Is BRBR a good stock to buy right now?

Based on our 6-factor quantitative model, BELLRING BRANDS, INC. (BRBR) receives a "Avoid" rating with a composite score of 26.4/100. It is ranked #3,921 out of 4,446 stocks. Key factor scores: Quality 10/100, Value 50/100, Momentum 11/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for BRBR?

BELLRING BRANDS, INC. (BRBR) has a "Avoid" rating and 1-star score. The composite score of 26.4 ranks it #3,921 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is BRBR in?

BELLRING BRANDS, INC. operates in the Consumer Staples sector (Food Products industry) with a market cap of $1.83 billion. It is classified as a small-cap stock.

Does BRBR pay a dividend?

BRBR does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is BRBR's P/E ratio?

BRBR has a trailing P/E ratio of 9.32x. The Consumer Staples sector average is 33.1x. This below-average P/E may indicate the stock is undervalued.

How profitable is BRBR?

BRBR's quality factor score is 10/100. Gross margin: 33.6%. Margins are moderate to low, reflecting competitive market dynamics.

How is BRBR valued compared to peers?

BRBR's value factor score is 50/100 (higher = cheaper). Key multiples: P/E 9.3x, EV/EBITDA 9.2x. Valuation is roughly in line with peers.

What is BRBR's debt level?

Debt data is not available for BRBR.

BRBR has a beta of 0.83, meaning it tracks the market. Stability score: 39/100.

Does BRBR have high short interest?

BRBR's short interest factor score is 63/100 (higher = less short selling). Moderate short interest.

BRBR Stock Analysis: Top Small-Cap Avoid (Score 26.4/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
BRBR	-2.53%	-9.69%	-12.17%	-43.85%	-79.72%	-	-	-
Industry Proxy XLP	-1.29%	+0.59%	-3.91%	+6.04%	+3.81%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-2.47%	-13.29%	-12.51%	-43.49%	-109.24%	-	-	-
Alpha vs Sector	-1.24%	-10.27%	-8.26%	-49.88%	-83.52%	-	-	-

Metric	BRBR	Benchmark
P/E Ratio	9.3x	-72%
EV/EBITDA	9.2x	+32%
Price / Book	—

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
BRBR BELLRING BRANDS, INC.	26	10	50	11	9.3x	-	33.6%	9.1%	8.6%	-	$1.8B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019
Gross Margin %	0.3%	0.3%	0.3%	0.4%	0.3%	0.3%	0.3%	0.3%	0.4%
Operating Margin %	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%
EBITDA Margin %	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	-	-	-	-	-	-	-	9.6%	11.1%
ROE %	-38.6%	-8.6%	-47.6%	-119.7%	-51.2%	-30.8%	-3.7%	-4.6%	0.3%
ROA %	0.2%	0.0%	0.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%
ROIC %	0.4%	9.2%	44.8%	48.8%	42.6%	30.3%	-	-	26.7%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

Gross Margin %

0.3%

0.4%

0.3%

0.4%

Operating Margin %

0.2%

0.1%

0.2%

0.1%

0.2%

EBITDA Margin %

0.2%

0.1%

0.2%

0.1%

0.2%

Net Margin %

0.1%

FCF Margin %

9.6%

11.1%

ROE %

-38.6%

-8.6%

-47.6%

-119.7%

-51.2%

-30.8%

-3.7%

-4.6%

0.3%

ROA %

0.2%

0.0%

0.2%

0.3%

0.2%

ROIC %

0.4%

9.2%

44.8%

48.8%

42.6%

30.3%

26.7%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019
	$2.2B	$2.3B	$2.0B	$1.7B	$1.4B	$1.2B	$988M	$854M
	—	$1.5B	$1.3B	$1.1B	$950M	$861M	—	—
	$734M	$770M	$707M	$530M	$422M	$386M	$338M	$312M
Gross Margin	33.6%	33.3%	35.4%	31.8%	30.8%	31.0%	34.2%	36.5%
	—	$396M	$285M	$216M	$190M	$167M	—	—
Research & Development	—	$16M	$14M	$12M	$11M	$11M	—	—
Depreciation	—	—	—	—	—	—	$25M	$25M
Total Operating Expenses	—	$413M	$320M	$243M	$209M	$218M	—	—
	$330M	$357M	$388M	$287M	$212M	$168M	$164M	$163M
EBIT	$330M	$357M	$388M	$287M	$212M	$168M	$164M	$163M
EBITDA	$330M	$357M	$388M	$287M	$212M	$168M	$189M	$188M
Operating Margin	15.2%	15.4%	19.4%	17.2%	15.5%	13.5%	16.6%	19.0%
EBITDA Margin	15.1%	15.4%	19.4%	17.2%	15.5%	13.5%	19.2%	22.0%
	—	$68M	$58M	$67M	$49M	$43M	$55M	$0
	—	$289M	$329M	$220M	$146M	$123M	—	—
Income Tax Expense	—	$73M	$83M	$55M	$30M	$9M	$9M	$39M
	$197M	$216M	$247M	$166M	$116M	$114M	$100M	$123M
Net Margin	9.1%	9.3%	12.3%	9.9%	8.5%	9.2%	10.1%	14.4%
	$0.37	$1.70	$1.89	$1.24	$0.88	$0.70	$0.60	$0.00
Diluted EPS	$0.37	$1.68	$1.86	$1.23	$0.88	$0.70	$0.60	$0.00
Weighted Avg Basic	—	127M	130M	133M	94M	40M	—	—
Weighted Avg Diluted	—	129M	132M	134M	94M	40M	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

$2.2B

$2.3B

$2.0B

$1.7B

$1.4B

$1.2B

$988M

$854M

—

$1.5B

$1.3B

$1.1B

$950M

$861M

—

$734M

$770M

$707M

$530M

$422M

$386M

$338M

$312M

Gross Margin

33.6%

33.3%

35.4%

31.8%

30.8%

31.0%

34.2%

36.5%

—

$396M

$285M

$216M

$190M

$167M

—

Research & Development

—

$16M

$14M

$12M

$11M

—

Depreciation

—

$25M

Total Operating Expenses

—

$413M

$320M

$243M

$209M

$218M

—

$330M

$357M

$388M

$287M

$212M

$168M

$164M

$163M

EBIT

$330M

$357M

$388M

$287M

$212M

$168M

$164M

$163M

EBITDA

$330M

$357M

$388M

$287M

$212M

$168M

$189M

$188M

Operating Margin

15.2%

15.4%

19.4%

17.2%

15.5%

13.5%

16.6%

19.0%

EBITDA Margin

15.1%

15.4%

19.4%

17.2%

15.5%

13.5%

19.2%

22.0%

—

$68M

$58M

$67M

$49M

$43M

$55M

—

$289M

$329M

$220M

$146M

$123M

—

Income Tax Expense

—

$73M

$83M

$55M

$30M

$9M

$39M

$197M

$216M

$247M

$166M

$116M

$114M

$100M

$123M

Net Margin

9.1%

9.3%

12.3%

9.9%

8.5%

9.2%

10.1%

14.4%

$0.37

$1.70

$1.89

$1.24

$0.88

$0.70

$0.60

$0.00

Diluted EPS

$0.37

$1.68

$1.86

$1.23

$0.88

$0.70

$0.60

$0.00

Weighted Avg Basic

—

127M

130M

133M

94M

40M

—

Weighted Avg Diluted

—

129M

132M

134M

94M

40M

—

BELLRING BRANDS, INC. (BRBR) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does BELLRING BRANDS, INC. Do?

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri. BELLRING BRANDS, INC. (BRBR) is classified as a small-cap stock in the Consumer Staples sector, specifically within the Food Products industry. The company is led by CEO Darcy H. Davenport and employs approximately 380 people. With a market capitalization of $1.8B, BRBR is one of the notable companies in the Consumer Staples sector.

BELLRING BRANDS, INC. (BRBR) Stock Rating — Avoid (April 2026)

As of April 2026, BELLRING BRANDS, INC. receives a Avoid rating with a composite score of 26.4/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.BRBR ranks #3,921 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, BELLRING BRANDS, INC. ranks #159 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BRBR Stock Price and 52-Week Range

BELLRING BRANDS, INC. (BRBR) currently trades at $14.32. The stock lost $1.08 (7.0%) in the most recent trading session. The 52-week high for BRBR is $79.57, which means the stock is currently trading -82.0% from its annual peak. The 52-week low is $15.97, putting the stock -10.3% above its annual trough. Recent trading volume was 2.4M shares, reflecting moderate market activity.

Is BRBR Overvalued or Undervalued? — Valuation Analysis

BELLRING BRANDS, INC. (BRBR) carries a value factor score of 50/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 9.32x, compared to the Consumer Staples sector average of 33.11x — a discount of 72%. The price-to-sales ratio is 0.84x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, BRBR trades at 9.15x EV/EBITDA, versus 6.93x for the sector.

Overall, BRBR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

BELLRING BRANDS, INC. Profitability — ROE, Margins, and Quality Score

BELLRING BRANDS, INC. (BRBR) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. Return on assets (ROA) comes in at 18.6% versus the sector average of 3.1%.

On a margin basis, BELLRING BRANDS, INC. reports gross margins of 33.6%, compared to 26.2% for the sector. The operating margin is 15.2% (sector: 2.9%). Net profit margin stands at 9.1%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 8.6% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BRBR Debt, Balance Sheet, and Financial Health

Balance sheet data for BRBR is evaluated through our stability factor. The current ratio is 2.23x, indicating strong short-term liquidity. Total debt on the balance sheet is $1.18B.

BRBR has a beta of 0.83, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for BELLRING BRANDS, INC. is 39/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

BELLRING BRANDS, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, BELLRING BRANDS, INC. reported revenue of $2.19B and earnings per share (EPS) of $0.37. Net income for the quarter was $197M. Gross margin was 33.6%. Operating income came in at $330M.

In Q1 2026, BELLRING BRANDS, INC. reported revenue of $537M and earnings per share (EPS) of $0.37. Net income for the quarter was $44M. Gross margin was 29.9%. Operating income came in at $79M.

In FY 2025, BELLRING BRANDS, INC. reported revenue of $2.32B and earnings per share (EPS) of $1.70. Net income for the quarter was $216M. Gross margin was 33.3%. Revenue grew 16.1% year-over-year compared to FY 2024. Operating income came in at $357M.

In Q3 2025, BELLRING BRANDS, INC. reported revenue of $548M and earnings per share (EPS) of $0.17. Net income for the quarter was $21M. Gross margin was 35.4%. Revenue grew 6.2% year-over-year compared to Q3 2024. Operating income came in at $45M.

Over the past 8 quarters, BELLRING BRANDS, INC. has demonstrated a growth trajectory, with revenue expanding from $495M to $2.19B. Investors analyzing BRBR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BRBR Dividend Yield and Income Analysis

BELLRING BRANDS, INC. (BRBR) does not currently pay a dividend. This is common among smaller companies in the Food Products industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.

BRBR Momentum and Technical Analysis Profile

BELLRING BRANDS, INC. (BRBR) has a momentum factor score of 11/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 30/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 63/100 reflects moderate short selling activity.

BRBR vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, BELLRING BRANDS, INC. (BRBR) ranks #159 out of 180 stocks based on the Blank Capital composite score. This places BRBR in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing BRBR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BRBR vs S&P 500 (SPY) comparison to assess how BELLRING BRANDS, INC. stacks up against the broader market across all factor dimensions.

BRBR Next Earnings Date

No upcoming earnings date has been announced for BELLRING BRANDS, INC. (BRBR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BRBR? — Investment Thesis Summary

The quantitative profile for BELLRING BRANDS, INC. suggests caution. The quality score of 10/100 flags below-average profitability. Momentum is weak at 11/100, a headwind for near-term performance. High volatility (stability score 39/100) increases portfolio risk.

In summary, BELLRING BRANDS, INC. (BRBR) earns a Avoid rating with a composite score of 26.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BRBR stock.

Related Resources for BRBR Investors

Explore more research and tools: BRBR vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BRBR head-to-head with peers: BRBR vs ITRN, BRBR vs DAR, BRBR vs BG.

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BELLRING BRANDS, INC. (BRBR) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does BELLRING BRANDS, INC. Do?

BELLRING BRANDS, INC. (BRBR) Stock Rating — Avoid (April 2026)

BRBR Stock Price and 52-Week Range

Is BRBR Overvalued or Undervalued? — Valuation Analysis

BELLRING BRANDS, INC. Profitability — ROE, Margins, and Quality Score

BRBR Debt, Balance Sheet, and Financial Health

BELLRING BRANDS, INC. Revenue and Earnings History — Quarterly Trend

BRBR Dividend Yield and Income Analysis

BRBR Momentum and Technical Analysis Profile

BRBR vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

BRBR Next Earnings Date

Should You Buy BRBR? — Investment Thesis Summary

Related Resources for BRBR Investors

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