BellRing Brands, Inc.

$16.48 ▲ 6.27%
2026-04-21 05:46:01
NYQ: BRBR

Explore BellRing Brands, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.89 B
Current Price
$16.48
52W High / Low
$79.57 / $14.19
Stock P/E
10.34
Book Value
$-4.36
Dividend Yield
ROCE
54.3%
ROE
-65.54%
Face Value
EPS
$1.45
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
530
Beta
0.81
Debt / Equity
-2.39
Current Ratio
2.23
Quick Ratio
1.18
Forward P/E
6.95
Price / Sales
0.77
Enterprise Value
$2.91 B
EV / EBITDA
8.59
EV / Revenue
1.26
Rating
Buy
Target Price
$29
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Kraft Heinz Company $21.98 $26.07 B 7.2% 6.35% -12.84% $30.42 / $21.04 $35.19
2. Arcadia Biosciences, Inc. $1.11 $2.29 M -222.75% -45.14% $6.71 / $0.89 $3.02
3. Central Garden & Pet Company $34.9 14.13 $2.2 B 8.1% 10.12% $41.25 / $28.77 $25.3
4. Lamb Weston Holdings, Inc. $46 21.15 $6.35 B 3.3% 12.93% 17.36% $67.07 / $37.62 $13.15
5. Nocera, Inc. $0.21 $3.67 M -42.44% -86.36% $2.4 / $0.17 $0.34
6. Agape ATP Corporation $2.52 $2.49 M -121.39% -21.58% $128.25 / $1.72 $22.83
7. LifeVantage Corporation $5.13 7.77 $61.08 M 3.51% 27.27% 25% $15 / $3.9 $2.58

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales537.3 M648.2 M547.5 M588 M532.9 M
Operating Profit78.5 M102.2 M44.8 M95.1 M115.3 M
Net Profit43.7 M59.6 M21 M58.7 M76.9 M
EPS in Rs0.370.510.180.50.66

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.32 B2 B1.67 B1.37 B
Operating Profit357.4 M387.7 M287.3 M212.4 M
Net Profit216.2 M246.5 M165.5 M82.3 M
EPS in Rs1.842.11.410.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets941 M837 M691.6 M707.2 M
Total Liabilities1.39 B1.04 B1.02 B1.08 B
Equity-453.9 M-205.9 M-323.5 M-376.2 M
Current Assets665.5 M592.7 M424.2 M421.3 M
Current Liabilities282.8 M203.7 M150.2 M143.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF260.6 M199.6 M215.6 M21 M
Investing CF-4.7 M-1.8 M-1.8 M-1.8 M
Financing CF-238.3 M-175.1 M-201.7 M-135 M
Free CF255.9 M197.8 M213.8 M19.2 M
Capex-4.7 M-1.8 M-1.8 M-1.8 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %19.76%21.53%
Earnings Growth %48.94%101.09%
Profit Margin %12.35%9.93%6%
Operating Margin %19.42%17.24%15.49%
Gross Margin %35.43%31.81%30.75%
EBITDA Margin %21.25%18.93%15.76%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 4.03 M $67.04 M 0.03% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 1.21 M $20.04 M 0.01% 2026-01-31
John Hancock Investment Trust-Balanced Fund Mutual Fund 1.15 M $19.09 M 0.01% 2026-01-31
John Hancock Investment Trust-Small Cap Core Fund Mutual Fund 0.98 M $16.34 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 11.87 M $197.36 M 0.1% 2025-12-31
Blackrock Inc. Institutional 10.94 M $181.86 M 0.09% 2025-12-31
AQR Capital Management, LLC Institutional 7.01 M $116.45 M 0.06% 2025-12-31
Wasatch Advisors LP Institutional 6.06 M $100.8 M 0.05% 2025-12-31
Manufacturers Life Insurance Co. Institutional 3.83 M $63.66 M 0.03% 2025-12-31
State Street Corporation Institutional 3.78 M $62.82 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.75 M $62.33 M 0.03% 2025-12-31
Point72 Asset Management, L.P. Institutional 2.85 M $47.44 M 0.02% 2025-12-31
Alyeska Investment Group, L.p. Institutional 2.74 M $45.52 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.71 M $45.11 M 0.02% 2025-12-31
Qube Research & Technologies Ltd Institutional 2.58 M $42.81 M 0.02% 2025-12-31