BRBR Share Price | BellRing Brands, Inc. Stock Analysis & Recommendation

Q: What does BellRing Brands, Inc. do?

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

Q: Is BellRing Brands, Inc. overvalued or undervalued?

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.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.

Q: Is BellRing Brands, Inc. technically bullish or bearish?

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. 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.2 M

Shareholding (Dec 2025)

FII

19.86%

Held by 228 FIIs

DII

22.09%

Held by 75 DIIs

Promoter

0.04%

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.

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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%.

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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.

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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.

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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.

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Compare BellRing Brands, Inc. with Similar Stocks

Celsius Holdings, Inc.Coca-Cola Europacific Partners plc Keurig Dr Pepper, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Flat results in Jun 25

Risky - Negative Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

USD 2,191 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.17

Return on Equity

-48.01%

Price to Book

-4.29

Revenue and Profits:

Net Sales:

537 Million

(Quarterly Results - Dec 2025)

Net Profit:

44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-48.56%

6 Months

-57.7%

1 Year

-78.92%

2 Years

-74.29%

3 Years

-52.93%

4 Years

-30.24%

5 Years

-35.63%

BellRing Brands, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.72%

EBIT Growth (5y)

20.31%

EBIT to Interest (avg)

5.01

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

-3.58

Sales to Capital Employed (avg)

3.23

Tax Ratio

24.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

55.40%

ROE (avg)

24,650.00%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-4.29

EV to EBIT

8.04

EV to EBITDA

7.68

EV to Capital Employed

5.53

EV to Sales

1.42

PEG Ratio

Dividend Yield

ROCE (Latest)

68.74%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 125 Schemes (57.98%)

Foreign Institutions

Held by 228 Foreign Institutions (19.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

537.30

648.20

-17.11%

Operating Profit (PBDIT) excl Other Income

85.20

116.50

-26.87%

Interest

20.00

19.10

4.71%

Exceptional Items

-1.80

-9.50

81.05%

Consolidate Net Profit

43.70

59.60

-26.68%

Operating Profit Margin (Excl OI)

149.50%

172.30%

-2.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -17.11% vs 18.39% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -26.68% vs 183.81% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Sep'25

Sep'25

Sep'24

Change(%)

Net Sales

2,316.60

1,996.20

16.05%

Operating Profit (PBDIT) excl Other Income

463.10

424.20

9.17%

Interest

68.40

58.30

17.32%

Exceptional Items

-87.10

0.00

Consolidate Net Profit

216.20

246.50

-12.29%

Operating Profit Margin (Excl OI)

191.90%

194.20%

-0.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Sep 2025 is 16.05% vs 19.76% in Sep 2024

Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -12.29% vs 48.94% in Sep 2024

All Annual Results

Company CV

About BellRing Brands, Inc.

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

Company Details

2503 S Hanley Rd , ST. LOUIS MO : 63144-2503

Tel: 1 314 6446400

https://bellring.com/

Registrar Details