BellRing Brands, Inc.

BellRing Brands, Inc.

BRBR
BellRing Brands, Inc.US flagNew York Stock Exchange
8.77
USD
-0.04
- -
1.02BMarket Cap
BellRing Brands, Inc.
BRBR
(New York Stock Exchange)

Recent

price

8.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.76
20.8
24.14
28.48
25.08
31.57
14.67
12.53
15.32
18.26
19.14
Revenue per Share
0.58
1.03
- -
- -
0.6
0.7
0.88
1.24
1.89
1.7
1.3
Basic EPS, GAAP
1.06
2.23
3.97
3.17
2.41
5.68
0.21
1.61
1.52
2.02
1.53
Free Cash Flow per Basic Share
- -
- -
3.88
3.34
0.81
0.62
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-55.29
-77.45
-3.79
-1.42
0.44
2.16
2.89
Book Value per Share
- -
2.25
1.96
4.13
-12.72
-8.97
-6.9
-4.26
-3.17
-5.08
-5.58
Tangible Book Value per Share
34
34
34
30
39
40
94
133
130
127
122
Basic Weighted Avg Shares
575
713
828
854
988
1,247
1,372
1,667
1,996
2,317
2,332
Sales/Revenue/Turnover
5.52
12.91
14.48
19.02
16.59
13.47
15.49
17.24
19.42
15.43
12.5
Operating Margin (%)
25
25
26
25
25
54
21
28
36
19
19
Depreciation Expense
20
35
- -
- -
24
28
82
166
246
216
158
Net Income, GAAP
37.22
46.34
19.78
24.25
8.42
7.14
20.33
24.91
25.17
25.19
26.04
Effective Tax Rate (%)
3.46
4.94
- -
- -
2.38
2.21
6
9.93
12.35
9.33
6.78
Profit Margin (%)
- -
89
69
127
137
137
278
274
389
383
455
Working Capital
- -
- -
- -
- -
623
481
930
857
833
1,084
1,185
LT Debt
- -
484
452
486
-161
-66
-376
-324
-206
-454
-498
Total Equity
- -
20.29
20.44
26.2
29.61
29.45
31.18
39.71
50
42.52
31.09
Return on Invested Capital (%)
- -
3,705.26
-6,627.59
-17,585.71
-1.13
-3.58
15.81
34.7
37.22
23.77
16.07
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
130.32
58.06
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,084
1,185
1,185
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
4,614
3,329
1,960

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
666
786
756
Cash, Cash Equivalents & STI
72
64
33
Accounts Receivable, Net
206
246
272
Inventories
330
435
409
Total Current Liabilities
283
352
300
Payables & Accruals
210
179
141
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
97.02%
120.45%
Free Cash Flow
- -
216.01%
29.37%
Net Income, GAAP
- -
70.68%
-12.29%
Sales/Revenue/Turnover
- -
18.7%
16.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
430
495
515
556
1,996
2025
533
588
548
648
2,317
2026
537
599
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.44
0.57
0.56
1.89
2025
0.6
0.46
0.17
0.48
1.7
2026
0.37
0.29
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BellRing Brands, Inc. operates as a provider of convenient nutrition products, primarily focusing on the development, marketing, and sale of ready-to-drink (RTD) protein shakes and powders, nutrition bars, and other related products. Its core brands include Premier Protein, Dymatize, and PowerBar, which offer protein shakes, powders, nutrition bars, and other functional nutrition products. The company serves various channels including club, food, drug, mass, convenience, specialty, e-commerce, and foodservice globally. BellRing employs an asset-light business model, outsourcing manufacturing and logistics to focus on brand building, innovation, and distribution through major retailers such as Costco, Walmart, Sam’s Club, and Amazon. Founded in 2016 and headquartered in St. Louis, Missouri, BellRing operates primarily in the United States with growing international presence. In recent major developments, BellRing has launched a new $600 million share repurchase program to return cash to shareholders while simultaneously extending its previous program. The company reported strong financial performance with revenue and EBITDA growth exceeding expectations, driven by increased household penetration and sales velocity for Premier Protein and international growth for Dymatize. However, in 2025 BellRing disclosed inventory reductions by key retailers that impacted sales growth, leading to a stock price drop and an ongoing securities fraud investigation related to the accuracy of reported sales growth. Despite these challenges, BellRing remains focused on expanding distribution, accelerating promotional activities, and innovating within the convenient nutrition category. BellRing's products are primarily targeted at health-conscious consumers and those seeking convenient, protein-rich nutrition options. The company’s strategic emphasis on ready-to-drink protein shakes and powders aligns with market growth in convenient nutrition and active lifestyle segments. BellRing’s recent business strategy includes strengthening its retail partnerships, expanding geographic reach, enhancing product innovation, and maintaining a robust marketing approach to sustain long-term growth momentum across its flagship brands Premier Protein, Dymatize, and PowerBar. Overall, BellRing Brands, Inc. is positioned as a leading player in the convenient nutrition sector, offering a diversified portfolio of protein-based products with a strong retail footprint, while actively managing shareholder value through share buybacks and operational adjustments. The company continues to adapt to market dynamics with ongoing innovation and strategic initiatives to drive sustained growth.

Company News

MCPAPIChat
  • BellRing Brands (BRBR) Stock Declines While Market Improves: Some Information for Investors

  • Why BellRing Brands Dived by Nearly 10% Today

  • 5 Stocks Set to Cash in on The Next 90-Million Customer Industry. (It's Not AI)

  • These Analysts Lower Their Forecasts On BellRing Brands After Downbeat Q2 Results

  • Shareholder Alert: Ademi LLP Investigates Claims of Securities Fraud against BellRing Brands, Inc.

  • Cheaper protein shakes are crushing this industry stalwart

  • Why BellRing Brands Stock Plunged 47% Today

  • BellRing Brands, Inc. (BRBR) Q2 2026 Earnings Call Transcript

  • BellRing Stock Plunges 44% After Earnings Miss, Revised Outlook

  • BellRing Brands (BRBR) Lags Q2 Earnings and Revenue Estimates

  • BellRing Brands Reports Results for the Second Quarter of Fiscal Year 2026; Updates Fiscal Year 2026 Outlook

  • BellRing Brands (BRBR) Rises Higher Than Market: Key Facts

  • Kuehn Law Encourages Investors of BellRing Brands, Inc. to Contact Law Firm

  • Kraft Heinz (KHC) Expected to Beat Earnings Estimates: Should You Buy?

  • Earnings Preview: BellRing Brands (BRBR) Q2 Earnings Expected to Decline

  • Attention Long-Term Shareholders of BellRing Brands, Inc. (NYSE: BRBR); Coty Inc. (NYSE: COTY); e.l.f. Beauty, Inc. (NYSE: ELF); and Power Solutions International, Inc. (NASDAQ: PSIX): Grabar Law Office Investigates Claims on Your Behalf

  • Kuehn Law Encourages Investors of BellRing Brands, Inc. to Contact Law Firm

  • BellRing Brands (BRBR) Rises Higher Than Market: Key Facts

  • Important Notice to Long-Term Shareholders of BellRing Brands, Inc. (NYSE: BRBR); Coty Inc. (NYSE: COTY); e.l.f. Beauty, Inc. (NYSE: ELF); and Power Solutions International, Inc. (NASDAQ: PSIX): Grabar Law Office Investigates Claims on Your Behalf

  • BellRing Brands (BRBR) Falls More Steeply Than Broader Market: What Investors Need to Know