BellRing Brands stock
BRBRNYSEBellRing Brands, Inc., Consumer DefensiveISIN US07831C1036
76Score 76 out of 100, Strong
Price and trend
54 / 100
Price history
−63% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since June 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 69% below its 52-week high. Largest decline in 7 years: 91% (January 2025 to October 2026).
Chart figures for advanced users
- SMA 50$9.00
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.40
- The lowest closing price of the last twelve months.
- Resistance$33.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BellRing Brands, Inc. belongs to the Packaged Foods industry (United States) and, with a market value of $1.19B, is number 61 of 76 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.32B (up 16.1% year on year) and earnings of $216.2M (down 12.3%).
- For fiscal 2026, analysts expect on average revenue of $2.36B (up 2%) and adjusted earnings per share of $1.04 (down 51.9%).
Show more
- MEQIRI Score 76 out of 100 (Strong): rank 23 of 296 in Consumer Defensive, median 62.
- The P/E is 7 (Packaged Foods median 18.5, own median of recent years 22.7).
- Our model puts fair value at $26.89, with the price 62% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 47.2% in fiscal 2025, Packaged Foods median 7.3%.Profitability 68
- Modestly valuedP/E 7, Packaged Foods median 18.5, own median 22.7.Valuation 99
- Below fair valuePrice 62% below the fair value of $26.89.Valuation 99
Weaknesses
- Share price fell sharplyDown 63% over the last 12 months.Momentum 53
- Volatile share priceVolatility 72% a year over the last 12 months.Stability 50
Its standout strengths are fundamentals and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 76.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $17.93 and expensive above $53.79 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $26.62 (cash-flow model) and $27.17 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $24.64, at 7.8% it would be $30.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 5.9% on the twelve months before. Revenue has grown strongly since 2016, at around 17% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 15%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 5 days
- Last reported
- 4 Aug 2026EPS reported $0.30 (expected $0.37)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.31−1.2%
- Revenue
- $2.38B−0.3%
- Earnings per share
- $1.49−2.9%
- Revenue
- $2.48B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −2.6%2026 net sales guidance raised to $2.335 to $2.375 billion (1% to 3% growth versus flat to 2%), but adjusted EBITDA guidance was lowered on inventory actions and higher freight costs.
“We now expect full year net sales of $2.335 billion to $2.375 billion, which represents growth of 1% to 3%, versus our prior guidance of flat to 2% growth. Adjusted EBITDA is expected to be $275 million to $295 million with a margin of approximately 12%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $20,000 in total.
- Conway ShawnPurchase
8 Sept 2026, Board
- Shares
- 2,022.24
- Price
- $9.89
- Value
- $20,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BellRing Brands
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 76
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Packaged Foods
The next larger and next smaller companies by market value
- Flowers FoodsFLO $1.27B42
- Utz BrandsUTZ $1.26B39
- AryztaARYN.SW $1.25B52
- ItalmobiliareITM.MI $1.24B50
- Seneca FoodsSENEA $1.14B69
- Simply Good FoodsSMPL $1.1B48
- SavenciaSAVE.PA $986.51M53
- Westrock CoffeeWEST $840.62M37
ETFs that hold BellRing Brands
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.08% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €964.08M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.28B |
Show 5 more
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.22B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.02% | 0.39% | €190.04M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.