Inside the research
BellRing Brands, Inc.
BRBR Research profile · latest available data
Price overview
$7.91
▲ +0.22 (+2.9%)
| 52w hi | $36.80 |
|---|---|
| 52w lo | $7.69 |
| Vol | 6.75M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.12
| Short | +0.26 |
|---|---|
| Medium | -0.09 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
BellRing Brands, Inc.
Consumer Defensive · Packaged Foods
| Market cap | $919.76M |
|---|---|
| Enterprise value | $2.04B |
| Trailing P/E | 5.57x |
| Forward P/E | 5.99x |
| EV / EBITDA | 6.15x |
| P / S (ttm) | 0.39x |
| Profit margin | 7.3% |
| Revenue growth | +4.2% |
| Earnings growth | +81.3% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | -0.01 | |
| Technical | -0.34 | |
| Earnings | +0.00 | |
| Sentiment | +0.82 |
macro × 1.00 · 2026-09-27
Business overview
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
Risk Metrics
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 61.5% |
| Annual ret | -80.4% |
| Sharpe | -1.31 |
| Max DD | -90.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-08 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-06-24 | Officer / Director Change, Other Material Event | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-02-23 | Officer / Director Change | read |
| 2026-02-03 | Earnings Release, Officer / Director Change… | read |
| 2026-02-02 | Shareholder Vote | read |
| 2025-11-20 | Other Material Event, Exhibits | read |
| 2025-11-18 | Earnings Release, Exhibits | read |
| 2025-11-14 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-23 | Material Agreement, Exhibits | read |
| 2025-09-02 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 96.9% |
| HHI | 1,989 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $76.39M | 6.07M |
| Citadel Advisors | $60.48M | 4.67M |
| Millennium Management | $60.03M | 4.64M |
| State Street Corp | $43.12M | 3.33M |
| Capital Research / Capital World | $40.88M | 3.16M |
| Fidelity / FMR LLC | $8.90M | 688.05K |
| T. Rowe Price Group | $2.19K | 168.81K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.67B | +45.3% | |
| Gross profit | $530.20M | +9.4% | |
| Operating income | $287.30M | +12.1% | |
| Net income | $246.50M | +80.0% | |
| Cash from ops | $199.60M | +15.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $7.71 | $8.00 | $7.59 | $7.91 | 6.75M |
| Sep 24 | $8.50 | $8.56 | $7.69 | $7.69 | 7.22M |
| Sep 23 | $8.96 | $8.96 | $8.42 | $8.44 | 2.33M |
| Sep 22 | $9.19 | $9.30 | $8.91 | $8.99 | 2.54M |
| Sep 21 | $8.97 | $9.15 | $8.82 | $8.95 | 2.24M |
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