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BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BellRing Brands is a U.S. consumer packaged-goods company behind protein-focused nutrition brands such as Premier Protein and Dymatize. Long-term growth may be supported by rising demand for high-protein products, product innovation, and expanded retail and e-commerce distribution.
Major risks include intense competition from larger CPG and private-label brands, exposure to commodity cost volatility, and sales concentration with a few large retail customers that could pressure margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 289.00M | 329.40M | 220.40M | 145.60M | 123.20M |
| Minority interest | - | 0.00M | 0.00M | -33.70M | 86.80M |
| Net income | 216.20M | 246.50M | 165.50M | 116.00M | 114.40M |
| Selling general administrative | 396.00M | 284.60M | 216.30M | 189.70M | 167.10M |
| Gross profit | 770.40M | 707.30M | 530.20M | 421.80M | 386.20M |
| Reconciled depreciation | 18.60M | 36.50M | 28.30M | 21.30M | 51.20M |
| Ebit | 357.40M | 387.70M | 287.30M | 212.40M | 168.00M |
| Ebitda | 376.00M | 424.20M | 315.60M | 232.10M | 219.20M |
| Depreciation and amortization | 18.60M | 36.50M | 28.30M | 19.70M | 51.20M |
| Non operating income net other | - | - | - | -17.60M | -1.60M |
| Operating income | 357.40M | 387.70M | 287.30M | 212.40M | 168.00M |
| Other operating expenses | 1959.20M | 1608.50M | 1379.50M | 1159.10M | 1079.10M |
| Interest expense | 68.40M | 58.30M | 66.90M | 49.20M | 43.20M |
| Tax provision | 72.80M | 82.90M | 54.90M | 29.60M | 8.80M |
| Net interest income | -68.40M | -58.30M | -66.90M | -49.20M | -43.20M |
| Income tax expense | 72.80M | 82.90M | 54.90M | 29.60M | 8.80M |
| Total revenue | 2316.60M | 1996.20M | 1666.80M | 1371.50M | 1247.10M |
| Total operating expenses | 413.00M | 319.60M | 242.90M | 209.40M | 218.20M |
| Cost of revenue | 1546.20M | 1288.90M | 1136.60M | 949.70M | 860.90M |
| Total other income expense net | -68.40M | -58.30M | -66.90M | -66.80M | -44.80M |
| Net income from continuing ops | 216.20M | 246.50M | 165.50M | 116.00M | 114.40M |
| Net income applicable to common shares | - | - | - | 82.30M | 27.60M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 941.00M | 837.00M | 691.60M | 707.20M | 696.50M |
| Intangible assets | 125.00M | 141.80M | 176.80M | 203.30M | 223.10M |
| Other current assets | 22.60M | 15.10M | 13.30M | 12.40M | 13.70M |
| Total liab | 1394.90M | 1042.90M | 1015.10M | 1083.40M | 762.00M |
| Total stockholder equity | -453.90M | -205.90M | -323.50M | -376.20M | -3062.80M |
| Deferred long term liab | - | - | - | 2.20M | 7.60M |
| Other current liab | 160.70M | 84.60M | 65.20M | 47.50M | 43.10M |
| Common stock | 1.40M | 1.40M | 1.40M | 1.40M | 0.40M |
| Capital stock | 1.40M | 1.40M | 1.40M | 1.40M | 0.40M |
| Retained earnings | 272.60M | 56.40M | -190.10M | -355.60M | -3059.70M |
| Other liab | - | - | - | 3.80M | 29.50M |
| Good will | 65.90M | 65.90M | 65.90M | 65.90M | 65.90M |
| Other assets | - | - | - | 1.20M | 10.50M |
| Cash | 89.10M | 71.10M | 48.40M | 35.80M | 152.60M |
| Total current liabilities | 282.80M | 203.70M | 150.20M | 143.50M | 251.30M |
| Current deferred revenue | - | - | - | 2.20M | - |
| Net debt | 1024.70M | 762.00M | 808.40M | 893.70M | 444.90M |
| Short term debt | 2.60M | - | - | - | 116.30M |
| Short long term debt | - | - | - | - | 116.30M |
| Short long term debt total | 1113.80M | 833.10M | 856.80M | 929.50M | 597.50M |
| Other stockholder equity | -726.90M | -261.70M | -131.70M | -17.70M | 2997.30M |
| Property plant equipment | - | - | - | 15.50M | 8.90M |
| Total current assets | 665.50M | 592.70M | 424.20M | 421.30M | 388.10M |
| Net tangible assets | - | - | - | -645.40M | -354.50M |
| Net receivables | 223.40M | 220.40M | 168.20M | 173.30M | 103.90M |
| Long term debt | 1084.30M | 833.10M | 856.80M | 929.50M | 481.20M |
| Inventory | 330.40M | 286.10M | 194.30M | 199.80M | 117.90M |
| Accounts payable | 119.50M | 119.10M | 85.00M | 93.80M | 91.90M |
| Accumulated other comprehensive income | -1.00M | -2.00M | -3.10M | -4.30M | -3.50M |
| Common stock total equity | - | - | - | 1.40M | 0.80M |
| Retained earnings total equity | - | - | - | -355.60M | -3059.70M |
| Treasury stock | - | - | - | -24.70M | - |
| Non currrent assets other | 33.20M | 14.50M | 12.00M | 6.50M | 10.50M |
| Non current assets total | 275.50M | 244.30M | 267.40M | 285.90M | 308.40M |
| Long term debt total | - | - | - | 929.50M | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -4.70M | -1.80M | -1.80M | -1.80M | -1.60M |
| Change to liabilities | - | - | - | 10.30M | 42.10M |
| Total cashflows from investing activities | -4.70M | -1.80M | - | -1.80M | -1.60M |
| Net borrowings | 250.00M | -25.00M | - | -510.90M | -95.40M |
| Total cash from financing activities | -238.30M | -175.10M | -201.70M | -135.00M | -120.90M |
| Change to operating activities | - | - | - | 3.20M | -3.20M |
| Net income | 216.20M | 246.50M | 165.50M | 116.00M | 114.40M |
| Change in cash | 18.00M | 22.70M | 12.60M | -116.80M | 103.90M |
| Begin period cash flow | 71.10M | 48.40M | 35.80M | 152.60M | 48.70M |
| End period cash flow | 89.10M | 71.10M | 48.40M | 35.80M | 152.60M |
| Total cash from operating activities | 260.60M | 199.60M | 215.60M | 21.00M | 226.10M |
| Issuance of capital stock | - | - | - | 0.00M | - |
| Depreciation | 18.60M | 36.50M | 28.30M | 21.30M | 53.70M |
| Other cashflows from investing activities | - | -1.80M | - | - | -1.60M |
| Dividends paid | - | - | - | - | -24.60M |
| Change to inventory | -43.10M | -90.90M | 6.40M | -83.90M | 32.40M |
| Change to account receivables | -1.30M | -51.60M | - | -70.70M | -21.00M |
| Sale purchase of stock | -474.90M | -146.60M | -125.50M | -42.80M | - |
| Other cashflows from financing activities | -11.30M | -3.50M | 112.80M | 582.70M | 17.50M |
| Change to netincome | - | - | - | 58.50M | 7.70M |
| Capital expenditures | 4.70M | 1.80M | 1.80M | 1.80M | 1.60M |
| Change receivables | - | - | - | -70.70M | -21.00M |
| Cash flows other operating | - | - | - | 3.40M | -3.20M |
| Exchange rate changes | - | - | - | - | 0.30M |
| Cash and cash equivalents changes | - | - | - | -115.80M | 103.90M |
| Change in working capital | 23.40M | -97.60M | 12.40M | -141.10M | 50.30M |
| Stock based compensation | 22.10M | 21.00M | 14.20M | 9.80M | 4.60M |
| Other non cash items | 0.70M | 1.90M | 1.20M | 19.00M | 4.60M |
| Free cash flow | 255.90M | 197.80M | 213.80M | 19.20M | 224.50M |
Sector: Consumer Defensive Industry: Packaged Foods
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRBR Bellring Brands LLC |
0.14 1.60% |
9.21 | 6.49 | 6.57 | 0.45 | 1.72 | 0.92 | 6.49 |
| NSRGF Nestle SA |
1.03 1.02% |
102.50 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
2.42 2.42% |
102.58 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| DANOY Danone PK |
0.21 1.45% |
14.65 | 24.23 | 17.64 | 1.88 | 2.57 | 1.88 | 11.70 |
| GPDNF Danone S.A |
- -% |
72.23 | 20.30 | 14.75 | 1.65 | 2.24 | 1.76 | 10.92 |
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert V. Vitale | Exec. Chairman | 1966 |
| Ms. Darcy Horn Davenport | CEO, Pres & Director | 1973 |
| Mr. Paul A. Rode | CFO, Treasurer & Principal Accounting Officer | 1970 |
| Mr. Craig L. Rosenthal | Sr. VP, Gen. Counsel & Sec. | 1972 |
| Mr. Robin Singh | Sr. VP of Operations - Premier Nutrition | 1969 |
| Mr. Douglas J. Cornille | Chief Growth Officer of Premier Nutrition Company | 1972 |
| Jennifer Meyer | Head of Investor Relations | NA |
| Mr. Eric Hunn | VP of People | NA |
| Mr. Robert Lee Partin | Sr. VP of Special Projects ? Premier Nutrition | 1954 |
| Mr. Marc Mollere | Sr. VP & GM of International - Premier Nutrition Company | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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