# BellRing Brands Inc. Common Stock (BRBR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Defensive / Food & Staples Retailing. Price $10.39, market value $1.2 billion.

## Valuation
- **P/E (trailing): 7.3×** (5-yr avg 31.0×, 3-yr avg 29.3×). BellRing Brands Inc. Common Stock trades at 7.3× trailing earnings, well below its own five-year average of 31.0×: cheap by its own standards. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 7.9×, higher than trailing, so analysts expect earnings to fall.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **EV / EBITDA: 6.7×**. Enterprise value is 6.7× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 18.6%** (5-yr avg 6.2%). Free cash flow equals 18.6% of the market value, above its five-year average of 6.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 13.7%**. The inverse of the P/E: 13.7% of the price is earned each year.

## Profitability
- **Gross margin: 28.6%**. BellRing Brands Inc. Common Stock keeps 28.6% of revenue after the direct cost of what it sells.
- **Operating margin: 13.3%**. 13.3% of revenue is left after running the business.
- **Net margin: 9.3%**. 9.3% of each dollar of sales reaches the bottom line.
- **Return on equity: -47.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 44.1%**. Return on all capital, debt included, is 44.1%: comfortably above what that capital costs.
- **Return on assets: 18.2%**. Each dollar of assets produces 18.2% of profit.

## Growth
- **Revenue growth (1 yr): 16.1%** (3-yr 19.1%/yr, 5-yr 18.6%/yr). Revenue grew 16.1% over the last year, against 18.6% a year compounded over five years.
- **EPS growth (1 yr): -9.7%** (3-yr 24.1%/yr, 5-yr 22.9%/yr). Earnings per share fell 9.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 137.1%/yr**. Free cash flow has compounded at 137.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Net debt / EBITDA: 3.1×**. It would take 3.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 3.56**. A Z-score of 3.56 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. BellRing Brands Inc. Common Stock does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover BellRing Brands Inc. Common Stock; the consensus is buy, with an average price target of $14.71 (+42% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -75.7%** (YTD -61.1%, 3-mo 18.5%). The shares are down 75.7% over twelve months including dividends.
- **From 52-week high: -73.2%** (32.9% above the low). Trading 73% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 0.14** (volatility 71%). Beta of 0.14 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BRBR · Page: https://foliofundamentals.com/stocks/brbr

Not investment advice.