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BRBRBellRing Brands, Inc.
$13.94$1.6B
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BellRing Brands, Inc. (BRBR) Financial Ratios

Latest Ratios: P/E Ratio 8.3x · EV/EBITDA 7.0x · ROE N/A. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BRBR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$1.6B$4.7B$8.0B$5.5B$2.8B$1.2B$819M———
Enterprise Value$2.6B$5.7B$8.8B$6.3B$3.7B$1.7B$1.5B———
P/E Ratio →8.3021.6432.6533.5216.6210.608.20———
P/S Ratio0.702.024.023.322.040.970.83———
P/B Ratio——————————
P/FCF6.3318.2540.6125.86145.565.418.61———
P/OCF6.2217.9240.2525.64133.085.378.43———

P/E links to full P/E history page with 30-year chart

BRBR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—2.464.413.812.701.341.49———
EV / EBITDA7.0415.1520.7520.1115.827.537.69———
EV / EBIT7.4015.9422.7022.0918.9810.048.96———
EV / FCF—22.2644.5029.68192.557.4415.46———

BRBR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin33.3%33.3%35.4%31.8%30.8%31.0%32.0%36.5%33.6%34.5%
Operating Margin15.4%15.4%19.4%17.2%15.5%13.5%16.8%19.0%14.5%12.9%
Net Profit Margin9.3%9.3%12.3%9.9%6.0%2.2%2.4%14.4%11.6%4.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE——————14.4%26.2%20.5%7.3%
ROA24.3%24.3%32.3%23.7%11.7%4.1%3.8%21.3%16.8%6.0%
ROIC47.3%47.3%55.1%42.3%34.8%28.6%25.6%26.4%19.5%14.4%
ROCE55.3%55.3%66.0%52.0%42.1%35.5%33.1%33.6%24.6%18.2%

BRBR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity———————0.000.000.00
Debt / EBITDA2.962.961.982.744.012.743.660.000.010.02
Net Debt / Equity———————-0.01-0.02-0.01
Net Debt / EBITDA2.732.731.812.593.862.063.40-0.03-0.07-0.05
Debt / FCF—4.003.893.8246.992.036.84-0.05-0.07-0.08
Interest Coverage5.235.236.654.293.963.853.00———

BRBR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio2.352.352.912.822.941.541.902.371.742.16
Quick Ratio1.181.181.511.531.541.080.910.881.081.05
Cash Ratio0.320.320.350.320.250.610.320.060.120.10
Asset Turnover—2.462.382.411.941.791.511.441.481.22
Inventory Turnover4.684.684.515.854.757.304.473.938.935.45
Days Sales Outstanding—35.2040.3036.8346.1230.4130.6929.2238.4632.24

BRBR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield—————2.0%3.9%———
Payout Ratio—————89.1%136.6%81.4%138.4%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield12.1%4.6%3.1%3.0%6.0%9.4%12.2%———
FCF Yield15.8%5.5%2.5%3.9%0.7%18.5%11.6%———
Buyback Yield29.3%10.2%1.8%2.3%1.5%0.0%0.0%———
Total Shareholder Yield29.3%10.2%1.8%2.3%1.5%2.0%3.9%———
Shares Outstanding—$129M$132M$134M$136M$40M$40M$39M$34M$34M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Negative equity and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Multiple Compression Reflects Growth Uncertainty

According to current market data, BellRing Brands trades at a forward EV/EBITDA of 5.65x, which appears to reflect a significant discount compared to high-growth peers, suggesting that investors are increasingly skeptical of the company's ability to maintain its historical double-digit growth trajectory in a competitive retail environment.

The current valuation multiples suggest the market is pricing the firm as a mature, low-growth consumer staple rather than the high-growth platform it was previously perceived to be. This shift in sentiment warrants caution, as the forward P/E of 9.25x implies that any further deceleration in top-line performance could lead to additional multiple contraction.

Capital Efficiency Trends Show Decay

Based on reported financial figures, ROIC has declined from a peak of 16.2% in 2024Q3 to 7.8% in 2026Q2, indicating that the company is struggling to generate efficient returns on its invested capital as margin pressures and operational costs continue to erode the underlying profitability of the business.

The downward trend in ROIC suggests that the company's asset-light model is losing its competitive edge, likely due to rising input costs and increased promotional spending required to defend shelf space. Investors should monitor whether management can stabilize these returns or if the current decay represents a structural shift in the business's ability to compound value.

Working Capital Cycles Indicate Strain

As reported in recent quarterly filings, the cash conversion cycle has expanded to 93 days in 2026Q2 from a low of 63 days in 2024Q2, signaling that the company is facing increasing difficulty in managing its inventory and accounts payable cycles amidst a more challenging retail demand environment.

The lengthening of the cash conversion cycle, driven largely by rising days inventory outstanding, suggests that the company may be holding excess stock that is not moving as quickly as historical patterns would imply. This inefficiency ties up critical liquidity and increases the risk of future inventory write-downs if demand continues to soften.

Debt Service Capacity Facing Headwinds

According to quarterly balance sheet data, the interest coverage ratio has fallen to 3.28x in 2026Q2 from a peak of 8.01x in 2025Q1, indicating that the company's ability to comfortably service its debt obligations is diminishing as operating income volatility persists and debt levels remain elevated.

The combination of a high debt-to-EBITDA ratio and declining interest coverage suggests that the company's financial flexibility is becoming increasingly constrained. This leverage profile warrants close investigation, as it limits the firm's capacity to navigate potential sector-specific downturns or further commodity price shocks without risking its credit standing.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to BellRing Brands, as it obscures the impact of the Tax Receivable Agreement and non-recurring items that distort net income, making it a poor metric for assessing the true cash-generating potential of this specific asset-light consumer business model.

Investors should instead focus on EV/EBITDA or free cash flow yields, which better account for the company's capital structure and the specific cash outflows associated with its spin-off obligations. Relying on P/E in this context may lead to an inaccurate assessment of the company's valuation, as it fails to capture the underlying quality of earnings.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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BRBR — Frequently Asked Questions

Quick answers to the most common questions about buying BRBR stock.

What is BellRing Brands, Inc.'s P/E ratio?

BellRing Brands, Inc.'s current P/E ratio is 8.3x. The historical average is 20.5x. This places it at the 17th percentile of its historical range.

What is BellRing Brands, Inc.'s EV/EBITDA?

BellRing Brands, Inc.'s current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.5x.

Is BRBR stock overvalued?

Based on historical data, BellRing Brands, Inc. is trading at a P/E of 8.3x. This is at the 17th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BellRing Brands, Inc.'s profit margins?

BellRing Brands, Inc. has 33.3% gross margin and 15.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does BellRing Brands, Inc. have?

BellRing Brands, Inc.'s Debt/EBITDA ratio is 3.0x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.