BRBR
BellRing Brands, Inc. · NYSE · Consumer Defensive · USD · 10-K for 2025, filed 2025-11-18
Figures on this page computed 2026-11-08 13:47 UTC
Last close
9.16USD
Market data, 2026-11-06
Weekly closes, 2025-11-07 to 2026-11-06
Over that span: -68.7%
Except where said otherwise: 10-K for 2025, filed 2025-11-18
5.4xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-18
45.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
9.3%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
11.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
5 of 6 traits placed on the market's range. Nothing sits below its sector's middle.
- Growth18.6%65 of 100, above its sector
- Returns on capital45.5%97 of 100, above its sector
- Margins33.3%65 of 100, above its sector
- Price5.4x87 of 100, above its sector
- Safety2.3564 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2025-11-18
- Sales1.85x
Its own average over 10 years, 1.26B.
- Profit2.65x
Its own average over 10 years, 81.7M.
- Free cash flow1.89x
Its own average over 10 years, 135.1M.
- Debt1.76x
Its own average over 8 years, 633.3M.
- Price0.27x
Its own average over 8 years, 34. Market data, 2026-11-06
Profit is furthest from its own average, at 2.65 times.
A find tonight
The business including its debt costs 6.21 times the operating profit it filed, the earnings in its last filed year are 18.4 percent of what the whole company costs, and earns 45.5 percent on the capital it has invested; it is in none of the indexes we carry (Dow Jones Industrial Average, Nasdaq-100 and S&P 500).
- Value
- 75
- Cheap
- 83
- Sound
- 67
- Unwatched
- 51
What stands out
- Returns: earns 45.5 percent on the capital it has invested, which is better than 96 percent of the companies we rank in United States.
- Safety: sits at 5.12 on Altman's Z, clear of the distress band, which is better than 76 percent of the companies we rank in United States.
- Price: the business including its debt costs 6.21 times the operating profit it filed, which is better than 98 percent of the companies we rank in United States.
Why nobody is looking
- It is in none of the indexes we carry (Dow Jones Industrial Average, Nasdaq-100 and S&P 500).
What could make it a trap
- It is down 68.4 percent over the last year, and the market may be reading something the last filing does not show.
Why it is cheap
Except where said otherwise: 10-K for 2025, filed 2025-11-18
Earnings yield18.4%Computed from the filing for 2025, filed 2025-11-18
Filed net income for the last annual period, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- Market data, 2026-11-06
Free cash flow yield21.7%Computed from the filing for 2025, filed 2025-11-18
Filed operating cash flow less capital expenditure, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- Market data, 2026-11-06
EV to EBIT multiple6.2xComputed from the filing for 2025, filed 2025-11-18
Market value plus filed net debt, over filed operating profit
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- Market data, 2026-11-06
Cash and equivalents against market value6.1%Computed from the filing for 2025, filed 2025-11-18
Filed cash and equivalents, over market value
- Source
- computed
- Fiscal year
- 2025
- Taken on
- 2026-11-06
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- Market data, 2026-11-06
Return on invested capital45.5%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
Altman Z-Score5.12
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
Piotroski F-Score5.00
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
Earnings quality (Sloan accruals)1.05
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
Consecutive profitable filed years6
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
Last close: Market data, 2026-11-06
The filed years, as a table
10Each line is 100 at 2016-09-30, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-09-30 | 100.0 | 100.0 | 100.0 |
| 2017-09-30 | 124.1 | 176.9 | 100.0 |
| 2018-09-30 | 144.0 | 0.0 | 0.0 |
| 2019-09-30 | 148.7 | 0.0 | 0.0 |
| 2020-09-30 | 172.0 | 118.1 | 115.2 |
| 2021-09-30 | 217.0 | 138.7 | 115.8 |
| 2022-09-30 | 238.6 | 413.6 | 273.6 |
| 2023-09-30 | 290.0 | 831.7 | 391.1 |
| 2024-09-30 | 347.3 | 1,238.7 | 385.9 |
| 2025-09-30 | 403.1 | 1,086.4 | 374.8 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
Figures behind the shape
Growth
18.6%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate18.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate23.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-12.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
45.5%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital45.5%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
Return on equityn/mnegative equity
Negative equity.
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
Return on assets23.0%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
Margins
33.3%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin33.3%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
Operating margin15.4%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
Net margin9.3%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
Free cash flow margin11.1%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
Price
5.4xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings5.4x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-18
Price to bookn/a10-Q for 2025, filed 2026-08-04
We do not hold this figure for this company, so there is nothing to place.
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-26-000022
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-04
- computed
- 10-K for 2025, filed 2025-11-18
EV to EBITDA5.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
- 10-K for 2025, filed 2025-11-18
Price to sales ratio0.5x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
Safety
2.35safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-Q for 2025, filed 2026-08-04
Current ratio2.3510-Q for 2025, filed 2026-08-04
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-26-000022
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-04
- 10-Q for 2025, filed 2026-08-04
Interest coverage5.2x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
Altman Z-Score5.12
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2025-11-18
- Computed from the 10-K for 2025, filed 2025-11-18
- Computed from the 10-K for 2025, filed 2025-11-18
- Computed from the 10-K for 2025, filed 2025-11-18
- Computed from the 10-K for 2025, filed 2025-11-18
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001772016-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-18
- Computed from the 10-K for 2025, filed 2025-11-18
- 10-K for 2025, filed 2025-11-18
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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