Bellring Brands LLC (BRBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bellring Brands LLC stock (BRBR) is currently trading at $15.88. Bellring Brands LLC PE ratio is 11.88. Bellring Brands LLC PS ratio (Price-to-Sales) is 0.88. Analyst consensus price target for BRBR is $30.07. WallStSmart rates BRBR as Underperform.
- BRBR PE ratio analysis and historical PE chart
- BRBR PS ratio (Price-to-Sales) history and trend
- BRBR intrinsic value — DCF, Graham Number, EPV models
- BRBR stock price prediction 2025 2026 2027 2028 2029 2030
- BRBR fair value vs current price
- BRBR insider transactions and insider buying
- Is BRBR undervalued or overvalued?
- Bellring Brands LLC financial analysis — revenue, earnings, cash flow
- BRBR Piotroski F-Score and Altman Z-Score
- BRBR analyst price target and Smart Rating
Bellring Brands LLC
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BRBR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bellring Brands LLC (BRBR)
BRBR trades 78% above its Graham fair value of $9.86, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Bellring Brands LLC (BRBR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Bellring Brands LLC (BRBR) Key Strengths (4)
Every $100 of shareholder equity generates $62 in profit
Paying less than $1 for every $1 of annual revenue
108.95% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Bellring Brands LLC (BRBR) Areas to Watch (4)
Earnings declining -39.00%, profits shrinking
Revenue growing slowly at 0.80% annually
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Bellring Brands LLC (BRBR) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.88) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 61.50%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Operating Margin. Growth concerns include Revenue Growth at 0.80%, EPS Growth at -39.00%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.60%, Profit Margin at 7.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 61.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BRBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRBR's Price-to-Sales ratio of 0.88x trades at a deep discount to its historical average of 2.82x (4th percentile). The current valuation is 81% below its historical high of 4.61x set in Nov 2024, and 5% above its historical low of 0.84x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bellring Brands LLC (BRBR) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Bellring Brands LLC is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.3B with 80% growth year-over-year. Profit margins are thin at 7.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 80% YoY, reaching 2.3B. This pace significantly outperforms most PACKAGED FOODS peers.
ROE of 6150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Bellring Brands LLC push profit margins above 15% as the business scales?
Growth sustainability: can Bellring Brands LLC maintain 80%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Bellring Brands LLC.
Bottom Line
Bellring Brands LLC is a high-conviction growth story with revenue accelerating at 80% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 7.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bellring Brands LLC(BRBR)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
BellRing Brands, Inc. manufactures and sells nutritional products in the United States and internationally. The company is headquartered in Saint Louis, Missouri.