BellRing Brands

BRBR US Consumer Staples Packaged Foods & Meats
S&P 400
$9.14
-1.72%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of -2.18.
  • Comfortable interest cover: operating profit covers interest about 5.2 times.
  • Return on capital employed is healthy at 48.1%.
  • Net profit margin is 9.3%.
  • Current assets comfortably cover current liabilities (current ratio 2.35).

!Watch-points

  • Return on equity is on the lower side at -43.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
5.11

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
4 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$1.06B
Current Price$ 9.14
High / Low$ 38.34 / 7.82
Stock P/E6.43662
Book Value$ -4.24
Dividend Yield0%
ROCE48.13%
ROE-43.43%
Debt to Equity-2.18
Current Ratio2.35
P/B Ratio-2.2747636
EPS$ 1.68
Debt$1.08B
PAT Margin9.33%
Cash PAT$234.80M
ICR5.23
Educational data only. Not a recommendation to buy, sell or hold any security.