Bellring Brands LLC (BRBR) Fair Value & Analysis

Consumer Defensive · US · Market cap $1.1B · ISIN US07831C1036

What is Bellring Brands LLC really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price is below even our cautious bear case ($18.14). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
• A fairly wide model range ($18.14 to $41.07) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range $7.90 – $79.39 · fair‑value band $18.14 – $41.07 · the $10.40 price screens below the $31.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.

Full chart & analysis →

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Analysis

Bellring Brands LLC (BRBR) currently trades at $10.40, while our model-based Fair Value estimate is $31.20, implying the stock looks roughly 66.7% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of $45.14 per share, and 21 of the 23 models we run sit above the $10.40 price. Bear case: the Economic Profit group reads lowest at $19.04, and 2 of the 23 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Bellring Brands LLC generated revenue of $2.3B at a net margin of 6.8%. Revenue grew 1.8% year over year. It earns a return on equity of 61.5%. Net debt stands at $1.0B. Fundamentals as of Aug 27, 2026

Our scenario range runs from $18.14 (bear case) to $41.07 (bull case); at $10.40, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at 200%, BRBR screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 11 months have passed since. In that time the company retained roughly $1.20 per share, which is 3.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Growth Earnings ($45.14) versus Dividend Discount ($2.71). Highest evidence: Growth DCF (75).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bellring Brands LLC reported revenue of $2.3B in FY2025 versus $1.2B in FY2021, a compound +16.7%/yr. Reported net income was $216M in FY2025, compounding +67.3%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

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Peer Group

Packaged Foods · 648 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Packaged Foods median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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