US · BRBR
BellRing Brands, Inc.
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Saint Louis, MO 63144
- Website
- bellring.com
Price · as of 2025-09-30
$17.20
Market cap 2.18B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $53.23 | +209.48% |
| Intrinsic Value(DCF) | $19.07 | +10.87% |
| Graham-Dodd Method(GD) | $4.42 | -74.29% |
| Graham Formula(GF) | $39.93 | +132.13% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $25.27 | $65.69 | |||
| 2019 | $21.00 | $41.64 | $6.62 | $0.00 | $34.94 |
| 2020 | $24.12 | $57.33 | $69.44 | $0.00 | $13.75 |
| 2021 | $24.80 | $56.14 | $281.92 | $0.00 | $23.19 |
| 2022 | $24.78 | $43.27 | $26.05 | $0.00 | $10.76 |
| 2023 | $53.44 | $53.69 | $50.02 | $3.29 | $35.83 |
| 2024 | $77.94 | $72.19 | $113.89 | $7.37 | $51.21 |
| 2025 | $31.17 | $53.23 | $62.37 | $4.42 | $39.93 |
AI valuation
Our deep-learning model estimates BellRing Brands, Inc.'s (BRBR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $53.23
- Current price
- $17.20
- AI upside
- +209.48%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$19.07
+10.87% upside
Graham-Dodd
$4.42
-74.29% upside
Graham Formula
$39.93
+132.13% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BRBR | BellRing Brands, Inc. | $17.20 | 2.18B | +209% | +11% | -74% | +132% | 18.30 | -8.71 | 1.71 | 13.25 | — | -6.13 | 33.26% | 15.43% | 9.33% | -65.54% | 47.18% | 24.32% | -2.45 | 5.23 | 2.35 | 1.11 | 2.73 | -968.00% | 1605.00% | 2937.00% | 6.47% | 0.92 | 45.16% | 0.00% | 0.00% | 12.01% | 13.93 | 19.46 | 2.15 | 6.31 |
| AGRO | Adecoagro S.A. | $8.88 | 4.44B | +210% | -52% | -72% | -51% | 59.28 | 3.99 | 3.59 | 15.43 | — | 4.10 | 28.63% | 12.00% | 6.08% | 7.09% | 8.19% | 2.93% | 0.82 | 2.47 | 2.54 | 0.93 | 2.20 | -5714.00% | 1694.00% | -6605.00% | 1.19% | 0.82 | 2.92% | 0.64% | 38.00% | 2.48% | 34.95 | 98.00 | 4.19 | 3.07 |
| CALM | Cal-Maine Foods, Inc. | $87.11 | 4.15B | +172% | +415% | -14% | +2,422% | 4.11 | 1.96 | 1.18 | 2.13 | 1.21 | 2.01 | 43.43% | 36.05% | 28.63% | 55.96% | 108.35% | 46.03% | 0.00 | 2510.68 | 6.38 | 5.40 | -0.29 | 33849.00% | 8319.00% | 25084.00% | 21.30% | 3.98 | 99.06% | 6.59% | 27.10% | 12.91% | 2.35 | 3.39 | 0.85 | 10.41 |
| DAR | Darling Ingredients Inc. | $53.16 | 8.41B | — | +149% | -39% | -89% | 135.50 | 1.78 | 1.39 | 13.40 | — | 1.78 | 15.73% | 6.74% | 1.02% | — | — | — | 0.83 | 1.86 | — | — | 4.17 | — | — | — | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 29.87 | — | 2.01 | — |
| FLO | Flowers Foods, Inc. | $9.88 | 2.09B | — | -61% | — | -56% | 24.09 | 1.55 | 0.38 | 12.69 | — | 1.55 | 45.69% | 6.56% | 1.59% | — | — | — | 1.79 | 5.82 | 0.75 | 0.04 | 6.79 | — | — | — | 15.80% | 0.46 | — | 10.37% | 249.70% | 10.64% | 12.58 | 13.60 | 0.83 | 1.88 |
| GHC | Graham Holdings Company | $1,053.21 | 4.59B | +8% | -46% | -8% | -32% | 15.55 | 0.95 | 0.93 | 6.65 | — | 1.50 | 27.64% | 5.13% | 5.95% | 6.46% | 3.58% | 3.64% | 0.36 | 2.12 | 1.75 | 1.39 | 1.98 | -5932.00% | 252.00% | -1741.00% | 5.89% | 0.24 | 5.65% | 0.69% | 10.70% | 0.77% | 19.55 | 18.39 | 1.00 | 2.99 |
| LAUR | Laureate Education, Inc. | $32.34 | 4.77B | +17% | +247% | -59% | -4% | 17.00 | 4.03 | 2.81 | 10.50 | — | 12.45 | 28.33% | 25.33% | 16.55% | 26.23% | 19.16% | 13.84% | 0.71 | 40.44 | 0.60 | 0.60 | 1.34 | -156.00% | 864.00% | 6360.00% | 5.50% | 0.77 | 16.53% | 0.01% | 0.20% | 4.50% | 12.73 | 20.86 | 3.22 | 4.40 |
| MZTI | The Marzetti Company | $164.34 | 4.52B | -29% | -55% | -99% | -63% | 29.94 | 5.02 | 2.62 | 17.05 | 556.29 | 6.46 | 23.87% | 11.54% | 8.77% | 17.39% | 20.17% | 13.49% | 0.06 | — | 2.38 | 1.38 | -0.37 | 538.00% | 200.00% | 1061.00% | 4.06% | 1.40 | 23.77% | 2.07% | 61.80% | 2.23% | 22.26 | 24.10 | 2.57 | 14.98 |
| POST | Post Holdings, Inc. | $106.30 | 5.54B | -29% | -64% | -90% | -38% | 16.04 | 1.43 | 0.66 | 9.71 | — | -1.31 | 26.37% | 10.44% | 4.11% | 8.56% | 5.95% | 2.54% | 2.05 | 2.36 | 1.67 | 0.75 | 5.66 | -230.00% | 297.00% | -281.00% | 9.06% | 0.82 | 4.51% | 0.00% | 0.00% | 13.16% | 15.15 | 26.45 | 1.58 | 1.43 |
| PSMT | PriceSmart, Inc. | $154.62 | 4.76B | -54% | -36% | -71% | -53% | 24.11 | 2.80 | 0.66 | 11.42 | 440.70 | 2.90 | 17.35% | 4.48% | 2.75% | 12.23% | 14.10% | 6.75% | 0.26 | 20.50 | 1.34 | 0.52 | 0.25 | 547.00% | 725.00% | 16425.00% | 2.95% | 0.36 | 8.60% | 1.11% | 26.70% | 2.65% | 14.81 | 33.89 | 0.66 | 5.46 |
| SMPL | The Simply Good Foods Com… | $17.06 | 1.62B | +124% | -53% | +1% | +1% | 19.43 | 1.11 | 1.39 | 12.13 | — | -44.99 | 35.07% | 15.07% | 7.14% | 5.86% | 8.24% | 4.25% | 0.17 | 9.40 | 3.64 | 2.11 | 1.13 | -2609.00% | 898.00% | -2409.00% | 7.85% | 1.43 | 7.81% | 0.00% | 0.00% | 7.44% | 10.15 | 14.05 | 1.53 | 3.47 |
About BellRing Brands, Inc.
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
- CEO
- Darcy Horn Davenport
- Employees
- 485
- Beta
- 0.72
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($19.07 ÷ $17.20) − 1 = +10.87% (DCF, example).