BellRing Brands, Inc.

BellRing Brands, Inc.

8.57
EUR
+0.47
(+5.77%)
1.25EPS
8.94P/E
1.36BMarket Cap
Nov 23Next Earn
BellRing Brands, Inc.
GETTEX:D51
(Gettex)

Recent

price

8.57

P/E

ratio

8.94

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
16.76
20.8
24.14
28.48
25.08
31.57
14.67
12.53
15.32
18.26
19.75
Revenue per Share
0.58
1.03
- -
- -
0.6
0.7
0.88
1.24
1.89
1.7
1.44
Basic EPS, GAAP
1.06
2.23
3.97
3.17
2.41
5.68
0.21
1.61
1.52
2.02
1.89
Free Cash Flow per Basic Share
- -
- -
3.88
3.34
0.81
0.62
- -
- -
- -
- -
- -
Dividend per Share
- -
16.15
15.06
16.21
-55.36
-77.52
-2.78
-2.46
-1.6
-3.76
-3.87
Book Value per Share
- -
2.57
2.24
4.13
-63.98
-84.83
-4.77
-4.31
-3.21
-5.34
-5.34
Tangible Book Value per Share
34
34
34
30
39
40
94
133
130
127
119
Basic Weighted Avg Shares
575
713
828
854
988
1,247
1,372
1,667
1,996
2,317
2,355
Sales/Revenue/Turnover
5.52
12.91
14.48
19.02
16.59
13.47
15.49
17.24
19.42
15.43
13.25
Operating Margin (%)
25
25
26
25
25
54
21
28
37
19
20
Depreciation Expense
20
35
- -
- -
24
28
82
166
247
216
171
Net Income, GAAP
37.22
46.34
19.78
24.25
8.42
7.14
20.33
24.91
25.17
25.19
26.44
Effective Tax Rate (%)
3.46
4.94
- -
- -
2.38
2.21
6
9.93
12.35
9.33
7.28
Profit Margin (%)
- -
89
69
127
137
137
278
274
389
383
434
Working Capital
- -
- -
- -
- -
623
481
930
857
833
1,084
1,135
LT Debt
- -
484
452
486
-161
-65
-376
-323
-206
-454
-467
Total Equity
- -
- -
20.44
26.2
29.61
29.45
31.18
39.71
50
42.52
33.59
Return on Invested Capital (%)
- -
- -
-20.47
-26.21
-0.59
-3.61
16.18
39.71
50
42.52
33.59
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
1,185
1,185
1,135
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
3,264
1,951
1,552

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
786
756
780
Cash, Cash Equivalents & STI
64
33
50
Accounts Receivable, Net
246
272
216
Inventories
435
409
481
Total Current Liabilities
352
301
346
Payables & Accruals
179
141
168
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
570
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.29
- -
- -

Quarterly Dividends Per Share

USD

•

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

  • Why BellRing Brands (BRBR) Outpaced the Stock Market Today

  • Did BellRing Brands, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • BellRing Investor News: If You Own Stock in BellRing Brands, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • BellRing Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR

  • BellRing Brands, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR

  • BellRing Brands, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR

  • BellRing Brands, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR

  • BellRing Brands (BRBR) Stock Slides as Market Rises: Facts to Know Before You Trade

  • BellRing Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR

  • Financial Contrast: Barfresh Food Group (NASDAQ:BRFH) vs. BellRing Brands (NYSE:BRBR)

  • BellRing Investor News: If You Own Stock in BellRing Brands, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • Did BellRing Brands, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Did BellRing Brands, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • BellRing Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR

  • BellRing Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of BellRing Brands, Inc. - BRBR

  • BellRing Brands Dymatize Sales Jump 27%: What Is Driving Growth?

  • BellRing Brands (BRBR) Declines More Than Market: Some Information for Investors

  • BellRing Brands Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of BellRing Brands, Inc. - BRBR

  • BellRing Investor News: If You Own Stock in BellRing Brands, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights

  • Is It Worth Investing in BellRing Brands (BRBR) Based on Wall Street's Bullish Views?