BRBR Valuation
Bellring Brands Inc
$
39.470
- Overview
- Forecast
- Valuation
- Earnings
BRBR Relative Valuation
BRBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRBR is overvalued; if below, it's undervalued.
Historical Valuation
Bellring Brands Inc (BRBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.16 is considered Undervalued compared with the five-year average of 26.58. The fair price of Bellring Brands Inc (BRBR) is between 65.75 to 82.16 according to relative valuation methord. Compared to the current price of 38.74 USD , Bellring Brands Inc is Undervalued By 41.08%.
Relative Value
Fair Zone
65.75-82.16
Current Price：38.74
41.08%
Undervalued
17.16
PE
1Y
3Y
5Y
Trailing
Forward
11.91
EV/EBITDA
Bellring Brands Inc. (BRBR) has a current EV/EBITDA of 11.91. The 5-year average EV/EBITDA is 17.37. The thresholds are as follows: Strongly Undervalued below 11.98, Undervalued between 11.98 and 14.67, Fairly Valued between 20.07 and 14.67, Overvalued between 20.07 and 22.77, and Strongly Overvalued above 22.77. The current Forward EV/EBITDA of 11.91 falls within the Strongly Undervalued range.
13.10
EV/EBIT
Bellring Brands Inc. (BRBR) has a current EV/EBIT of 13.10. The 5-year average EV/EBIT is 19.55. The thresholds are as follows: Strongly Undervalued below 13.75, Undervalued between 13.75 and 16.65, Fairly Valued between 22.45 and 16.65, Overvalued between 22.45 and 25.34, and Strongly Overvalued above 25.34. The current Forward EV/EBIT of 13.10 falls within the Strongly Undervalued range.
1.99
PS
Bellring Brands Inc. (BRBR) has a current PS of 1.99. The 5-year average PS is 2.33. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and 1.13, Fairly Valued between 3.54 and 1.13, Overvalued between 3.54 and 4.74, and Strongly Overvalued above 4.74. The current Forward PS of 1.99 falls within the Historic Trend Line -Fairly Valued range.
17.61
P/OCF
Bellring Brands Inc. (BRBR) has a current P/OCF of 17.61. The 5-year average P/OCF is 21.23. The thresholds are as follows: Strongly Undervalued below -1.09, Undervalued between -1.09 and 10.07, Fairly Valued between 32.38 and 10.07, Overvalued between 32.38 and 43.54, and Strongly Overvalued above 43.54. The current Forward P/OCF of 17.61 falls within the Historic Trend Line -Fairly Valued range.
16.55
P/FCF
Bellring Brands Inc. (BRBR) has a current P/FCF of 16.55. The 5-year average P/FCF is 19.78. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 9.66, Fairly Valued between 29.89 and 9.66, Overvalued between 29.89 and 40.01, and Strongly Overvalued above 40.01. The current Forward P/FCF of 16.55 falls within the Historic Trend Line -Fairly Valued range.
Bellring Brands Inc (BRBR) has a current Price-to-Book (P/B) ratio of -15.79. Compared to its 3-year average P/B ratio of -25.68 , the current P/B ratio is approximately -38.52% higher. Relative to its 5-year average P/B ratio of -16.05, the current P/B ratio is about -1.63% higher. Bellring Brands Inc (BRBR) has a Forward Free Cash Flow (FCF) yield of approximately 2.58%. Compared to its 3-year average FCF yield of 2.31%, the current FCF yield is approximately 11.76% lower. Relative to its 5-year average FCF yield of 6.75% , the current FCF yield is about -61.77% lower.
-15.79
P/B
Median3y
-25.68
Median5y
-16.05
2.58
FCF Yield
Median3y
2.31
Median5y
6.75
Competitors Valuation Multiple
The average P/S ratio for BRBR's competitors is 55.26, providing a benchmark for relative valuation. Bellring Brands Inc Corp (BRBR) exhibits a P/S ratio of 1.99, which is -96.40% above the industry average. Given its robust revenue growth of 6.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BRBR decreased by 30.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.27 to 22.16.
The secondary factor is the Revenue Growth, contributed 6.23%to the performance.
Overall, the performance of BRBR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Bellring Brands Inc (BRBR) currently overvalued or undervalued?
Bellring Brands Inc (BRBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.16 is considered Undervalued compared with the five-year average of 26.58. The fair price of Bellring Brands Inc (BRBR) is between 65.75 to 82.16 according to relative valuation methord. Compared to the current price of 38.74 USD , Bellring Brands Inc is Undervalued By 41.08% .
What is Bellring Brands Inc (BRBR) fair value?
How does BRBR's valuation metrics compare to the industry average?
What is the current P/B ratio for Bellring Brands Inc (BRBR) as of Aug 13 2025?
What is the current FCF Yield for Bellring Brands Inc (BRBR) as of Aug 13 2025?
What is the current Forward P/E ratio for Bellring Brands Inc (BRBR) as of Aug 13 2025?