NYSE · BRBR

BellRing Brands, Inc.

$12.95 +$0.05 (+0.39%) 1D After hours

Key Metrics

$1.50B
Market cap
9.48×
P/E · TTM
$2.33B
Revenue · TTM
$158.20M
Net income
EPS · TTM $1.33
Dividend yield
Free cash flow $186.30M
Beta · 1Y 0.18
EBITDA · TTM $233.10M
Gross margin 30.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    From its Jan 29 high, the share price fell 68%.

    Peak close $25.04 on Jan 29; trough close $7.90 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -68%
  • May 5
    The stock moved -38.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Feb 3
    The stock moved -14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.50B
Enterprise value$2.65B
Shares outstanding116.3M
52-wk range$7.82 – $56.69
Avg volume · 20D1.6M
Net cash −$1.15B
Book value / share$-4.19
IndustryFood And Kindred Products
ExchangeNYSE
About BellRing Brands, Inc.
IPO dateOct 17, 2019
Employees530

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.48
P/S0.64
P/FCF8.05
EV/EBITDA11.38
EV/Sales1.14
Graham №

Profitability

Gross 30.2%
Operating 9.2%
Net 6.8%
FCF 8.0%
ROE / ROIC -45.0% · 24.2%

Financial Health

Current ratio2.52
Quick ratio1.15
Debt / equity-2.38
Debt / EBITDA 5.08
Net cash −$1.15B
Working capital$455.30M

Cash Flow · TTM

Operating CF $195.10M
Capex −$8.80M
Free cash flow $186.30M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings