Obermatt

Bellring Brands

NYQ:BRBR · US07831C1036
Personal ProductsMedium

360

19
EV / EBIT76
Price / Owner Earnings72
Owner Earnings Yield73
Dividend Yield1
Price/Sales89
EV / Gross Profit43
Price/Book95
Return on Capital89
Cash Return on Capital81
EBIT Margin65
Gross Profitability75
Cash Conversion45
Accruals65
Owner Earnings Margin49
Sales growth34
Profit Growth61
Long-Term EPS Growth1
Owner Earnings Growth34
Reinvestment83
Price momentum4
Debt load1
Refinancing92
Debt Payback6
Liquidity34
Analyst ratings43
Opinion Changes13
Price Target Upside82
Market mood100
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bellring Brands clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryPersonal Products
SizeMedium
TypePublic Company
ExchangeNYSE
Founded2019
Employees21
ISINUS07831C1036
Last UpdateApr 2, 2026
Themes
Digital MediaLifestyleSocial Media AdvertisingNutraceuticalFitness TechnologyE-CommerceNutritionOrganic Food

Description

BellRing Brands, Inc. (BellRing) is a consumer products holding company operating in the global convenient nutrition category and is a provider of ready-to-drink (‘RTD’) protein shakes and powders. The company has a single operating and reportable s…

Analysis

Middle-of-the-road

BellRing Brands, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 6.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -10% yearly growth; analysts expect -7%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is fragile. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
78
2026

All-time high

78

Jun 2026

All-time low

75

Mar 2026

Average rank

77

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
Price/Earnings
86
Price/Book
95
Dividend Yield
1
Value (overall)
92

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →