BellRing Brands Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 ($51.66) is trading below our estimate of fair value ($62.19)

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?

Other financial metrics that can be useful for relative valuation.

BRBR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA20.5x
PEG Ratio2.5x

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 Average47.5x
COTY Coty
42.5x24.2%US$8.8b
IPAR Inter Parfums
29.1x13.3%US$4.0b
ELF e.l.f. Beauty
83.5x21.6%US$10.9b
ODD Oddity Tech
35x19.0%US$2.4b
BRBR BellRing Brands
35.2x14.3%US$6.7b

Price-To-Earnings vs Peers: BRBR is good value based on its Price-To-Earnings Ratio (35.2x) compared to the peer average (47.5x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BRBR is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the Global Personal Products industry average (25.1x).


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 Ratio35.2x
Fair PE Ratio27.5x

Price-To-Earnings vs Fair Ratio: BRBR is expensive based on its Price-To-Earnings Ratio (35.2x) compared to the estimated Fair Price-To-Earnings Ratio (27.5x).


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$51.66
US$65.14
+26.1%
7.8%US$70.00US$50.00n/a14
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$43.00n/a14
Nov ’24US$44.61
US$46.21
+3.6%
4.6%US$50.00US$43.00n/a14
Oct ’24US$41.23
US$44.50
+7.9%
4.3%US$49.00US$42.00n/a14
Sep ’24US$41.39
US$44.43
+7.3%
4.2%US$49.00US$42.00n/a14
Aug ’24US$35.89
US$42.86
+19.4%
5.4%US$47.00US$40.00n/a14
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
Nov ’23US$24.57
US$31.80
+29.4%
12.8%US$40.00US$26.00US$44.6115
Oct ’23US$20.61
US$32.73
+58.8%
11.2%US$40.00US$27.00US$41.2315
Sep ’23US$23.71
US$32.73
+38.1%
11.2%US$40.00US$27.00US$41.3915
Aug ’23US$25.48
US$32.40
+27.2%
10.3%US$40.00US$27.00US$35.8915
Jul ’23US$25.03
US$32.40
+29.4%
10.3%US$40.00US$27.00US$36.6015

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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