Have a feature idea you'd love to see implemented? Let us know!

BRBR Bellring Brands Inc

Price (delayed)

$71.5

Market cap

$9.17B

P/E Ratio

33.1

Dividend/share

N/A

EPS

$2.16

Enterprise value

$9.96B

BellRing Brands, Inc. is a holding company operating in the global convenient nutrition category. Its primary brands, Premier Protein® and Dymatize®, comprise all major product forms, including ready-to-drink protein shakes, ...

Highlights
Bellring Brands's EPS has soared by 74% YoY and by 14% from the previous quarter
The company's net income has surged by 69% YoY and by 13% QoQ
The company's quick ratio fell by 14% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of BRBR
Market
Shares outstanding
128.28M
Market cap
$9.17B
Enterprise value
$9.96B
Valuations
Price to earnings (P/E)
33.1
Price to book (P/B)
N/A
Price to sales (P/S)
4.39
EV/EBIT
23.15
EV/EBITDA
22.2
EV/Sales
4.74
Earnings
Revenue
$2.1B
Gross profit
$758.9M
Operating income
$430M
Net income
$279.5M
EBIT
$430M
EBITDA
$448.5M
Free cash flow
$125.5M
Per share
EPS
$2.16
EPS diluted
$2.12
Free cash flow per share
$0.97
Book value per share
-$1.14
Revenue per share
$16.28
TBVPS
$5.29
Balance sheet
Total assets
$885.2M
Total liabilities
$1.03B
Debt
$833.4M
Equity
-$146.6M
Working capital
$455.6M
Liquidity
Debt to equity
-5.68
Current ratio
3.35
Quick ratio
1.39
Net debt/EBITDA
1.75
Margins
EBITDA margin
21.4%
Gross margin
36.2%
Net margin
13.3%
Operating margin
20.5%
Efficiency
Return on assets
34%
Return on equity
N/A
Return on invested capital
36.3%
Return on capital employed
62.2%
Return on sales
20.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BRBR stock price

How has the Bellring Brands stock price performed over time
Intraday
-1%
1 week
-7.6%
1 month
-5.92%
1 year
28.04%
YTD
-5.1%
QTD
-5.1%

Financial performance

How have Bellring Brands's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$758.9M
Operating income
$430M
Net income
$279.5M
Gross margin
36.2%
Net margin
13.3%
The company's net income has surged by 69% YoY and by 13% QoQ
The operating income has surged by 51% year-on-year and by 11% since the previous quarter
Bellring Brands's net margin has increased by 40% YoY and by 8% QoQ
The company's gross profit rose by 36% YoY and by 7% QoQ

Growth

What is Bellring Brands's growth rate over time

Valuation

What is Bellring Brands stock price valuation
P/E
33.1
P/B
N/A
P/S
4.39
EV/EBIT
23.15
EV/EBITDA
22.2
EV/Sales
4.74
Bellring Brands's EPS has soared by 74% YoY and by 14% from the previous quarter
The P/E is 12% lower than the 5-year quarterly average of 38.1 and 6% lower than the last 4 quarters average of 35.4
Bellring Brands's equity has increased by 49% YoY and by 29% QoQ
BRBR's price to sales (P/S) is 102% more than its 5-year quarterly average of 2.2 and 6% more than its last 4 quarters average of 4.2
The revenue is up by 21% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Bellring Brands business performance
The ROIC is up by 49% YoY and by 6% QoQ
BRBR's ROA is up by 49% year-on-year and by 8% since the previous quarter
Bellring Brands's ROS has increased by 25% YoY and by 6% from the previous quarter

Dividends

What is BRBR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BRBR.

Financial health

How did Bellring Brands financials performed over time
The total assets is 14% smaller than the total liabilities
The total assets is up by 24% year-on-year and by 6% since the previous quarter
The current ratio has increased by 17% year-on-year and by 15% since the previous quarter
Bellring Brands's debt to equity has plunged by 96% YoY and by 40% from the previous quarter
Bellring Brands's equity has increased by 49% YoY and by 29% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.