Bellring Brands Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $24.57median of 4 methods · middle span $18-$31based on filings through 31 Dec 2025
Market Price $7.40Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$17.89
DNI
$13.63
P/S
$55.04◇ $16.69
P/E
$31.26no ◇ · bar = peer
P/B
Negative book equity
abstainedPEG
No own multiple history
abstained$0$20$40$60$80$100
Market Price ($7.40) Intrinsic Value ($24.57) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -10.0%/yr (balance of the path). | -11.0% per year |
Years 6–10: glide to demonstrated growth own history 22.9%, capped at 20%Per-year ratesYr 6-7.4%Yr 7-4.8%Yr 8-2.2%Yr 90.4%Yr 103.0% | -10.0% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 22.9% |
| Discount rate (cost of equity) | 7.8% |
| Volatility vs market (adjusted beta) | 0.63 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.