BellRing Brands, Inc.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: US07831C1036
USD
31.36
0.54 (1.75%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.97 M

Shareholding (Mar 2025)

FII

13.60%

Held by 223 FIIs

DII

32.5%

Held by 70 DIIs

Promoter

0.01%

How big is BellRing Brands, Inc.?

22-Jun-2025

As of Jun 18, BellRing Brands, Inc. has a market capitalization of $7.96 billion, with net sales of $2.19 billion and a net profit of $281 million over the latest four quarters. As of Sep 24, the company reported shareholder's funds of -$205.90 million and total assets of $837 million.

As of Jun 18, BellRing Brands, Inc. has a market capitalization of 7,963.96 million, categorizing it as a Mid Cap company.<BR><BR>As of Jun 18, the company reported net sales of 2,192.10 million for the latest four quarters and a net profit of 281.00 million during the same period.<BR><BR>As of Sep 24, the balance sheet shows shareholder's funds of -205.90 million and total assets of 837.00 million.

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What does BellRing Brands, Inc. do?

22-Jun-2025

BellRing Brands, Inc. specializes in nutrition products within the beverage industry, reporting net sales of $588 million and a market cap of approximately $7.96 billion as of March 2025. Key financial metrics include a P/E ratio of 27.00 and a return on equity of -110.85%.

Overview: <BR>BellRing Brands, Inc. provides nutrition products in the beverages industry and operates within the mid-cap market segment.<BR><BR>Financial Snapshot: <BR>Net Sales: 588 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 59 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 7,963.96 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 27.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -3.58 <BR>Return on Equity: -110.85% <BR>Price to Book: -31.34<BR><BR>Contact Details: <BR>Address: 2503 S Hanley Rd, ST. LOUIS MO: 63144-2503 <BR>Tel: 1 314 6446400 <BR>Website: https://bellring.com/

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Who are in the management team of BellRing Brands, Inc.?

22-Jun-2025

As of March 2022, the management team of BellRing Brands, Inc. includes Mr. Robert Vitale as Executive Chairman and Co-CEO, and Ms. Darcy Davenport as President and Co-CEO. The Board of Directors also features independent directors Mr. Thomas Erickson, Ms. Jennifer Kuperman, and Mr. Elliot Stein.

As of March 2022, the management team of BellRing Brands, Inc. includes Mr. Robert Vitale, who serves as the Executive Chairman of the Board and Co-Chief Executive Officer, and Ms. Darcy Davenport, who is the President and Co-Chief Executive Officer as well as a Director. Additionally, the Board of Directors includes independent directors Mr. Thomas Erickson, Ms. Jennifer Kuperman, and Mr. Elliot Stein.

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Is BellRing Brands, Inc. overvalued or undervalued?

20-Sep-2025

As of February 6, 2020, BellRing Brands, Inc. is considered overvalued with a risky valuation grade, highlighted by a high P/E ratio of 27 compared to the peer average of 15.96, a negative Book Value, and a significant stock underperformance of -38.21% over the past year.

As of 6 February 2020, the valuation grade for BellRing Brands, Inc. has moved from fair to risky, indicating a potential concern regarding its valuation. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 27, which is significantly higher than the peer average of 15.96 for BellRing, and an EV to EBITDA ratio of 18.65 compared to the peer average of 11.76. Additionally, the PEG ratio of 0.55 suggests that the stock may not be justified at its current price given its growth prospects.<BR><BR>In comparison to peers, Celsius Holdings, Inc. is categorized as very expensive with a P/E of 95.37, while Coca-Cola Consolidated, Inc. is deemed attractive with a P/E of 16.84. The notable outlier in BellRing's metrics is its negative Book Value, which raises further questions about its financial health. Over the past year, BellRing's stock has returned -38.21%, significantly underperforming the S&P 500's 17.14% return, reinforcing the notion that the stock may be overvalued at its current price.

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Is BellRing Brands, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, BellRing Brands, Inc. is in a bearish trend with weak strength, underperforming the S&P 500 significantly, with year-to-date and one-year returns of -51.31% and -38.21%, respectively.

As of 12 September 2025, the technical trend for BellRing Brands, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by the weekly MACD and Bollinger Bands both showing bearish signals, alongside a bearish daily moving average. The monthly MACD and KST are mildly bearish, while the RSI remains bullish on both weekly and monthly time frames, suggesting some underlying strength. Overall, the Dow Theory indicates no trend on both weekly and monthly levels. <BR><BR>In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -51.31% compared to the S&P 500's 12.22%, and a one-year return of -38.21% versus 17.14%.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.84 times
2

Flat results in Jun 25

3

Risky - Negative Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

USD 4,506 Million (Small Cap)

stock-summary
P/E

27.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-3.08

stock-summary
Return on Equity

-91.11%

stock-summary
Price to Book

-14.54

Revenue and Profits:
Net Sales:
548 Million
(Quarterly Results - Jun 2025)
Net Profit:
21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-26.52%
0%
-26.52%
6 Months
-49.54%
0%
-49.54%
1 Year
-59.42%
0%
-59.42%
2 Years
-42.49%
0%
-42.49%
3 Years
18.88%
0%
18.88%
4 Years
42.29%
0%
42.29%
5 Years
43.2%
0%
43.2%

BellRing Brands, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
19.30%
EBIT Growth (5y)
23.43%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
-3.58
Sales to Capital Employed (avg)
3.06
Tax Ratio
24.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
55.40%
ROE (avg)
24,650.00%
Valuation key factors
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
-30.47
EV to EBIT
19.43
EV to EBITDA
18.65
EV to Capital Employed
13.20
EV to Sales
3.95
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
67.96%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 119 Schemes (53.86%)

Foreign Institutions

Held by 223 Foreign Institutions (13.6%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.89% vs 10.34% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -64.22% vs -23.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "547.50",
          "val2": "588.00",
          "chgp": "-6.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "116.50",
          "val2": "111.00",
          "chgp": "4.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.40",
          "val2": "16.50",
          "chgp": "11.52%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-67.10",
          "val2": "-0.90",
          "chgp": "-7,355.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21.00",
          "val2": "58.70",
          "chgp": "-64.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "181.00%",
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        "prefix": "Consolidated Net Profit ",
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        "Sep'24",
        "Sep'23",
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          "val2": "1,666.80",
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          "val2": "316.30",
          "chgp": "34.11%",
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          "field": "Interest",
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          "val2": "66.90",
          "chgp": "-12.86%",
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.70",
          "chgp": "100.00%",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "172.80%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
547.50
588.00
-6.89%
Operating Profit (PBDIT) excl Other Income
116.50
111.00
4.95%
Interest
18.40
16.50
11.52%
Exceptional Items
-67.10
-0.90
-7,355.56%
Consolidate Net Profit
21.00
58.70
-64.22%
Operating Profit Margin (Excl OI)
204.40%
181.00%
2.34%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.89% vs 10.34% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -64.22% vs -23.67% in Mar 2025

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,996.20
1,666.80
19.76%
Operating Profit (PBDIT) excl Other Income
424.20
316.30
34.11%
Interest
58.30
66.90
-12.86%
Exceptional Items
0.00
-0.70
100.00%
Consolidate Net Profit
246.50
165.50
48.94%
Operating Profit Margin (Excl OI)
194.20%
172.80%
2.14%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 19.76% vs 21.53% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 48.94% vs 42.67% in Sep 2023

stock-summaryCompany CV
About BellRing Brands, Inc. stock-summary
stock-summary
BellRing Brands, Inc.
Beverages
BellRing Brands, Inc. provides nutrition products. The Company offers its products under various brands, such as Premier Protein, Dymatize and PowerBar. It offers products in various forms, including ready to drink (RTD) protein shakes, powders and nutrition bars. Its secondary brands include Joint Juice and Supreme Protein. Its Premier Protein’s product portfolio consists of RTD protein shakes, protein beverages, nutrition bars and protein powders. Dymatize brand’s portfolio includes an assortment of sports nutrition products, including primarily protein powders as well as protein bars and nutritional supplements. Its PowerBar’s product portfolio ranges from protein and energy snacks for fitness enthusiasts to functional and technical energy products for competitive athletes’ in-game usage. Joint Juice is a line of joint health liquid supplements. Supreme Protein is a line of multi-layered protein bars.
Company Coordinates stock-summary
Company Details
2503 S Hanley Rd , ST. LOUIS MO : 63144-2503
stock-summary
Tel: 1 314 6446400
stock-summary
Registrar Details