BRBR
BellRing Brands, Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
10.29
▼ 0.16 (1.53%)
MARKET · —
Price
Open
10.45
Prev close
10.45
Day high
10.61
Day low
10.17
Volume
1.57M
Market cap
$1.18B
P/E (TTM)
7.18
52W range
7.82 – 43.02
Trailing performance
Returnvs SPY
1W
-5.21%
-3.8%
1M
-21.01%
-24.7%
3M
+12.60%
+9.5%
6M
-46.48%
-57.5%
YTD
-61.88%
-74.2%
1Y
-74.96%
-95.0%
3Y
-73.57%
-147.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.18B
Enterprise value$2.31B
Revenue (TTM)$2.35B
Gross profit$673.20M
EBITDA$331.90M
Net income$171.40M
EPS (TTM)$1.42
Free cash flow$201.12M
Total cash$50.40M
Total debt$1.17B
Book value / share$-4.02
Shares outstanding116.28M
Float108.37M
Short % of float14.11%
Dividend yield—
Beta (5Y)0.52
Valuation & profitability ratios
Trailing P/E7.18
Forward P/E7.71
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.98
EV / EBITDA6.95
Gross margin28.59%
Operating margin11.47%
Profit margin7.28%
Return on equity—
Return on assets19.07%
Debt / equity—
Current ratio2.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.32B | $2.00B | $1.67B | $1.37B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $216.20M | $246.50M | $165.50M | $82.30M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $216.20M | $246.50M | $165.50M | $82.30M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.37 | 0.30 | -18.5% |
| Mar 2026 | 0.31 | 0.14 | -55.3% |
| Dec 2025 | 0.32 | 0.37 | +16.7% |
| Sep 2025 | 0.55 | 0.51 | -6.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 13 | $651.99M | +0.6% |
| Next quarter | 0.36 | 10 | $543.29M | +1.1% |
| Current year | 1.04 | 13 | $2.36B | +1.7% |
| Next year | 1.32 | 13 | $2.39B | +1.2% |
Analyst targets & ownership
Mean target$14.71
High target$20.00
Low target$10.00
Implied upside42.94%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 6
Hold5
Sell / Strong sell0 / 1
Held by insiders1.62%
Held by institutions115.33%
Institutions holding487
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 29, 26 | AXELROD MICHAEL CAREY Chief Executive Officer |
STOCK | 142.96K | $1.90M | Direct |
| May 13, 26 | FINKELSTEIN DAVID ISAIAH Director |
BUY | 4.00K | $36.94K | Direct |
| Mar 3, 26 | VITALE ROBERT V Director |
STOCK | 164.00K | $0 | Direct |
| Feb 19, 26 | RODE PAUL A. Chief Financial Officer |
STOCK | 29.04K | $551.24K | Direct |
| Feb 19, 26 | CORNILLE DOUGLAS J Officer |
STOCK | 27.21K | $516.43K | Direct |
| Feb 19, 26 | SINGH ROBIN Divisional Officer |
STOCK | 23.88K | $453.19K | Direct |
| Feb 19, 26 | ROSENTHAL CRAIG L Secretary |
STOCK | 26.35K | $500.10K | Direct |
| Feb 17, 26 | CONWAY SHAWN Director |
STOCK | 2.77K | $0 | Direct |
| Feb 17, 26 | NWAMU CHONDA J. Director |
STOCK | 1.94K | $0 | Direct |
| Feb 17, 26 | FINKELSTEIN DAVID ISAIAH Director |
STOCK | 7.33K | $0 | Direct |
| Feb 13, 26 | FINKELSTEIN DAVID ISAIAH Director |
BUY | 2.00K | $35.50K | Direct |
| Jan 29, 26 | VITALE ROBERT V Director |
STOCK | 5.39K | $0 | Direct |
| Jan 29, 26 | STEIN ELLIOT H JR. Director |
STOCK | 3.59K | $0 | Direct |
| Jan 29, 26 | CONWAY SHAWN Director |
STOCK | 5.39K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AXELROD MICHAEL CAREY |
Chief Executive Officer | 142.96K | Stock Award(Grant) |
CORNILLE DOUGLAS J |
Officer | 109.08K | Stock Award(Grant) |
DAVENPORT DARCY HORN |
Chief Executive Officer | 372.62K | Stock Award(Grant) |
ERICKSON THOMAS P |
Director | 28.55K | Stock Award(Grant) |
JOHNSON JENNIFER KUPERMAN |
Director | 27.30K | Stock Award(Grant) |
RODE PAUL A. |
Chief Financial Officer | 144.10K | Stock Award(Grant) |
ROSENTHAL CRAIG L |
Secretary | 137.63K | Stock Award(Grant) |
SINGH ROBIN |
Divisional Officer | 55.44K | Stock Award(Grant) |
STEIN ELLIOT H JR. |
Director | 34.88K | Stock Award(Grant) |
VITALE ROBERT V |
Director | 1.11M | Stock Gift |
Moving averages & technicals
SMA 10
10.74
-4.23% from price
SMA 20
11.75
-13.27% from price
SMA 50
11.75
-13.27% from price
SMA 100
12.16
-15.38% from price
SMA 200
18.10
-43.72% from price
EMA 12
10.95
-6.01% from price
EMA 26
11.46
-10.22% from price
EMA 50
11.76
-12.51% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-0.51
Hist -0.20
ATR (14)
0.79
7.74% of price
Realised vol 30D
47.9%
Annualised
Bollinger upper
14.01
20, 2σ
Bollinger lower
9.49
20, 2σ
50 / 200 cross
Death
11.75 vs 18.10
Trend bias
Below 200
-43.72%
Risk profile
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
47.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-81.5%
Peak to trough
Max drawdown 5Y
-90.0%
Peak to trough
ATR 14
0.79
7.74% of price
Beta (reported)
0.52
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.56
Put-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
12.50
+22.7% from spot
ATM implied vol
101.4%
Nearest strike to spot
Skew (10% OTM)
-41.6%
Calls bid over puts
Call volume
62
Contracts, this expiry
Put volume
159
Contracts, this expiry
Heaviest call OI
15.00
298 contracts
Heaviest put OI
12.50
73 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
BellRing Brands (BRBR) Q3 2026 Earnings Call Transcript
Motley Fool · 11d ago
Has BellRing Brands (BRBR) Fallen Far Enough To Look Undervalued?
Simply Wall St. · 14d ago
BellRing Brands (BRBR) Issues Flat Sales Guidance, Is The Stock Still 19% Undervalued?
Simply Wall St. · 14d ago
BellRing Brands Q3 Earnings Miss Estimates, Net Sales Increase Y/Y
Zacks · 17d ago
BellRing Brands, Inc. Q3 2026 Earnings Call Summary
Moby · 17d ago
Deutsche Bank Adjusts BellRing Brands Price Target to $13 From $12, Maintains Hold Rating
MT Newswires · 17d ago
BellRing Brands Q3 Earnings Call Highlights
MarketBeat · 18d ago
BellRing Brands Inc (BRBR) (Q3 2026) Earnings Call Highlights: Strategic Pricing and Innovation ...
GuruFocus.com · 18d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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