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BELLRING BRANDS, INC.
NYSE · CIK 1772016
Last close7.43
Daily change+0.03 (0.41%)
10 Years gain-54.56%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BRBR · STANDARD
SIC 2000 · Food and Kindred Products · Fiscal year end 0930
Fundamental
56.6Momentum
9.6Acceleration
5.8Confidence
100.0Annual Revenue8
Quarterly Revenue32
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.4 / 25
Quality10.8 / 25
Capital Efficiency20.0 / 20
Balance Sheet4.4 / 15
Shareholder Economics8.3 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 10.2386%.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 28.9121%.
Gross margin compression · MEDIUMGross margin compressed by 4.7527 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 8.0811 percentage points.
ROIC declining · MEDIUMROIC declined by 25.3078 percentage points.
Key Metrics
Revenue Growth TTM5.77%OK
Revenue CAGR 3Y19.09%OK
Gross Margin30.14%OK
Operating Margin11.3%OK
FCF Margin4.23%OK
FCF Growth-28.91%OK
ROIC29.76%OK
Incremental Operating Margin 3Y7.35%OK
Net Debt / CFO10.3xOK
Diluted Share Growth 1Y-10.24%OK
SBC / Revenue1.01%OK
SBC / FCF23.9%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $2.32B | $770.40M | $357.40M | $260.60M | $255.90M | 33.26% | 15.43% | 11.05% | 47.96% | 128.5M |
| 2025 FY Sep 30, 2024 | $2.00B | $707.30M | $387.70M | $199.60M | $197.80M | 35.43% | 19.42% | 9.91% | 55.72% | 132.3M |
| 2025 FY Sep 30, 2023 | $1.67B | $530.20M | $287.30M | $215.60M | $213.80M | 31.81% | 17.24% | 12.83% | 43.04% | 134.1M |
| 2024 FY Sep 30, 2022 | $1.37B | $421.80M | $212.40M | $21.00M | $19.20M | 30.75% | 15.49% | 1.4% | n/a | 93.8M |
| 2023 FY Sep 30, 2021 | $1.25B | $386.20M | $168.00M | $226.10M | $224.50M | 30.97% | 13.47% | 18% | n/a | 39.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.25B | sum latest 4 fiscal quarters Revenue | OK | 0001772016-26-000022, 0001772016-26-000007 |
| Revenue Growth TTM | 5.77% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001772016-26-000022, 0001772016-26-000007 |
| Revenue CAGR 3Y | 19.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001772016-25-000153 |
| Revenue CAGR 5Y | 18.57% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001772016-25-000153 |
| Gross Profit CAGR 3Y | 22.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001772016-25-000153 |
| Operating Income Growth | -38.33% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001772016-26-000022, 0001772016-26-000007 |
| FCF Growth | -28.91% | FCF_current / FCF_prior_year - 1 | OK | 0001772016-26-000022, 0001772016-26-000012 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.14% | Gross Profit / Revenue | OK | 0001772016-26-000022, 0001772016-26-000007 |
| Operating Margin | 11.3% | Operating Income / Revenue | OK | 0001772016-26-000022, 0001772016-26-000007 |
| FCF Margin | 4.23% | (CFO - CapEx) / Revenue | OK | 0001772016-26-000022, 0001772016-26-000012 |
| CFO / Net Income | 0.79x | CFO / Net Income | OK | 0001772016-26-000022, 0001772016-26-000012 |
| FCF / Net Income | 0.72x | FCF / Net Income | OK | 0001772016-26-000022, 0001772016-26-000012 |
| ROIC | 29.76% | NOPAT / Average Invested Capital | OK | 0001772016-26-000022, 0001772016-26-000007 |
| Net Debt / CFO | 10.3x | Net Debt / CFO | OK | 0001772016-26-000022, 0001772016-26-000012 |