Stock BRBR BELLRING BRANDS, INC.
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Financials BellRing Brands, Inc. Nyse

Equities

BRBR

US0798231009

Food Processing

Market Closed - Nyse
Other stock markets
 01:30:02 26/06/2024 am IST 		5-day change 1st Jan Change
57.93 USD +1.03% Intraday chart for BellRing Brands, Inc. +4.02% +111.89%
23/05 Deutsche Bank Starts BellRing Brands With Buy Rating, $67 Price Target MT
16/05 Bellring Brands Insider Sold Shares Worth $902,184, According to a Recent SEC Filing MT

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 817.7 1,215 2,808 5,420 7,556 - -
Enterprise Value (EV) 1 1,455 1,660 3,702 6,228 8,296 8,211 8,078
P/E ratio 34.6 x 43.9 x 23.4 x 33.5 x 33.4 x 28.2 x 24.2 x
Yield - - - - - - -
Capitalization / Revenue 0.83 x 0.97 x 2.05 x 3.25 x 3.83 x 3.45 x 3.09 x
EV / Revenue 1.47 x 1.33 x 2.7 x 3.74 x 4.21 x 3.74 x 3.3 x
EV / EBITDA 7.38 x 7.1 x 13.6 x 18.4 x 19.8 x 18 x 15.7 x
EV / FCF 15.3 x 7.39 x 193 x 29.1 x 38.7 x 29.5 x 25 x
FCF Yield 6.53% 13.5% 0.52% 3.43% 2.58% 3.38% 4.01%
Price to Book -5.09 x -64.3 x -7.41 x -16.7 x -37.2 x -100 x 35.1 x
Nbr of stocks (in thousands) 39,429 39,510 1,36,244 1,31,446 1,30,434 - -
Reference price 2 20.74 30.75 20.61 41.23 57.93 57.93 57.93
Announcement Date 19/11/20 18/11/21 17/11/22 20/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 854.4 988.3 1,247 1,372 1,667 1,973 2,193 2,445
EBITDA 1 198.1 197.2 233.9 271.4 338.3 418.1 455.8 513.7
EBIT 1 169.2 165.4 172.9 239.1 295.5 371.9 412.9 470.2
Operating Margin 19.8% 16.74% 13.86% 17.43% 17.73% 18.85% 18.83% 19.23%
Earnings before Tax (EBT) 1 162.5 109.3 123.2 145.6 220.4 305.4 355.8 400.5
Net income 1 123.1 23.5 27.6 82.3 165.5 229.4 268.6 301.3
Net margin 14.41% 2.38% 2.21% 6% 9.93% 11.63% 12.25% 12.32%
EPS 2 3.120 0.6000 0.7000 0.8800 1.230 1.733 2.056 2.396
Free Cash Flow 1 95.1 95.1 224.5 19.2 213.8 214.2 277.9 323.6
FCF margin 11.13% 9.62% 18% 1.4% 12.83% 10.86% 12.67% 13.23%
FCF Conversion (EBITDA) 48.01% 48.23% 95.98% 7.07% 63.2% 51.24% 60.97% 62.99%
FCF Conversion (Net income) 77.25% 404.68% 813.41% 23.33% 129.18% 93.35% 103.46% 107.38%
Dividend per Share 2 - - - - - - - -
Announcement Date 21/11/19 19/11/20 18/11/21 17/11/22 20/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 306.5 315.2 370.6 379.2 362.7 385.6 445.9 472.6 430.4 494.6 507.1 539.3 484.5 541.5 570.6
EBITDA 1 59.8 50.9 80.8 79.9 84.9 68 86.9 98.5 100.5 103.7 103.2 109.4 106.7 110.4 115.7
EBIT 1 52.5 43.4 71.8 71.4 76.1 59.2 77.9 82.3 77.9 93.6 92.94 98.92 99.41 99.01 105.3
Operating Margin 17.13% 13.77% 19.37% 18.83% 20.98% 15.35% 17.47% 17.41% 18.1% 18.92% 18.33% 18.34% 20.52% 18.28% 18.45%
Earnings before Tax (EBT) 1 42.2 7.1 51.6 44.7 58.5 41.2 58.7 62 58.1 76.5 78.33 84.4 87.34 84.3 93.92
Net income 1 8.2 1.3 39.1 33.7 44.2 30.9 44.3 46.1 43.9 57.2 58.84 63.37 65.91 63.63 70.91
Net margin 2.68% 0.41% 10.55% 8.89% 12.19% 8.01% 9.93% 9.75% 10.2% 11.56% 11.6% 11.75% 13.61% 11.75% 12.43%
EPS 2 0.2100 0.0200 0.2900 0.2500 0.3300 0.2300 0.3300 0.3500 0.3300 0.4300 0.4458 0.4819 0.4963 0.4798 0.5374
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 03/02/22 05/05/22 04/08/22 17/11/22 06/02/23 08/05/23 07/08/23 20/11/23 05/02/24 06/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 638 445 894 808 740 655 522
Net Cash position 1 5.5 - - - - - - -
Leverage (Debt/EBITDA) - 3.234 x 1.902 x 3.293 x 2.39 x 1.77 x 1.437 x 1.016 x
Free Cash Flow 1 95.1 95.1 225 19.2 214 214 278 324
ROE (net income / shareholders' equity) 26.2% 61.5% - - - - - 855%
ROA (Net income/ Total Assets) 21.3% 25.1% 3.96% 15.5% 23.7% 30.5% 30.2% 30.3%
Assets 1 577.4 93.64 696.5 530.4 699.4 752.9 888.6 993.8
Book Value Per Share 2 12.30 -4.080 -0.4800 -2.780 -2.470 -1.560 -0.5800 1.650
Cash Flow per Share 2 2.410 2.460 5.700 0.2200 1.610 1.610 2.040 2.500
Capex 1 3.2 2.1 1.6 1.8 1.8 2.82 2 2
Capex / Sales 0.37% 0.21% 0.13% 0.13% 0.11% 0.14% 0.09% 0.08%
Announcement Date 21/11/19 19/11/20 18/11/21 17/11/22 20/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BellRing Brands, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
57.93 USD
Average target price
65.27 USD
Spread / Average Target
+12.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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