BRBR - BellRing Brands, Inc.
NEXT EARNINGS:
May 4, 2026
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.55
DETAILS
HIGH:
$48.00
LOW:
$23.00
MEDIAN:
$32.00
CONSENSUS:
$34.55
UPSIDE:
83.58%
Market Cap:
2.23B
Volume:
3,790,731
Avg Volume:
4,332,606
52 Week Range:
17.095-79.57
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.72
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
485
IPO Date:
2019-10-18
EPS (TTM):
1.70
P/E Ratio:
21.34
Revenue (TTM):
2.32B
Total Assets:
941.00M
Total Debt:
1.11B
Cash & Equiv:
89.10M
Rev Growth (5Y):
18.6%
EPS Growth (5Y):
-7.7%
FCF Growth (5Y):
21.9%
ROCE:
54.3%
Debt/Equity:
-2.45
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.32B | 2.00B | 1.67B | 1.37B | 1.25B | 988.30M | 854.40M | 827.50M | 713.20M | 574.70M |
| Net Income | 216.20M | 246.50M | 165.50M | 82.30M | 27.60M | 23.50M | 123.10M | 96.10M | 35.20M | 19.90M |
| EPS | 1.70 | 1.89 | 1.24 | 0.86 | 2.90 | 2.54 | 3.12 | 2.80 | 1.03 | 0.58 |
| Total Assets | 941.00M | 837.00M | 691.60M | 707.20M | 696.50M | 653.50M | 594.50M | 560.40M | 583.20M | N/A |
| Total Debt | 1.11B | 839.60M | 865.00M | 938.00M | 608.40M | 699.60M | 400,000 | 1.00M | 1.90M | N/A |
| Cash & Equivalents | 89.10M | 71.10M | 48.40M | 35.80M | 152.60M | 48.70M | 5.50M | 10.90M | 7.80M | N/A |
| Operating Cash Flow | 260.60M | 199.60M | 215.60M | 21.00M | 226.10M | 97.20M | 98.30M | 141.20M | 80.40M | 40.80M |
| Free Cash Flow | 255.90M | 197.80M | 213.80M | 19.20M | 224.50M | 95.10M | 95.10M | 136.20M | 76.50M | 36.40M |
| FCF per Share | 2.02 | 1.52 | 1.61 | 0.14 | 5.68 | 2.41 | 2.41 | 3.97 | 2.23 | 1.06 |
| Book Value | (453.90M) | (205.90M) | (323.50M) | (376.20M) | (3.06B) | (2.18B) | 486.40M | 451.70M | 484.40M | N/A |
| Cash & ST Investments | 89.10M | 71.10M | 48.40M | 35.80M | 152.60M | 48.70M | 5.50M | 10.90M | 7.80M | N/A |
| ROC Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.25 | 0.21 | 0.07 | N/A |