BellRing Brands, Inc.
BRBRConsumer DefensiveNASDAQPackaged Foods · Last scanned Jun 1, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, BellRing Brands, Inc. (BRBR) is listed under Packaged Foods. At a $972.1M market cap, BellRing Brands, Inc. ranks as a small-cap company within consumer defensive. 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
$972.1M
Beta
0.81
P/E (TTM)
6.48
P/E (Fwd)
6.12
EPS (TTM)
$1.29
EPS (Fwd)
$1.37
ROE
—
ROA
18.5%
Cash
$32.6M
Total Debt
$1.22B
Free CF
$182.7M
52W Change
-86.7%
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. Annual free cash flow of $182.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
BellRing Brands, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing BRBR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.