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Earnings transcript
Read the complete earnings call transcript.
BRBR
BellRing Brands, Inc.
$8.43
0.53
(6.71%)
| Exchange: | NYSE |
| Market Cap: | 980.224M |
| Shares Outstanding: | 34.286M |
Delayed data
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Packaged Foods | |||||
| CEO: | Darcy Horn Davenport | |||||
| Full Time Employees: | 485 | |||||
| Address: |
| |||||
| Website: | https://bellring.com |
BellRing Brands Inc., along with its various subsidiaries, is a provider of diverse nutritional products, serving both the United States and international markets. The company’s main offerings are protein-fortified ready-to-drink shakes and powdered protein supplements, which are primarily marketed under its well-known Premier Protein and Dymatize labels. These items are made accessible to consumers through a wide range of distribution points, including warehouse clubs, grocery stores, pharmacies, large retail chains, online stores, specialized health shops, and convenience outlets. BellRing Brands Inc. commenced operations in 2019 and has its corporate headquarters located in Saint Louis, Missouri.
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Revenue Segmentation
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,666,800 | 1,996,200 | 2,316,600 |
| Gross Profit | 530,200 | 707,300 | 770,400 |
| EBITDA | 315,600 | 424,200 | 376,000 |
| Operating Income | 287,300 | 387,700 | 357,400 |
| Net Income | 165,500 | 246,500 | 216,200 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 691,600 | 837,000 | 941,000 |
| Total Liabilities | 1,015,100 | 1,042,900 | 1,394,900 |
| Total Stockholders Equity | -323,500 | -205,900 | -453,900 |
| Total Debt | 856,800 | 839,600 | 1,084,300 |
| Cash and Cash Equivalents | 48,400 | 71,100 | 71,800 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 215,600 | 199,600 | 260,600 |
| Capital Expenditure | -1,800 | -1,800 | 0 |
| Free Cash Flow | 213,800 | 197,800 | 260,600 |
| Net Income | 165,500 | 246,500 | 216,200 |
| Net Change in Cash | 12,600 | 22,700 | 18,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,552,522.195 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,617,793.148 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,579,766.115 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 458,539.990 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 470,265.389 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 463,434.140 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 220,120.501 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 227,460.421 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 223,183.941 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 361,420.732 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 370,662.680 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 365,278.296 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.740 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.710 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: BellRing Brands reported strong results in Q4 and FY 2024, with compelling revenue and net income growth as highlighted in the earnings call transcript. Key metrics such as EBITDA and operating income reflect operational efficiency, supported by consistent free cash flow generation.
- Market Positioning and Innovation: The company’s focus on strategic innovations and extensive marketing efforts, as noted in the earnings call, positions BRBR favorably within the consumer staples sector. Product category revenue data indicates strong performance in core segments, contributing to market share gains.
- Solid Liquidity Metrics: Balance sheet data shows a healthy current ratio and quick ratio (TTM), indicating strong short-term financial stability. This liquidity supports ongoing operational needs and potential investments.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates BRBR intrinsic value between $22.00 – $42.55 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about BRBR valuation
Is BellRing Brands, Inc. (BRBR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for BellRing Brands, Inc. (BRBR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is BRBR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether BRBR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is BRBR’s P/E ratio?
You can see BRBR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for BRBR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is BRBR a good long-term investment?
Whether BRBR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
BRBR
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
6.71
Trading Metrics:
| Open: | 7.9 | Previous Close: | 7.9 | |
| Day Low: | 7.89 | Day High: | 8.46 | |
| Year Low: | 7.82 | Year High: | 63.08 | |
| Price Avg 50: | 12.86 | Price Avg 200: | 24.43 | |
| Volume: | 6.599M | Average Volume: | 4.375M |
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Login — it's freeBRBR full analysis
Welcome to MARKETSNAP’s SWOT analysis for BellRing Brands, a company that might not be on everyone’s radar but is definitely worth a closer look if you’re hunting for solid long-term opportunities in the consumer goods space. Today, we’re diving deep into what makes BellRing Brands tick, breaking down their strengths, weaknesses, opportunities, and threats, while sprinkling in some key financial insights and recent developments to keep things interesting. So, grab a coffee, let’s unpack this together, and see if this…
