BellRing Brands, Inc.

NYSE:BRBR Stock Report

Market Cap: US$10.0b

BellRing Brands Valuation

Is BRBR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BRBR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BRBR ($77.24) is trading below our estimate of fair value ($79.64)

Significantly Below Fair Value: BRBR is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRBR?

Key metric: As BRBR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRBR. This is calculated by dividing BRBR's market cap by their current earnings.
What is BRBR's PE Ratio?
PE Ratio40.4x
EarningsUS$246.50m
Market CapUS$10.04b

Price to Earnings Ratio vs Peers

How does BRBR's PE Ratio compare to its peers?

The above table shows the PE ratio for BRBR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average69.4x
COTY Coty
40.4x23.0%US$6.5b
IPAR Interparfums
28.4x7.9%US$4.4b
ELF e.l.f. Beauty
70.4x25.0%US$7.9b
EL Estée Lauder Companies
138.3x36.0%US$28.6b
BRBR BellRing Brands
40.4x12.0%US$10.0b

Price-To-Earnings vs Peers: BRBR is good value based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (69.4x).

Price to Earnings Ratio vs Industry

How does BRBR's PE Ratio compare vs other companies in the US Personal Products Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NEPT.F Neptune Wellness Solutions
n/an/aUS$98.52k
No more companies available in this PE range
BRBR 40.4xIndustry Avg. 28.4xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRBR is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the North American Personal Products industry average (29x).

Price to Earnings Ratio vs Fair Ratio

What is BRBR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRBR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.4x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: BRBR is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (28x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRBR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$77.24
US$82.93
+7.4%
6.2%US$92.00US$75.00n/a14
Dec ’25US$78.46
US$81.00
+3.2%
5.0%US$90.00US$75.00n/a14
Nov ’25US$66.69
US$67.93
+1.9%
8.2%US$75.00US$57.00n/a14
Oct ’25US$61.61
US$64.62
+4.9%
8.7%US$72.00US$50.00n/a13
Sep ’25US$55.93
US$64.54
+15.4%
8.7%US$72.00US$50.00n/a13
Aug ’25US$51.23
US$64.00
+24.9%
8.3%US$70.00US$50.00n/a15
Jul ’25US$57.96
US$65.14
+12.4%
7.8%US$70.00US$50.00n/a14
Jun ’25US$58.17
US$65.53
+12.7%
7.8%US$71.00US$50.00n/a15
May ’25US$55.50
US$61.88
+11.5%
7.1%US$67.00US$50.00n/a16
Apr ’25US$59.61
US$61.50
+3.2%
7.4%US$67.00US$50.00n/a14
Mar ’25US$59.73
US$61.21
+2.5%
7.3%US$67.00US$50.00n/a14
Feb ’25US$56.41
US$58.13
+3.1%
8.4%US$67.00US$50.00n/a15
Jan ’25US$55.43
US$55.73
+0.5%
8.9%US$65.00US$46.00n/a15
Dec ’24US$53.22
US$52.21
-1.9%
7.4%US$57.00US$43.00US$78.4614
Nov ’24US$44.61
US$46.21
+3.6%
4.6%US$50.00US$43.00US$66.6914
Oct ’24US$41.23
US$44.50
+7.9%
4.3%US$49.00US$42.00US$61.6114
Sep ’24US$41.39
US$44.43
+7.3%
4.2%US$49.00US$42.00US$55.9314
Aug ’24US$35.89
US$42.86
+19.4%
5.4%US$47.00US$40.00US$51.2314
Jul ’24US$36.60
US$42.64
+16.5%
5.9%US$47.00US$39.00US$57.9614
Jun ’24US$36.89
US$42.60
+15.5%
5.7%US$47.00US$39.00US$58.1715
May ’24US$36.41
US$39.07
+7.3%
5.3%US$42.00US$35.00US$55.5015
Apr ’24US$34.00
US$36.20
+6.5%
9.1%US$42.00US$29.00US$59.6115
Mar ’24US$31.01
US$35.06
+13.1%
11.6%US$42.00US$25.00US$59.7316
Feb ’24US$28.94
US$32.00
+10.6%
12.1%US$40.00US$25.00US$56.4116
Jan ’24US$25.64
US$31.88
+24.3%
12.2%US$40.00US$25.00US$55.4317
Dec ’23US$25.32
US$31.60
+24.8%
14.1%US$40.00US$25.00US$53.2215

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 05:46
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BellRing Brands, Inc. is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Andrew LazarBarclays
Clarence PowellBMO Capital Markets Equity Research