BellRing Brands Inc. Common Stock (BRBR)

FairStock Score: 66/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am drawn to simple consumer businesses that generate cash and sell at a discount, and BellRing fits that sketch. It sells ready-to-drink protein shakes, powders, and bars under Premier Protein and Dymatize through club, mass, food, drug, e-commerce, and convenience channels. The filed numbers show a business with real cash generation: trailing free cash flow of $225.0M against a $989.5M market cap gives a 22.7% FCF yield, and ROCE is 19.07%. In fiscal Q3 2026, the quarter ended 2026-06-30, revenue was $570.4M, net income $34.2M, and diluted EPS $0.29. That compares with fiscal Q3 2025 revenue of $547.5M, net income of $21.0M, and EPS of $0.16, so sales rose about 4.2% and profit rose about 62.9%. At the 2026-10-13 close of $8.51, the FairStock P/E is 5.99, EV/EBITDA is 6.25, and PEG is 0.10. The Lynch category is FAST GROWER, with profit growing 55.9% a year over five years and revenue 18.6%. That is cheap if durable. But I see a caution: in FY2025, net income was $216.2M, down from $246.5M in FY2024, even though revenue rose to $2.3B from $2.0B. The Altman Z-Score is 2.14, Piotroski is 6/9, and balance-sheet ratios are unavailable. The brand and distribution may provide some protection, but packaged food is competitive. At this price, the margin of safety is large only if the latest profit rebound persists.

In plain English: BellRing Brands sells protein shakes, powders, and bars, mostly under Premier Protein and Dymatize, through stores and online. The business is profitable and produces a lot of cash, and its latest filed quarter showed sales up slightly and profit up sharply from a year earlier. The stock price looks very low compared with the company's earnings and cash flow, though the shares have fallen hard from their 52-week high and the balance sheet carries some risk.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer