Subject of the day
BRBR
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.
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% |
$10.99
▲ +0.14 (+1.3%)
| 52w hi | $42.68 |
|---|---|
| 52w lo | $7.90 |
| Vol | 2.78M |
| As of | Aug 13 |
Our score -0.05
| Short | -0.08 |
|---|---|
| Medium | -0.14 |
| Long | +0.20 |
computed 2026-08-13
BellRing Brands, Inc.
Consumer Defensive · Packaged Foods
| Market cap | $1.28B |
|---|---|
| Enterprise value | $2.38B |
| Trailing P/E | 7.74x |
| Forward P/E | 8.32x |
| EV / EBITDA | 9.07x |
| P / S (ttm) | 0.54x |
| Profit margin | 7.3% |
| Return on equity | — |
| Revenue growth | +4.2% |
| Earnings growth | +81.3% |
| Debt / equity | — |
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.17 |
| Annual vol | 60.1% |
| Annual ret | -55.6% |
| Sharpe | -0.92 |
| Max DD | -90.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $10.94 | $11.19 | $10.74 | $10.99 | 2.78M |
| Aug 12 | $11.28 | $11.59 | $10.67 | $10.85 | 3.15M |
| Aug 11 | $11.27 | $11.59 | $11.25 | — | 2.06M |
| Aug 10 | $11.68 | $11.74 | $11.24 | $11.38 | 4.20M |
| Aug 7 | $12.23 | $12.23 | $11.51 | $11.56 | 3.41M |