Is it safe?
Can BRBR take a bad year?
BellRing Brands, Inc. carries $1.15B of net debt at 3.72× EBITDA: a load its earnings can carry.
$1.15B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.72×
Net debt / EBITDA · 2.05× a year ago · the load is going up
- Altman Z-score
- 5.18
Altman Z-score · safe zone, above 3
- Annualised volatility
- 60%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $1.19B
- Cash and short-term investments
- $33M
- Net debt
- $1.15B
- EBITDA, trailing twelve months
- $310M
- Operating profit, trailing twelve months
- $292M
- Total debt / EBITDA
- 3.83×
- Annualised volatilitytwo years of daily moves
- 60%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −75%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.