BellRing Brands, Inc.
BRBRConsumer DefensiveNASDAQPackaged Foods · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the consumer defensive sector, BellRing Brands, Inc. focuses on Packaged Foods services and products. BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The $1.41B market capitalization puts BRBR squarely in small-cap range for its industry. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands.
Market Cap
$1.41B
Beta
0.52
P/E (TTM)
9.32
P/E (Fwd)
8.98
EPS (TTM)
$1.30
EPS (Fwd)
$1.35
ROE
—
ROA
18.5%
Cash
$32.6M
Total Debt
$1.22B
Free CF
$182.7M
52W Change
-79.2%
Annual Financials
Cash vs Debt
The company holds $32.6M in cash, though total debt stands at $1.22B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $182.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 18.5% further supports the picture of efficient asset utilization. Revenue has grown from $1.37B (2022) to $2.32B (2025), reflecting a 69% increase over the period.
The relatively low beta of 0.52 suggests BRBR is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing BRBR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.