Stock Scorecard



Stock Summary for Bellring Brands Inc (BRBR) - $18.39 as of 2/27/2026 7:34:23 PM EST

Total Score

6 out of 30

Safety Score

29 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BRBR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BRBR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BRBR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BRBR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BRBR (29 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for BRBR

BRBR CLASS ACTION REMINDER: Faruqi & Faruqi, LLP Reminds BellRing Brands (BRBR) Investors ... 2/26/2026 12:52:00 PM
BellRing Brands Shareholder Alert: ClaimsFiler Reminds Investors With Losses In Excess Of $100,000 Of Lead Plaintiff Deadline In Class Action Lawsuit Against BellRing Brands, Inc. - BRBR 2/26/2026 2:52:00 AM
BellRing Brands (BRBR) Price Target Decreased by 18.66% to 33.53 2/25/2026 12:52:00 PM
A Look At BellRing Brands (BRBR) Valuation After Class Action Lawsuits Over Questioned Sales Growth 2/25/2026 11:43:00 AM
BellRing Brands, Inc. Securities Fraud Class Action Result of Inventory Issues and 52% Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick & Foti, LLC 2/25/2026 2:53:00 AM
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in BellRing Brands, Inc. of Class Action Lawsuit and Upcoming Deadlines – BRBR 2/24/2026 4:38:00 PM
BRBR LAWSUIT ALERT: The Gross Law Firm Notifies BellRing Brands, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline 2/24/2026 1:53:00 PM
BRBR INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds BellRing Brands (BRBR) Investors of Securities Class Action Deadline on March 23, 2026 2/24/2026 12:52:00 AM
BRBR INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Reminds BellRing Brands (BRBR) Investors of Securities Class Action Deadline on March 23, 2026 2/24/2026 12:42:00 AM
Levi & Korsinsky, LLP: Retailer Inventory Stockpiling Practices at Center of BellRing Brands Securities Litigation 2/23/2026 8:57:00 PM

Financial Details for BRBR

Company Overview

Ticker BRBR
Company Name Bellring Brands Inc
Country N/A
Description BellRing Brands, Inc. manufactures and sells nutritional products in the United States and internationally. The company is headquartered in Saint Louis, Missouri.
Sector Name CONSUMER DEFENSIVE
Industry Name PACKAGED FOODS
Most Recent Quarter 12/31/2025
Next Earnings Date 5/4/2026

Stock Price History

Last Day Price 18.39
Price 4 Years Ago 25.64
Last Day Price Updated 2/27/2026 7:34:23 PM EST
Last Day Volume 2,877,084
Average Daily Volume 4,427,179
52-Week High 79.57
52-Week Low 17.09
Last Price to 52 Week Low 7.61%

Valuation Measures

Trailing PE N/A
Industry PE 83.22
Sector PE 48.03
5-Year Average PE 34.09
Free Cash Flow Ratio 33.44
Industry Free Cash Flow Ratio 13.43
Sector Free Cash Flow Ratio 39.09
Current Ratio Most Recent Quarter 2.23
Total Cash Per Share 0.55
Book Value Per Share Most Recent Quarter -4.36
Price to Book Ratio 0.00
Industry Price to Book Ratio 1.87
Sector Price to Book Ratio 27.31
Price to Sales Ratio Twelve Trailing Months 0.97
Industry Price to Sales Ratio Twelve Trailing Months 0.80
Sector Price to Sales Ratio Twelve Trailing Months 1.88
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 117,270,000
Market Capitalization 2,156,595,300
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -39.00%
Annual Earnings Growth -12.29%
Reported EPS 12 Trailing Months 1.45
Reported EPS Past Year 0.37
Reported EPS Prior Year 2.17
Net Income Twelve Trailing Months 183,000,000
Net Income Past Year 216,200,000
Net Income Prior Year 246,500,000
Quarterly Revenue Growth YOY 0.80%
5-Year Revenue Growth 18.57%
Operating Margin Twelve Trailing Months 14.60%

Balance Sheet

Total Cash Most Recent Quarter 64,099,999
Total Cash Past Year 89,100,000
Total Cash Prior Year 71,100,000
Net Cash Position Most Recent Quarter -1,120,500,001
Net Cash Position Past Year -995,200,000
Long Term Debt Past Year 1,084,300,000
Long Term Debt Prior Year 833,100,000
Total Debt Most Recent Quarter 1,184,600,000
Equity to Debt Ratio Past Year -0.72
Equity to Debt Ratio Most Recent Quarter -0.76
Total Stockholder Equity Past Year -453,900,000
Total Stockholder Equity Prior Year -205,900,000
Total Stockholder Equity Most Recent Quarter -510,700,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 246,900,000
Free Cash Flow Per Share Twelve Trailing Months 2.11
Free Cash Flow Past Year 255,900,000
Free Cash Flow Prior Year 197,800,000

Options

Put/Call Ratio 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 17.36
20-Day Bollinger Middle Band 26.90
20-Day Bollinger Upper Band 36.45
Beta 0.72
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 2/27/2026 7:11:48 PM EST