Back to Screener

BellRing Brands, Inc. (BRBR)

NYSE Small Cap

Consumer Defensive › Food and Kindred Products

$16.83
Market Cap: $2.0B
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/E of 9.9 — trading at a low earnings multiple
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -0.9%
  • Revenue growing at 16% annually

BellRing Brands, Inc. (BRBR) is a Consumer Defensive company operating in Food and Kindred Products, listed on the NYSE , with a market capitalisation of $2.0 billion . Key value metrics: P/E ratio 9.9, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
9.85
EPS
$1.71
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

BellRing Brands, Inc. — Fundamental Analysis Summary

BellRing Brands, Inc. (BRBR) trades at a trailing P/E of 9.9x — 58% below the Consumer Defensive sector average of 23.5x.

On financial health, BRBR shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -0.9% (sector average: 6.7%).

StockPik's composite Value Score for BRBR is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BRBR reports a moderate gross margin of 33.7% (sector average: 25.1%) and a solid operating margin of 15.1%.

BRBR shows revenue growing at 16% year-over-year, with earnings declining at 12%.

Top Value Stocks in Consumer Defensive

Symbol Price P/E Score
CALM $78.11 4.3 100
IPST $0.28 0.0 100
VFF $3.05 12.0 100
CHSN $2.80 2.4 100
SMPL $14.83 9.7 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
Previous
BRAI
Next
BRBS