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BellRing Brands, Inc.

BRBR

Last
$8.55
Day
+7.0%
1y
-77.4%
5y
-73.9%
52w
-77.6%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-1738d
EMA 21
8.35
EMA 50
9.45
EMA 200
16.59
20d high
-16.3%
5y high
-90.1%
5y range
1th
Website · 530 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$8.75
Stop
$7.36
Stop distance
13.9%
Target vs last
+2.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • BellRing Brands operates in the growing packaged foods industry, which benefits from increasing consumer demand for convenient and healthy food options.
  • The company has shown significant earnings growth of 81.3% year-over-year.
  • BellRing's operating margin improved to 11.5% in Q2 2026, up from 11.0% in Q1 2026.
Bear case
  • The company's current market cap of approximately $894 million suggests it may struggle to compete with larger players in the packaged foods sector.
  • BellRing's revenue decreased by 5% from the previous quarter, dropping from $599 million to $570 million.
  • The stock has a 'Sell' signal with a score of -6.00, indicating negative market sentiment.

Fundamentals

Market cap$929.06MEnterprise value$2.05BTrailing P/E5.63Forward P/E6.05
PEG—Price / book-1.99Beta0.51Dividend yield0.00%
Revenue growth4.2%Earnings growth81.3%Gross margin28.6%Operating margin11.5%
Profit margin7.3%ROE—ROA19.1%Debt / equity—
Current ratio2.25Free cash flow$201.12MAnalyst recommendationbuyMean target$14.71
52w high$35.6752w low$7.33

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$570M$599M$537M$648M$548M
Op margin11.5%11.0%14.6%15.8%8.2%
Net income$34.2M$33.9M$43.7M$59.6M$21.0M
Gross margin28.6%27.0%29.9%28.9%35.4%
Gross profit$163M$162M$161M$187M$194M
Operating income$65.4M$66.0M$78.5M$102M$44.8M
  • Revenue -5% vs prior quarter ($570M vs $599M).
  • Gross margin 28.6% (was 27% prior quarter).

Yearly (6y)

2025202420232022
Revenue$2.3B$2.0B$1.7B$1.4B
Op margin15.4%19.4%17.2%15.5%
Net income$216M$247M$166M$82.3M
Gross margin33.3%35.4%31.8%30.8%
Gross profit$770M$707M$530M$422M
Operating income$357M$388M$287M$212M
Headline scan

Headlines — watch

• [WARN · fundamentals] BellRing Brands Q3 Earnings Miss Estimates, Net Sales Increase Y/Y

News

BRBR · daily-11.1% over 13 sessions
Close EMA21 EMA50 EMA200
7.237.778.328.869.402026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$162M$324M$486M$648M0%18%35%2025-Q22025-Q32025-Q42026-Q12026-Q2