Stock Scorecard
Stock Summary for Bellring Brands Inc (BRBR) - $34.99 as of 10/3/2025 8:59:35 PM EST
Total Score
10 out of 30
Safety Score
54 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 (54 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BRBR
Financial Details for BRBR
Company Overview |
|
|---|---|
| Ticker | BRBR |
| Company Name | Bellring Brands Inc |
| Country | USA |
| Description | BellRing Brands LLC is a leading provider of nutritional products, focusing on innovative solutions for health-conscious consumers both in the United States and internationally. Headquartered in Saint Louis, Missouri, the company leverages its strong brand portfolio to deliver high-quality protein-based offerings, primarily through its popular Premier Protein and Dymatize brands. With a commitment to product innovation and consumer satisfaction, BellRing is strategically positioned within the dynamic health and wellness market, appealing to a diverse range of customers seeking functionality and taste. As the demand for convenient and nutritious food options continues to grow, BellRing Brands is well-equipped to capitalize on these trends and enhance shareholder value. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | PACKAGED FOODS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/17/2025 |
Stock Price History |
|
| Last Day Price | 34.99 |
| Price 4 Years Ago | 28.53 |
| Last Day Price Updated | 10/3/2025 8:59:35 PM EST |
| Last Day Volume | 2,663,046 |
| Average Daily Volume | 3,230,490 |
| 52-Week High | 80.67 |
| 52-Week Low | 34.02 |
| Last Price to 52 Week Low | 2.85% |
Valuation Measures |
|
| Trailing PE | 20.49 |
| Industry PE | 22.60 |
| Sector PE | 27.30 |
| 5-Year Average PE | 27.28 |
| Free Cash Flow Ratio | 99.97 |
| Industry Free Cash Flow Ratio | 76.07 |
| Sector Free Cash Flow Ratio | 39.29 |
| Current Ratio Most Recent Quarter | 2.55 |
| Total Cash Per Share | 0.35 |
| Book Value Per Share Most Recent Quarter | -2.46 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 2.07 |
| Sector Price to Book Ratio | 5.20 |
| Price to Sales Ratio Twelve Trailing Months | 2.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.55 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 125,979,000 |
| Market Capitalization | 4,408,005,210 |
| Institutional Ownership | 102.69% |
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 | -71.40% |
| Annual Earnings Growth | 48.94% |
| Reported EPS 12 Trailing Months | 1.75 |
| Reported EPS Past Year | 1.66 |
| Reported EPS Prior Year | 1.93 |
| Net Income Twelve Trailing Months | 228,300,000 |
| Net Income Past Year | 246,500,000 |
| Net Income Prior Year | 165,500,000 |
| Quarterly Revenue Growth YOY | 6.20% |
| 5-Year Revenue Growth | 18.50% |
| Operating Margin Twelve Trailing Months | 8.18% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,700,000 |
| Total Cash Past Year | 71,100,000 |
| Total Cash Prior Year | 48,400,000 |
| Net Cash Position Most Recent Quarter | -965,300,000 |
| Net Cash Position Past Year | -762,000,000 |
| Long Term Debt Past Year | 833,100,000 |
| Long Term Debt Prior Year | 856,800,000 |
| Total Debt Most Recent Quarter | 1,009,000,000 |
| Equity to Debt Ratio Past Year | -0.33 |
| Equity to Debt Ratio Most Recent Quarter | -0.44 |
| Total Stockholder Equity Past Year | -205,900,000 |
| Total Stockholder Equity Prior Year | -323,500,000 |
| Total Stockholder Equity Most Recent Quarter | -309,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 126,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.01 |
| Free Cash Flow Past Year | 197,800,000 |
| Free Cash Flow Prior Year | 213,800,000 |
Options |
|
| Put/Call Ratio | 18.37 |
| 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 | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.82 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/3/2025 7:14:37 PM EST |