BRBR BellRing Brands, Inc. - Fundamental Analysis
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BRBR Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Defensive
Packaged Foods
Current Price
Live
$27.66
Analyst Target
$36.5
+32.0%
Upside
52W High
$80.67
52W Low
$21.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$3.31B
P/E
16.46
ROE
N/A
Profit margin
9.3%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
BellRing Brands exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock faces headwinds from declining earnings growth and bearish insider activity, despite solid revenue momentum and attractive valuation relative to peers. The current price of $27.66 trades above the Graham-based intrinsic value of $11.76, suggesting potential overvaluation unless growth rebounds. Mixed signals from technical performance and weak dividend profile further contribute to a balanced outlook.
Key Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and sound operational efficiency
Impressive revenue growth of 16.60% YoY, well above sector average of 11.10%
Strong profitability metrics: ROA of 25.13% and operating margin of 15.77% outperform peer averages
Healthy liquidity position with current ratio of 2.35 and quick ratio of 1.04
Valuation remains below peer average P/E of 29.29, trading at forward P/E of 12.63
Key Risks
Negative YoY earnings growth of -13.00% and declining Q/Q EPS trend (-7.3%)
Bearish insider sentiment with $0.39M in net officer sales and no buy transactions in 6 months
Price/Sales of 1.43 may not be sustainable if earnings do not recover
Technical trend score of 0/100 indicates strong bearish momentum in price action
Lack of Altman Z-Score and key financials (ROE, ROIC, debt/equity) limits full risk assessment
AI Fair Value Estimate
Based on comprehensive analysis
$24.5
-11.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
61
Strong
70
55
75
85
20
AI Verdict
Cautiously optimistic with significant near-term risks
Key drivers: Strong Piotroski score and revenue growth, Declining earnings and insider selling, Attractive forward valuation, Poor technical trend
Confidence
75%
Value
70/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 12.63 is below sector average of 29.29
- P/S of 1.43 is reasonable for a growth-oriented consumer brand
Watchpoints
- Current price ($27.66) is more than double the Graham-based intrinsic value ($11.76)
- Negative P/B of -7.36 suggests accounting issues or intangible-heavy balance sheet
Future
55/100
Ref Growth rates
Positives
- Revenue growth remains strong at 16.60% YoY
- Analyst target price of $36.50 implies 32% upside
Watchpoints
- Earnings growth is negative (-13.00% YoY)
- Q/Q earnings decline of -16.90% raises sustainability concerns
Past
75/100
Ref Historical trends
Positives
- Historical earnings surprises are frequently positive, with 18 of 25 quarters beating estimates
- Long-term revenue and margin trends show consistent improvement
Watchpoints
- Recent quarters show weakening beat rates: only 1 of last 4 beats
Health
85/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 8/9 indicates excellent financial discipline
- Strong ROA of 25.13% and healthy current ratio of 2.35
Watchpoints
- Missing Altman Z-Score and debt/equity ratio limits full solvency assessment
- No ROE or ROIC data available
Dividend
20/100
Ref Yield, Payout
Positives
- Payout ratio of 0.00% provides full reinvestment capacity
Watchpoints
- No dividend yield or distribution history
- Dividend strength score of 0/100 indicates no shareholder returns
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$27.66
Analyst Target
$36.5
Upside/Downside
+32.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRBR and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRBR
BellRing Brands, Inc.
Primary
|
+13.1% | +2.4% | -64.0% | -49.5% | -8.2% | +15.7% |
|
AKO-A
Embotelladora Andina S.A.
Peer
|
+189.5% | +160.4% | +65.7% | +30.5% | +7.4% | +4.3% |
|
ANDE
The Andersons, Inc.
Peer
|
+169.1% | +81.2% | +75.4% | +77.4% | +2.4% | +10.4% |
|
ATGE
Adtalem Global Education Inc.
Peer
|
+211.0% | +215.3% | +20.9% | +5.3% | +17.0% | +3.8% |
|
AKO-B
Embotelladora Andina S.A.
Peer
|
+198.5% | +156.0% | +67.2% | +38.1% | +12.6% | +2.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
16.46
Forward P/E
12.63
PEG Ratio
N/A
P/B Ratio
-7.36
P/S Ratio
1.43
EV/Revenue
1.88
EV/EBITDA
11.57
Market Cap
$3.31B
Profitability
Profit margins and return metrics
Profit Margin
9.33%
Operating Margin
15.77%
Gross Margin
33.26%
ROE
N/A
ROA
25.13%
Growth
Revenue and earnings growth rates
Revenue Growth
+16.6%
Earnings Growth
-13.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-16.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
2.35
Strong
Quick Ratio
1.04
Good
Cash/Share
$0.6
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-03
$N/A
2025-11-18
$0.51
-6.8% surprise
2025-08-04
$0.55
+9.9% surprise
2025-05-05
$0.53
-0.6% surprise
Consumer Defensive Sector Comparison
Comparing BRBR against 48 companies in the Consumer Defensive sector
(2 bullish, 27 neutral, 19 bearish)
P/E Ratio
16.46
This Stock
vs
33.55
Sector Avg
-50.9%
(Discount)
Profit Margin
9.33%
This Stock
vs
-1.1%
Sector Avg
-949.0%
(Weaker)
Revenue Growth
16.6%
This Stock
vs
8.83%
Sector Avg
+88.1%
(Fast Growth)
Current Ratio
2.35
This Stock
vs
1.98
Sector Avg
+18.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRBR
BellRing Brands, Inc.
|
NEUTRAL | $3.31B | 16.46 | -% | 9.3% | $27.66 | |
|
AKO-A
Embotelladora Andina S.A.
|
BEARISH | $4.16B | 13.1 | 24.7% | 7.9% | $24.5 | |
|
ANDE
The Andersons, Inc.
|
NEUTRAL | $2.4B | 25.35 | 8.3% | 0.9% | $70.74 | |
|
ATGE
Adtalem Global Education Inc.
|
NEUTRAL | $4.41B | 18.6 | 17.4% | 13.8% | $121.28 | |
|
AKO-B
Embotelladora Andina S.A.
|
NEUTRAL | $4.85B | 16.44 | 24.7% | 7.9% | $30.75 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-01 | DAVENPORT DARCY HORN | Chief Executive Officer | Stock Award | 293,295 | - |
| 2025-12-01 | RODE PAUL A. | Chief Financial Officer | Stock Award | 62,569 | - |
| 2025-12-01 | CORNILLE DOUGLAS J | Officer | Stock Award | 54,971 | - |
| 2025-12-01 | ROSENTHAL CRAIG L | Officer | Stock Award | 46,924 | - |
| 2025-12-01 | CORNILLE DOUGLAS J | Officer | Sale | 3,970 | $122,792 |
| 2025-11-12 | DAVENPORT DARCY HORN | Chief Executive Officer | Stock Award | 33,683 | $929,988 |
| 2025-11-12 | RODE PAUL A. | Chief Financial Officer | Stock Award | 6,410 | $176,980 |
| 2025-11-12 | CORNILLE DOUGLAS J | Officer | Stock Award | 5,251 | $144,980 |
| 2025-11-12 | SINGH ROBIN | Officer | Stock Award | 3,513 | $96,994 |
| 2025-11-12 | ROSENTHAL CRAIG L | Officer | Stock Award | 4,780 | $131,976 |
| 2025-11-07 | RODE PAUL A. | Chief Financial Officer | Sale | 308 | $8,932 |
| 2025-09-03 | CORNILLE DOUGLAS J | Officer | Sale | 3,970 | $166,859 |
| 2025-08-14 | CONWAY SHAWN | Director | Purchase | 1,316 | $50,000 |
| 2025-08-14 | CONWAY SHAWN | Director | Purchase | 1,316 | $50,000 |
| 2025-08-11 | DAVENPORT DARCY HORN | Chief Executive Officer | Option Exercise | 11,000 | $190,300 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
14 analysts
Morgan Stanley
2026-01-16
Overweight
Overweight
UBS
2026-01-14
Neutral
Neutral
TD Cowen
2026-01-08
Hold
Hold
B of A Securities
2025-12-19
Neutral
Neutral
DA Davidson
2025-11-20
Buy
Buy
TD Cowen
2025-11-20
Buy
Hold
Morgan Stanley
2025-11-19
Overweight
Overweight
Barclays
2025-11-19
Overweight
Overweight
Evercore ISI Group
2025-11-19
Outperform
Outperform
DA Davidson
2025-11-19
Buy
Buy
Past News Coverage
Recent headlines mentioning BRBR from our newsroom.
Newest → oldest
No matching news yet.