Reading the tape
NYSE: BRBR
BellRing Brands, Inc.
Consumer Defensive · Packaged Foods
Market Cap
$1.16B
52w High
$70.80
52w Low
$9.22
P/E
14.50
Volume
11.97M
Outstanding Shares
117.27M
Price vs Fundamentals
Why The Stock Is Moving
Likely multiple compressionModerate confidence
1Y Price: -87.29%Revenue (TTM): 6.37%FCF (TTM): 31.51%P/FCF: 8th pct
What changed
The stock fell 87.29% over the last year. Revenue grew 6.37% over the trailing twelve months. Operating margin moved from 19.8% to 12.5%. Free cash flow grew 31.51% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 8th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 12.5%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally.
CEODarcy Horn Davenport
SectorConsumer Defensive
IndustryPackaged Foods
Employees485
IPO dateOct 18, 2019
Valuation
Forward P/E—
EV/EBITDA14.99
Enterprise value$5.64B
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Revenue growth1.82%
Gross margin30.17%▼6.14%vs FY2024
Operating margin12.5%▼20.57%vs FY2024
ROE-47.63%▲60.21%vs FY2024
Analyst consensus
RatingBuy
Target price$32.10▲224.90%
15
Buy
5
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 5, 2026
Q2 FY26 · EPS est $0.31 · Revenue est $608.88M
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