BellRing Brands, Inc. (BRBR)
Packaged Foods · Consumer Defensive · $1.3B
Intrinsic Value (Consensus)
$23.51
Current Price
$9.47
Margin of Safety
+148.3%
148.3% Below Intrinsic Value
Value: $24
Price: $9
Valuation Model Estimates
Current Price: $9.47
DCF (Discounted Cash Flow)
$20.61
Graham Number
Not applicable
—
Earnings Power Value
$16.31
Relative Value (P/E)
$33.60
Dividend Discount Model
Not applicable
—
Consensus Value
$23.51
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
10/25
Strength
18/25
Valuation
22/25
Growth
13/25
Financial Health Signals
High free cash flow yield (17.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.68
- EPS (Forward)
- $1.71
- Book Value
- $-3.33
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 16.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 0.62
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Data last updated: 2026-06-21
Source: Yahoo Finance