BRBR · BellRing Brands, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Bellring Brands Inc (BRBR)

NEW YORK STOCK EXCHANGE, INC. Consumer products
Options chain →
$10.84 +0.14 (+1.31%)
Market open
DAY'S RANGE $10.84
$10.82 $11.04
52-WEEK RANGE $10.84
$7.82 $43.02

What's happening

  • BRBR is up 1.31% today, trading at $10.84. — Live quote
  • Volume today (4,929) is well below its 3-month average of 5,118,300. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $0.30 actual vs. $0.38 estimated (-20.1%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.25B
P/E (TTM1)7.46
EPS2 (TTM)$1.42
Div Yield
Beta30.47
Volume4,929
Open10.97
Prev Close10.70
Bid / Ask10.78 / 10.84

Analyst Recommendations

Strong buy 6 Buy 8 Hold 6 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (21 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
BRBR -59.90%
vs S&P 500 -72.10%
1-YEAR RETURN
BRBR -74.40%
vs S&P 500 -93.26%
6-MONTH RETURN
BRBR -41.71%
3-MONTH RETURN
BRBR +18.58%

Valuation Measures & Ratios

Enterprise Value4$2.36B
Forward P/E510.27
PEG Ratio6
Price / Sales (TTM1)0.54
Price / Book72.63
EV4 / Revenue1.00
EV4 / EBITDA7.18
Profit Margin7.28%
Operating Margin13.25%
Return on Equity (ROE8)23.66%
Return on Assets (ROA9)16.81%
Avg Volume (3M)5,118,300
Quarterly history (5 periods)
Measure Jun '26Mar '26Dec '25Jun '25Mar '25
Market cap $1.53B $1.88B $3.24B $5.07B $6.47B
P/E 11.50 11.96 16.19 22.00 24.29
Price/Book -3.27 -3.78 -6.35 -16.35 -25.48
EV/EBITDA 9.52 10.00 12.38
ROE -28.42% -31.60% -39.22% -74.31% -104.88%
ROA 12.62% 15.34% 18.89% 23.18% 28.13%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short11,630,606
Change from Prior Settlement-18.73%
% of Float
Days to Cover (Short Ratio)2.42

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 4.2% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-08-04; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24Jun '24Mar '24
Revenue $570.4M $598.7M $547.5M $588.0M
Gross profit $163.3M $161.7M $160.8M $193.6M $189.8M $199.6M $189.9M $164.3M
Operating income $65.4M $66.0M $78.5M $44.8M $95.1M $115.3M $111.6M $91.0M
Net income $34.2M $33.9M $43.7M $21.0M $58.7M $76.9M $73.7M $57.2M
EPS (diluted) $0.29 $0.29 $0.36 $0.16 $0.45 $0.59 $0.56 $0.43
EPS (basic) $0.29 $0.29 $0.37 $0.17 $0.46 $0.60 $0.57 $0.44

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.05B $1.03B $1.06B $941.0M $993.7M $947.5M $885.2M $837.0M
Total liabilities $1.52B $1.52B $1.57B $1.39B $1.30B $1.20B $1.03B $1.04B
Stockholders' equity -$467.2M -$497.8M -$510.7M -$453.9M -$309.9M -$254.1M -$146.6M -$205.9M
Total current assets $779.5M $755.8M $786.3M $665.5M $739.4M $710.6M $649.5M $592.7M
Total current liabilities $345.8M $300.5M $352.0M $282.8M $290.4M $243.4M $193.9M $203.7M
Cash & equivalents $50.4M $32.6M $64.1M $71.8M $43.7M $28.1M $49.6M $70.8M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $79.3M -$11.2M -$3.1M $169.1M $40.3M $48.2M $3.0M $40.1M
Investing cash flow -$2.1M -$1.8M -$4.2M -$1.0M -$1.8M -$600.0K -$1.3M -$1.2M
Financing cash flow -$60.0M -$30.2M -$5.3M -$133.9M -$28.1M -$53.1M -$23.2M -$40.5M
Depreciation & amortization $5.2M $4.9M $4.9M $4.8M $4.6M $4.6M $4.6M $4.7M
Share-based compensation $6.4M $5.8M $5.4M $5.2M $5.2M $5.6M $6.1M $5.5M
Deferred income taxes -$7.2M $9.9M $4.7M $600.0K -$18.5M -$5.3M $2.8M $1.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding BRBR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers88.4%
Shares Outstanding116,400,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 10,935,621 $141.5M 9.39% -3.0% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 6,608,151 $85.5M 5.68% +11.9% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 6,067,631 $76.4M 5.21% -28.9% 2026-08-14
Ameriprise Financial Inc 5,837,819 $75.5M 5.02% +2492.3% 2026-08-14
YACKTMAN ASSET MANAGEMENT LP 5,263,000 $68.1M 4.52% +251.3% 2026-08-11
VANGUARD CAPITAL MANAGEMENT LLC 5,245,110 $67.9M 4.51% +0.7% 2026-06-30
Goldman Sachs Group Inc 5,194,018 $67.2M 4.46% +232.6% 2026-08-14
TWO SIGMA INVESTMENTS, LP 4,972,303 $64.3M 4.27% +52.0% 2026-08-07
MILLENNIUM MANAGEMENT LLC 4,538,917 $58.7M 3.90% +341.6% 2026-08-14
CITADEL ADVISORS LLC 4,397,955 $56.9M 3.78% +44.1% 2026-08-14
Morgan Stanley 3,529,324 $45.7M 3.03% +46.6% 2026-08-11
D. E. Shaw & Co., Inc. 3,382,302 $43.8M 2.91% +89.1% 2026-08-14
State Street Corp 3,332,180 $43.1M 2.86% -9.4% 2026-08-07
Diamond Hill Capital Management, LLC (Investment Advisor) 3,312,830 $42.9M 2.85% +59.7% 2026-08-06
GEODE CAPITAL MANAGEMENT, LLC 3,026,274 $39.2M 2.60% +39.3% 2026-08-12
UBS Group AG 2,926,900 $37.9M 2.51% +27.2% 2026-08-13
Point72 Asset Management, L.P. 2,912,288 $37.7M 2.50% +211.5% 2026-08-14
Bank Of America Corp /De/ 2,389,530 $30.9M 2.05% +91.4% 2026-08-14
BALYASNY ASSET MANAGEMENT L.P. 2,140,109 $27.7M 1.84% +39.3% 2026-08-13
BNP PARIBAS FINANCIAL MARKETS 2,132,277 $27.6M 1.83% +77.1% 2026-08-10
Philosophy Capital Management LLC 2,100,726 $27.2M 1.80% +87.4% 2026-08-14
CAPITAL FUND MANAGEMENT S.A. 2,002,507 $25.9M 1.72% +103.6% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,483,113 $19.2M 1.27% +18.8% 2026-08-14
Sixth Street Partners Management Company, L.P. 1,483,113 $19.2M 1.27% +0.0% 2026-08-13
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,298,244 $16.8M 1.12% +75.5% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-29 to 2026-07-29

Recent transactions

  • Insiders have net bought 4,000 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: Axelrod Michael Carey (President and CEO) — Grant / award of 142,964 shares on 2026-07-29.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)4,000 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+4,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Axelrod Michael CareyPresident and CEOGrant / award2026-07-29142,964
Finkelstein David IsaiahDirectorOpen market purchase2026-05-134,000
VITALE ROBERT VDirectorGift2026-03-0382,000
ROSENTHAL CRAIG LCLO & SECRETARYGrant / award2026-02-1926,349
RODE PAUL ACFO & TREASURERGrant / award2026-02-1929,043
SINGH ROBINCHIEF SUPPLY CHAIN OFFICER PNCGrant / award2026-02-1923,877
CORNILLE DOUGLAS JCHIEF GROWTH OFFICERGrant / award2026-02-1927,209
Nwamu Chonda JDirectorGrant / award2026-02-171,935
CONWAY SHAWNDirectorGrant / award2026-02-172,765

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-07-29Axelrod Michael CareyPresident and CEOGrant / award 142,964$13.29
2026-05-13Finkelstein David IsaiahDirectorOpen market purchase 4,000$9.23
2026-03-03VITALE ROBERT VDirectorGift 82,000$0.00
2026-03-02VITALE ROBERT VDirectorGift 82,000$0.00
2026-02-19ROSENTHAL CRAIG LCLO & SECRETARYGrant / award 26,349$18.98
2026-02-19RODE PAUL ACFO & TREASURERGrant / award 29,043$18.98
2026-02-19SINGH ROBINCHIEF SUPPLY CHAIN OFFICER PNCGrant / award 23,877$18.98
2026-02-19CORNILLE DOUGLAS JCHIEF GROWTH OFFICERGrant / award 27,209$18.98
2026-02-17Finkelstein David IsaiahDirectorGrant / award 1,935$0.00
2026-02-17Nwamu Chonda JDirectorGrant / award 1,935$0.00
2026-02-17CONWAY SHAWNDirectorGrant / award 2,765$0.00
2026-02-13Finkelstein David IsaiahDirectorOpen market purchase 2,000$17.75
2026-01-29Finkelstein David IsaiahDirectorGrant / award 5,391$0.00
2026-01-29VITALE ROBERT VDirectorGrant / award 5,391$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 13:46 UTC

FiledFormReport periodOfficial filing
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-3142026-07-29 View on SEC.gov →
2026-07-088-K2026-07-08 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-06-248-K2026-06-24 View on SEC.gov →

Headlines about BRBR (BellRing Brands, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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