Stock Scorecard



Stock Summary for Bellring Brands Inc (BRBR) - $54.11 as of 8/4/2025 7:51:18 PM EST

Total Score

10 out of 30

Safety Score

56 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 (56 out of 100)

Stock Price Rating (Max of 10) 9
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) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BRBR

BellRing ( BRBR ) Q3 Revenue Rises 6% 8/5/2025 1:24:00 AM
BellRing Brands ( BRBR ) Q3 Earnings and Revenues Top Estimates 8/4/2025 10:10:00 PM
BellRing Brands Reports Results for the Third Quarter 2025; Narrows Fiscal Year 2025 Outlook 8/4/2025 9:00:00 PM
BellRing Brands ( BRBR ) Faces Investor Scrutiny Amid Upcoming Retailer Destocking, Share Price Decline; BRBR Investors With Substantial Losses And Persons With Knowledge Encouraged To Contact Hagens Berman - BellRing Brands ( NYSE:BRBR ) 7/31/2025 9:13:00 PM
TreeHouse Foods ( THS ) Beats Q2 Earnings and Revenue Estimates 7/31/2025 12:05:00 PM
BellRing Brands, Inc. Investors: Company Investigated by the Portnoy Law Firm - BellRing Brands ( NYSE:BRBR ) 7/30/2025 9:24:00 PM
BRBR INVESTORS: BellRing Brands, Inc. ( NYSE:BRBR ) Investors may have been Affected by Fraud - Contact BFA Law about Potentially Recovering Losses - BellRing Brands ( NYSE:BRBR ) 7/30/2025 12:36:00 PM
BELLRING BRANDS ( BRBR ) INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. Continues Investigation on Behalf of BellRing Brands Inc. Investors - BellRing Brands ( NYSE:BRBR ) 7/29/2025 10:49:00 PM
Analysts Estimate J&J Snack Foods ( JJSF ) to Report a Decline in Earnings: What to Look Out for 7/29/2025 2:00:00 PM
BellRing Brands ( BRBR ) Exceeds Market Returns: Some Facts to Consider 7/28/2025 10:15:00 PM

Financial Details for BRBR

Company Overview

Ticker BRBR
Company Name Bellring Brands Inc
Country USA
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 MANUFACTURING
Industry Name FOOD AND KINDRED PRODUCTS
Most Recent Quarter 3/31/2025
Next Earnings Date 8/4/2025

Stock Price History

Last Day Price 54.11
Price 4 Years Ago 28.53
Last Day Price Updated 8/4/2025 7:51:18 PM EST
Last Day Volume 2,276,956
Average Daily Volume 2,563,972
52-Week High 80.67
52-Week Low 51.05
Last Price to 52 Week Low 5.99%

Valuation Measures

Trailing PE 25.29
Industry PE 16.51
Sector PE 41.50
5-Year Average PE 33.34
Free Cash Flow Ratio 245.95
Industry Free Cash Flow Ratio 107.87
Sector Free Cash Flow Ratio 44.78
Current Ratio Most Recent Quarter 2.92
Total Cash Per Share 0.22
Book Value Per Share Most Recent Quarter -2.00
Price to Book Ratio 0.00
Industry Price to Book Ratio 1.79
Sector Price to Book Ratio 4.60
Price to Sales Ratio Twelve Trailing Months 3.14
Industry Price to Sales Ratio Twelve Trailing Months 3.21
Sector Price to Sales Ratio Twelve Trailing Months 2.93
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 126,997,000
Market Capitalization 6,871,807,670
Institutional Ownership 100.98%

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 4.70%
Annual Earnings Growth 48.94%
Reported EPS 12 Trailing Months 2.14
Reported EPS Past Year 1.11
Reported EPS Prior Year 1.93
Net Income Twelve Trailing Months 281,000,000
Net Income Past Year 246,500,000
Net Income Prior Year 165,500,000
Quarterly Revenue Growth YOY 18.90%
5-Year Revenue Growth 18.50%
Operating Margin Twelve Trailing Months 16.20%

Balance Sheet

Total Cash Most Recent Quarter 28,100,000
Total Cash Past Year 71,100,000
Total Cash Prior Year 48,400,000
Net Cash Position Most Recent Quarter -925,600,000
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 953,700,000
Equity to Debt Ratio Past Year -0.33
Equity to Debt Ratio Most Recent Quarter -0.36
Total Stockholder Equity Past Year -205,900,000
Total Stockholder Equity Prior Year -323,500,000
Total Stockholder Equity Most Recent Quarter -254,100,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 157,100,000
Free Cash Flow Per Share Twelve Trailing Months 1.24
Free Cash Flow Past Year 197,800,000
Free Cash Flow Prior Year 213,800,000

Options

Put/Call Ratio 3.49
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.39
MACD Signal -1.33
20-Day Bollinger Lower Band 47.80
20-Day Bollinger Middle Band 63.67
20-Day Bollinger Upper Band 79.53
Beta 0.78
RSI 36.44
50-Day SMA 67.55
150-Day SMA 50.49
200-Day SMA 44.08

System

Modified 8/4/2025 7:24:40 PM EST