BRBR · Bellring Brands, Inc.
$9.22
+0.01 (+0.05%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$1.07B
Shares
116.28M
Volume · Oct 28
1.21M
Avg daily vol (3M)
3.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.21
Open$9.65
Day$9.05–9.65
52W close$7.40–33.30
Avg vol 30d4.2M
Short int12.3M · 10.6% float · 2.7d
Short vol38%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 1 wks
filed Aug 4, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.35B
Trailing 12 months
Net income (TTM)
$171.40M
Trailing 12 months
Revenue growth YoY
+4.2%
Year over year
Operating margin
13.3%
Trailing 12 months
P / E (TTM)
6.5
Trailing earnings · reciprocal yield 15.4%
FCF yield
21.0%
TTM · current market cap
Return on invested capital
37.2%
Trailing 12 months
Net cash
−$1.08B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-8.9%
Year over year · fewer shares
Price change (1Y)
-71.1%
Trailing year
Short interest
10.6%
Latest settlement · 2.7 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q3 FY26 earnings call · Aug 4, 2026
Q3 FY26
TL;DR. BellRing beat Q3 net sales expectations (+4% YoY to $570.4M) but cut its fiscal 2026 adjusted EBITDA outlook to $275–$295M, citing a $10M excess bottle inventory charge, sharply higher freight costs, and continued input cost inflation; the new CEO outlined price increases, productivity actions, and innovation launches aimed at improving margins in fiscal 2027.
Bullish
- + Q3 net sales of $570.4M rose 4% YoY, ahead of expectations, driven by both Premier Protein and Dymatize.
- + Dymatize net sales jumped 27% in Q3 with volumes up 6% and inflation-driven price/mix up 21%.
- + Company announced a double-digit price increase on Premier Shakes plus additional powder pricing effective Q1 FY27 to address input cost inflation and rebuild margins.
- + Premier RTD household penetration and repeat rate remain #1 in the RTD category, with TDPs up 27% YoY.
Bearish
- − Q3 adjusted gross margin fell to 27.7% from 35.1% YoY due to protein/freight inflation, tariffs, and a $10M excess bottle inventory charge.
- − Freight rates have risen sharply and are expected to weigh ~140 bps on second-half margins.
- − Q4 FY26 adjusted EBITDA margin guided to ~10%, reflecting continued commodity/freight inflation, promotional intensity, and ~100 bps inventory headwind.
- − Net leverage expected to rise to ~4.0x by fiscal year-end driven by a sizable Q4 legal settlement payment.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−0%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−17%
trailing
YTD return
−66%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
76 of 366 funds reported for Sep 30 · net +725.0K sh shares · +9 new
Insider flow
Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest
Rising
10.60% of float · ▲ +0.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
366 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
33%
contracting
EPS growth
−10%
Y/Y
Valuation
P/E 6.5
below peers
Buyback
$506.9M
remaining
Balance sheet
$1.0B
net debt
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
5.4%
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
Latest guidance
· from the Earnings Call filed May 5, 2026
second half
Adjusted EBITDA margin
Non-GAAP
15%
full year
Advertising investment as a percent of sales
4%
third quarter
Adjusted EBITDA margin
Non-GAAP
16%
Previous outlook
earlier release
· from the Earnings Call filed Nov 18, 2025
Still-open targets the latest release did not restate under the same label.
Long-term net sales growth algorithm
· long-term
7% – 9%
Adjusted EBITDA margin algorithm
· long-term
18% – 20%
Adjusted EBITDA margin
· Q1
16%
Prior guidance
period ended
· from the Earnings Call filed Aug 4, 2026
Adjusted EBITDA margin
· fourth quarter
10%
Guided vs delivered
· last 6 settled
Net sales
fiscal year 2025
guided $2.28B – $2.32B
$2.32B
In line
Net sales
fiscal year 2024
guided $1.96B – $2B
$2B
In line
Net sales
fiscal year 2023
guided $1.63B – $1.67B
$1.67B
In line
Net sales
fiscal year 2022
guided $1.39B – $1.42B
$1.37B
Miss −2.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
76 of 366 funds reported for Sep 30 · net +725.0K sh shares · +9 new
Insider flow
Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest
Rising
10.60% of float · ▲ +0.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
366 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $9 · 7%
Range high $33
vs 200-day avg -32%
vs 50-day avg 0%
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 EBITDA as a percentage of Net Sales non-GAAP | 13% | Nine Months Ended June 30, 2026 | — |
| Adjusted gross profit non-GAAP | $157.9M | third quarter | — |
GAAP → non-GAAP reconciliationGAAP Gross Profit 163.3M
-5.4M Mark-to-market adjustments on commodity hedges
= Adjusted Gross Profit 157.9M
|
|||
| Adjusted Gross Profit as a percentage of Net Sales non-GAAP | 27.7% | Three Months Ended June 30, 2026 | — |
| Adjusted net earnings non-GAAP | $96M | the nine months ended June 30, 2026 | — |
| Average price per share | $15.66 | the three months ended June 30, 2026 filing | — |
| Dollar consumption of Dymatize powder and RTD products | 2.7% | 13-week period ended June 28, 2026 | — |
| Dollar consumption of Premier Protein RTD shakes | 6% | 13-week period ended June 28, 2026 | — |
| Dymatize consumption growth | 3% | Q3 FY2026 | — |
| Premier Protein RTD consumption growth excluding eCommerce promotion timing shift non-GAAP | 5% | Q3 FY2026 | — |
| Premier Protein RTD shake dollar share | 21.9% | Q3 FY2026 | — |
| Premier Protein RTD total points of distribution (TDP) growth | 27% | Q3 FY2026 | — |
| Remaining share repurchase authorization | $506.9M | As of June 30, 2026 | — |
| Share of RTD category volumes sold on price reduction | 17% | Q3 FY2026 | — |
| Shares repurchased | 4.9M | nine months ended June 30, 2026 | — |
| Total Number of Shares Purchased | 638,643 | the three months ended June 30, 2026 filing | — |
| Total share repurchase cost | $10.1M | the three months ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRBR
this stock
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|
$1.07B | -65.5% | +16.1% | 6.5 | 10.6% |
|
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|
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|
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|
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|
GIS
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|
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|
SJM
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|
$13.38B | +30.3% | +3.7% | — | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRBR | -3.2% | +18.8% | -17.0% | +19.8% | -65.5% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | -3.2% | +18.1% | -21.9% | +18.9% | -78.4% |
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)
59 filings
54 filers
Visit website
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