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BRBR · Bellring Brands, Inc.

Track BRBR — free
$9.14 -0.16 (-1.72%) At close · Sep 11
Market Cap
$1.06B
Shares
116.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.14 Open$9.43 Day$9.09–9.47 52W close$7.90–38.07 Avg vol 30d3.5M Short int11.6M · 10.0% float · 4.0d Short vol32% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed 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)
6.4
Trailing earnings · reciprocal yield 15.5%
FCF yield
21.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-8.9%
Year over year · fewer shares
Price change (1Y)
-75.5%
Trailing year
Short interest
10.0%
Latest settlement · 4.0 days to cover
View all 115 metrics

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.

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

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 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −21%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −47%
trailing
YTD return −66%
this year
Relative strength −65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +91 funds added
Insider flow Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest Falling
9.97% of float · ▼ -0.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
363 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth +16%
Y/Y
Gross margin 33%
contracting
EPS growth −10%
Y/Y
Valuation P/E 6.4
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 −79%
past year
ATR 6.6%
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 2 of last 3
Latest guidance · from the 8-K filed Aug 4, 2026
Net Sales · Fiscal Year 2026 Initiated $2.34B – $2.38B
prior FY $2.32B midpoint +1.7% Y/Y
Adjusted EBITDA · Fiscal Year 2026 Non-GAAP Initiated $275M – $295M
Capital Expenditures · Fiscal Year 2026 Initiated $10M
Adjusted EBITDA as a percentage of Net Sales · Fiscal Year 2026 Non-GAAP Initiated 12%
Prior guidance period ended · from the 8-K filed Aug 5, 2024
Net sales · fiscal year 2024 $1.96B – $2B
Adjusted EBITDA · fiscal year 2024 $430M – $440M
Guided vs delivered · last 3 settled
Net sales fiscal year 2024
guided $1.96B – $2B
$2B In line
Net sales fiscal 2022
guided $1.36B – $1.41B
$1.37B In line
Net sales fiscal 2021
guided $1.25B – $1.28B
$1.25B Miss −1.4%

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
−46% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $17 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +91 funds added
Insider flow Accumulating
Net +$20.0K over 90 days · 0% sells
Short interest Falling
9.97% of float · ▼ -0.3% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
363 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $9 · 4% Range high $38
vs 200-day avg -46% vs 50-day avg -21%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.06B -65.8% +16.1% 6.4 10.0%
KHC
Kraft Heinz Co
$29.17B +1.4% -0.1% 8.3%
GIS
General Mills Inc
$19.13B -22.9% +4.1% 8.6%
MKC
Mccormick & Co Inc
$13.80B -24.7% +1.7% 8.5 6.0%
JBS
Jbs N.V.
$13.48B -12.7% 3.7%

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
363
% held
115.3%
Net QoQ
+6.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
303
View
Short & Settlement
Short Interest Falling
Shares short
11.6M
Days to cover
4.0d
Change
-34.8K sh
View
Short Volume
Short vol %
32%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
45
Value
$540
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$20.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
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 -12.1% -16.8% -46.9% -15.1% -65.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -11.0% -15.1% -64.8% -14.8% -77.9%

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) 102 filings 101 filers Visit website Investor relations