BRBR (BellRing Brands) OCF Margin %: -1.87% (As of Mar. 2026)


BRBR BellRing Brands Inc BRBR
58 GF Score
Price $13.86
GF Value $71.84
Valuation Significantly Undervalued
! 1 Warning Sign
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What is BellRing Brands OCF Margin %?

BellRing Brands BRBR +3.82% 58 OCF Margin % is -1.87% as of Mar. 2026. GuruFocus rates BRBR with a GF Score™ of 58/100 and a GF Value™ of $71.84 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,953 Consumer Packaged Goods companies, BellRing Brands ranks better than 57.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BellRing Brands's Cash Flow from Operations for the three months ended in Mar. 2026 was $-11 Mil. BellRing Brands's Revenue for the three months ended in Mar. 2026 was $599 Mil. Therefore, BellRing Brands's OCF Margin % for the quarter that ended in Mar. 2026 was -1.87%.

As of today, BellRing Brands's current OCF Yield % is 12.11%.

The historical rank and industry rank for BellRing Brands's OCF Margin % or its related term are showing as below:

BRBR' s OCF Margin % Range Over the Past 10 Years
Min: 1.53   Med: 11.26   Max: 18.13
Current: 8.37


During the past 10 years, the highest OCF Margin % of BellRing Brands was 18.13%. The lowest was 1.53%. And the median was 11.26%.

BRBR's OCF Margin % is ranked better than
57.45% of 1953 companies
in the Consumer Packaged Goods industry
Industry Median: 6.53 vs BRBR: 8.37


BellRing Brands OCF Margin % Related Terms


BellRing Brands OCF Margin % Historical Data

* Premium members only.

The historical data trend for BellRing Brands's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BellRing Brands OCF Margin % Chart

BellRing Brands Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.13 1.53 12.93 10.00 11.25

BellRing Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.20 7.36 26.09 -0.58 -1.87

BRBR vs HLF, JJSF, SMPL: OCF Margin % Comparison

For the Packaged Foods subindustry, BellRing Brands's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BellRing Brands OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BellRing Brands's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BellRing Brands's OCF Margin % falls into.


BRBR
58GF Score
BellRing Brands Inc BRBR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BellRing Brands OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BellRing Brands's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=260.6/2316.6
=11.25 %

BellRing Brands's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-11.2/598.7
=-1.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.87% mean?
BellRing Brands (BRBR) has a OCF Margin % of -1.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BellRing Brands and its competitors. Over the past decade, BellRing Brands' OCF Margin % has ranged from 1.53 to 18.13. According to the industry distribution chart, BellRing Brands ranks #831 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 42.5%.
Is BellRing Brands' OCF Margin % too high?
BellRing Brands' current OCF Margin % is -1.87%. Over the past 10 years, this metric has ranged from a low of 1.53 to a high of 18.13. Based on the distribution chart, BellRing Brands ranks #831 out of 1953 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, BellRing Brands has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BellRing Brands' OCF Margin % compare to HLF and JJSF?
According to the Consumer Packaged Goods industry distribution chart, BellRing Brands ranks #831 out of 1953 companies for OCF Margin %. This puts BellRing Brands in the upper half of its industry. The industry median OCF Margin % is 6.53. Historically, BellRing Brands' own OCF Margin % has ranged from 1.53 to 18.13 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BellRing Brands and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BellRing Brands's current OCF Margin % is -1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BellRing Brands stock overvalued right now?
Based on GuruFocus' analysis, BellRing Brands (BRBR) is currently considered Significantly Undervalued. The stock's GF Value™ is $71.84, compared to a current price of $13.86 — trading 80.7% below its estimated fair value. The current OCF Margin % is -1.87%. BellRing Brands' overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BellRing Brands (BRBR), the current OCF Margin % is -1.87% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BellRing Brands (BRBR) Overvalued in 2026?

Based on GuruFocus' analysis, BellRing Brands stock appears to be undervalued. The current stock price of $13.86 is trading 80.7% below its estimated GF Value™ of $71.84. GuruFocus considers BellRing Brands to be Significantly Undervalued.

Key valuation signals for BRBR:

  • OCF Margin %: -1.87%
  • GF Value™: $71.84 vs. price of $13.86 (80.7% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the BRBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BellRing Brands Business Description

Other Exchanges BRBR:MexicoD51:Germany
Address 2503 South Hanley Road, St. Louis, MO, USA, 63144
BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channel including club, food, drug and mass, eCommerce, convenience and specialty.
58GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.86
Price
$71.84
GF Value