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BRBR · Bellring Brands, Inc.

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$10.45 -0.28 (-2.61%) At close · Aug 20
Market Cap
$1.22B
Shares
116.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.45 Open$10.68 Day$10.43–10.99 52W close$7.90–42.68 Avg vol 30d3.9M Short int14.3M · 12.3% float · 3.9d Short vol28% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −43%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −19%
      trailing
      6-month return −43%
      trailing
      YTD return −61%
      this year
      Relative strength −54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.31% of float · ▼ -2.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      358 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      Gross margin 33%
      contracting
      EPS growth −10%
      Y/Y
      Valuation P/E 7.4
      below peers
      Buyback $506.9M
      remaining
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −81%
      past year
      ATR 7.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Net Sales · Fiscal Year 2026 Lowered $2.34B – $2.38B
      Nov 18, 2025 $2.41B – $2.49B changed to Aug 4, 2026 $2.34B – $2.38B
      prior FY $2.32B midpoint +1.7% Y/Y
      Adjusted EBITDA · Fiscal Year 2026 Non-GAAP Initiated $275M – $295M
      Adjusted EBITDA as a percentage of Net Sales · Fiscal Year 2026 Non-GAAP Initiated 12%
      Capital Expenditures · Fiscal Year 2026 Raised $10M
      Nov 18, 2025 $8M changed to Aug 4, 2026 $10M
      Prior guidance period ended · from the 8-K filed Nov 18, 2025
      Adjusted EBITDA as a percentage of net sales · first quarter (of fiscal year 2026) 16%
      Guided vs delivered · last 3 settled
      Net sales fiscal year 2025
      guided $2.28B – $2.32B
      $2.32B In line
      Net sales fiscal '24
      guided $1.87B – $1.95B
      $2B Beat +4.5%
      Net sales fiscal 2023
      guided $1.63B – $1.67B
      $1.67B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −43% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $12 › 200d $18 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +89 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.31% of float · ▼ -2.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      358 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $10 · 7% Range high $43
      vs 200-day avg -43% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per common share non-GAAP $0.81 nine months ended June 30, 2026 —
      Adjusted EBITDA non-GAAP $222.4M nine months ended June 30, 2026 —
      Adjusted gross profit non-GAAP $454.7M nine months ended June 30, 2026 —
      Adjusted gross profit margin non-GAAP 26.6% nine months ended June 30, 2026 —
      Adjusted net earnings non-GAAP $96M nine months ended June 30, 2026 —
      Dollar consumption of Dymatize powder and RTD products 2.7% 13-week period ended June 28, 2026 —
      Dollar consumption of Premier Protein ready-to-drink ("RTD") shakes 6% 13-week period ended June 28, 2026 —
      Dymatize consumption 3% Q3 FY2026 —
      Premier Protein’s market share 21.9% Q3 FY2026 —
      TDP growth 27% Q3 FY2026 —
      Dollar consumption of Premier Protein powder products 3.1% 13-week period ended March 29, 2026 —
      Dollar consumption of Premier Protein RTD shakes 2.9% 13-week period ended March 29, 2026 —
      Dymatize powder and RTD products dollar consumption change 7.5% 13-week period ended December 28, 2025 —
      Premier Protein powder products dollar consumption change 2.9% 13-week period ended December 28, 2025 —
      Premier Protein ready-to-drink shakes dollar consumption change -2.2% 13-week period ended December 28, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaged Foods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRBR
      Bellring Brands, Inc.
      this stock
      		$1.22B -60.9% +16.1% 7.4 12.3%
      KHC
      Kraft Heinz Co
      		 $30.45B +5.4% -0.1% — 7.3%
      GIS
      General Mills Inc
      		 $21.34B -14.8% +4.1% — 9.2%
      MKC
      Mccormick & Co Inc
      		 $15.18B -18.9% +1.7% 9.4 5.1%
      JBS
      Jbs N.V.
      		 $14.73B -6.0% — — 3.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      358
      % held
      115.2%
      Net QoQ
      +6.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      355
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.3M
      Days to cover
      3.9d
      Change
      -414.6K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      45
      Value
      $540
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      38.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Cindy Axne
      Amount
      $1.0K–$15.0K
      Traded
      Jun 15, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $2.3B
      Net income (FY)
      $216.2M
      EPS diluted
      $1.68
      View
      Buybacks
      Remaining
      $506.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $122.8K
      Shares
      4.0K
      Filed
      Dec 1, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BRBR -4.9% -19.0% -43.2% -15.7% -60.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -3.0% -22.3% -54.4% -17.7% -72.7%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $506.90M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1772016 CUSIP 07831C103 13F (30d) 323 filings 318 filers Visit website Investor relations

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