, Inc. | $864M | 5.23 | -35.5% | |
| LAUR | Laureate Education, Inc. | $5.3B | 17.74 | 4.86 | 28.6% |
| MZTI | The Marzetti Company | $2.7B | 14.25 | 2.73 | 18.8% |
| CALM | Cal-Maine Foods, Inc. | $3.1B | 56.03 | 1.21 | 2.2% |
| DAR | Darling Ingredients Inc. | $10.0B | 16.69 | 1.90 | 1.3% |
| AGRO | Adecoagro S.A. | $5.7B | 155.34 | 4.23 | -0.5% |
| POST | Post Holdings, Inc. | $3.3B | 12.15 | 1.06 | 8.9% |
| GHC | Graham Holdings Company | $5.0B | 9.26 | 1.03 | 11.6% |
Price
| Price | $7.73 |
| Market Cap | $899M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -35.53% |
| Return on Invested Capital | 32.51% |
| Return on Assets | 16.29% |
| Gross Margin | 28.59% |
| Operating Margin | 13.25% |
| Net Margin | 7.28% |
Related companies: AGRO · CALM · DAR · FLO · GHC · LAUR · MZTI
Explore sector: Consumer Defensive · Packaged Foods
More sections of BRBR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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