NYSE · Consumer Defensive · Packaged Foods · USA
Bellring Brands Inc is a small cap company (market value between $300 million and $2 billion) in the Packaged Foods industry.
Bellring Brands develops and sells convenient nutrition products under its Premier Protein and Dymatize brands. The company offers ready-to-drink protein shakes and powders distributed through club stores, food and drug retailers, mass merchandisers, e-commerce platforms, specialty retailers, and convenience stores in the United States and internationally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Bellring Brands Inc stock.
No reliable verdict: intrinsic value $57.75 per share, market price $9.17 (as of 2026-10-30).
Discounting its cash flows would put the shares at $57.75: 6 times the price of $9.17. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.
Leak Score: 89/100 on 9 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
We do not publish a verdict on BRBR. Discounting its cash flows would put the shares at $57.75: 6 times the price of $9.17. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.
We do not publish one (as of the 2026-10-30 close). Discounting its cash flows would put the shares at $57.75: 6 times the price of $9.17. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.
89 out of 100, which we rate "Strong Leak", on 9 of 12 value investing signals.