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BellRing Brands (BRBR) AI Stock Analysis
BellRing Brands
(NYSE:BRBR)
The score reflects solid underlying operations and cash generation offset by a high-risk balance sheet (negative equity and elevated debt) and a clearly bearish technical setup. Valuation is a bright spot due to the low P/E, but earnings-call guidance highlights significant near-term margin pressure and execution headwinds that limit the overall rating.
BellRing Brands (BRBR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.10B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.57M
- Price to Earnings (P/E)
- 6.6
- Beta (1Y)
- 0.32
- Revenue Growth
- 5.86%
- EPS Growth
- -19.48%
- Country
- US
- Employees
- 530
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
BellRing Brands Business Overview & Revenue Model
Company Description
BellRing Brands Inc., along with its various subsidiaries, is a provider of diverse nutritional products, serving both the United States and international markets. The company's main offerings are protein-fortified ready-to-drink shakes and powdered...
How the Company Makes Money
BellRing Brands makes money by selling branded protein and nutrition products to retail and e-commerce customers, generating revenue primarily from product sales (net of trade promotions, discounts, and returns). Its core revenue stream is ready-to-d...
BellRing Brands Earnings Call Summary
The call balanced clear strengths — modest top-line growth, strong brand fundamentals (Premier penetration and repeat rates), Dymatize outperformance, new product innovation and decisive management actions — against material near-term headwinds including significant margin compression from input, freight and tariff inflation, inventory-related charges, promotional pressure and execution gaps. Management outlined pricing, productivity, channel diversification and supply chain initiatives to address these issues and expects margin recovery beginning in fiscal 2027, but near-term guidance incorporates the identified headwinds.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management updated FY2026 guidance to net sales of $2.335–$2.375 billion (growth 1%–3%) and adjusted EBITDA of $275–$295 million (≈12% margin), while calling out $28 million of inventory‑related headwinds (≈$21 million already recorded in Q2–Q3) and an 80‑bp tariff drag; freight increases are expected to pressure H2 margins by ~140 bps and Q4 adjusted EBITDA margin is guided to ≈10%. Q4 net sales are expected flat at the midpoint with Premier up low single digits (powders ≈100‑bp headwind), RTD shake volumes up double digits but unfavorable price/mix from promotion, Premier shake consumption up mid‑single digits and Dymatize/all‑other down mid‑single digits. Q3 results: net sales +4%; Premier RTD sales +1% (volume +3%, price/mix −2%, dollar consumption +6%); Dymatize sales +27% (vol +6%, price/mix +21%); adjusted gross profit $158M (adj. gross margin 27.7% vs. 35.1% LY); SG&A $94M (16.4% of sales, includes $7M ad increase and $5M restructuring); operating cash flow Q3 $79M; net leverage 3.2x (expected ≈4x year‑end). Management will implement double‑digit shake price increases and powder pricing in Q1 FY27 (elasticity >1), target $10–12M of annualized cost savings, and continue ~4% of sales in advertising.
BellRing Brands Financial Statement Overview
Summary
Operating results remain solid with multi-year revenue growth, continued profitability, and supportive free cash flow generation, but recent margin compression and cooling cash-flow momentum reduce quality. The largest drag is the weak capital structure: persistent negative equity and sizable debt increase financial risk and reduce flexibility.
Income Statement
67PositiveBalance Sheet
28NegativeCash Flow
63Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.35B | 2.32B | 2.00B | 1.67B | 1.37B | 1.25B |
| Gross Profit | 673.20M | 770.40M | 707.30M | 530.20M | 421.80M | 386.20M |
| EBITDA | 331.90M | 376.00M | 424.20M | 315.60M | 216.10M | 220.10M |
| Net Income | 171.40M | 216.20M | 246.50M | 165.50M | 82.30M | 27.60M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 941.00M | 837.00M | 691.60M | 707.20M | 696.50M |
| Cash, Cash Equivalents and Short-Term Investments | 50.40M | 89.10M | 71.10M | 48.40M | 35.80M | 152.60M |
| Total Debt | 1.14B | 1.11B | 839.60M | 865.00M | 938.00M | 608.40M |
| Total Liabilities | 1.52B | 1.39B | 1.04B | 1.02B | 1.08B | 762.00M |
| Stockholders Equity | -467.20M | -453.90M | -205.90M | -323.50M | -376.20M | -3.06B |
Cash Flow | ||||||
| Free Cash Flow | 225.00M | 255.90M | 197.80M | 213.80M | 19.20M | 224.50M |
| Operating Cash Flow | 234.10M | 260.60M | 199.60M | 215.60M | 21.00M | 226.10M |
| Investing Cash Flow | -9.10M | -4.70M | -1.80M | -1.80M | -1.80M | -1.60M |
| Financing Cash Flow | -229.40M | -238.30M | -175.10M | -201.70M | -135.00M | -120.90M |
BellRing Brands Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BRBR, the sentiment is Positive. The current price of 9.42 is above the 20-day moving average (MA) of 8.97, above the 50-day MA of 9.13, and below the 200-day MA of 13.25, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BRBR.
BellRing Brands Risk Analysis
BellRing Brands disclosed 48 risk factors in its most recent earnings report. BellRing Brands reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBellRing Brands Peers Comparison
Overall Rating
LWAY68Neutral
FTLF63Neutral
NATR59Neutral
HLF57Neutral
BRBR56Neutral
SMPL50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 68Neutral | $336.50M | 30.94 | 12.66% | <0.01% | 25.59% | 1.38% | |
| 63Neutral | $75.41M | 11.95 | 13.98% | ― | 60.61% | -22.94% | |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| 59Neutral | $211.50M | 11.83 | 11.00% | ― | 6.77% | 34.53% | |
| 57Neutral | $1.39B | 8.26 | -38.70% | ― | 6.35% | -45.18% | |
| 56Neutral | $1.10B | 6.59 | -35.53% | ― | 5.86% | -19.48% | |
| 50Neutral | $1.08B | -7.29 | -10.23% | ― | -6.51% | -266.08% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BRBR | Bellring Brands Inc Class A | 9.42 | -20.73 | -68.76% | |
| HLF | Herbalife Ltd | 14.38 | 6.14 | 74.51% | |
| SMPL | The Simply Good Foods Company | 12.47 | -8.11 | -39.41% | |
| LWAY | Lifeway Foods | 22.23 | -3.06 | -12.10% | |
| NATR | Nature's Sunshine Products | 12.07 | -2.06 | -14.58% | |
| FTLF | Fitlife Brands | 7.89 | -11.71 | -59.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026