BellRing Brands, Inc. (BRBR) stock
BRBRNYSEFood and Kindred ProductsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 16/3072% below fair value
$10.24+0.23 (+2.30%)
Close on Nov 12, 2026Market cap $1.19BP/E 7.2Yield –
BellRing Brands statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 17, 2026 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 5.09
- 10.40
Enterprise valuationIndustry
- EV / Sales
- 0.97
- 1.02
- EV / EBIT
- 7.29
- 17.22
- EV / FCF
- 10.11
- 19.22
Share statisticsIndustry
- Shares Change (YoY)
- -7.92%
- 0.58%
- Float
- 114M
- 46M
- Shares Held by Insiders
- 1.54%
- 10.2%
- Shares Held by Institutions
- 113.6%
- 57.3%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 19.4%
- 1.45%
- Short % of Float
- 12.9%
- 6.50%
- Short % of Shares Outstanding
- 12.7%
- 4.93%
- Days to Cover
- 3.88
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $33.56
- –
- 52-Week Low
- $7.33
- –
- 20-Day Moving Average
- $9.57
- –
- 50-Day Moving Average
- $9.00
- –
- 200-Day Moving Average
- $12.59
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- 4.38%
- -1.23%
- Price Change (1 Month)
- 18.2%
- 2.47%
- Price Change (3 Months)
- -4.74%
- -7.48%
- Price Change (6 Months)
- 11.9%
- -6.36%
- Price Change (YTD)
- -61.7%
- -15.1%
- Price Change (1 Year)
- -63.0%
- -15.5%
- Price Change (3 Years)
- -78.1%
- -32.5%
- Price Change (5 Years)
- -62.0%
- -42.2%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.82
- 0.72
- Relative Strength Index (14)
- 60.3
- 48.2
- Volatility (1 Year)
- 72.4%
- 46.0%
- Beta (5 Years)
- 0.63
- 0.45
MarginsIndustry
- Pretax Margin
- 9.90%
- 4.13%
- EBITDA Margin
- 14.1%
- 5.70%
- FCF Margin
- 9.56%
- 6.11%
Returns on capitalIndustry
- Return on Assets (ROA)
- 16.8%
- 1.47%
- Return on Invested Capital (ROIC)
- 36.4%
- 5.12%
- Return on Capital Employed (ROCE)
- 44.2%
- 5.34%
Financial positionIndustry
- Current Ratio
- 2.25
- 1.39
- Quick Ratio
- 0.77
- 0.56
- Debt / EBITDA
- 3.42
- 3.17
- Debt / FCF
- 5.05
- 4.95
- Net Debt / EBITDA
- 3.27
- 2.76
GrowthIndustry
- Revenue Growth (YoY)
- 5.86%
- 2.72%
- Net Income Growth (YoY)
- -24.9%
- -12.4%
- EPS Growth (YoY)
- -18.9%
- -12.0%
- FCF Growth (YoY)
- 77.6%
- -0.54%
- Revenue Growth (3Y CAGR)
- 19.1%
- 1.93%
- Revenue Growth (5Y CAGR)
- 18.6%
- 6.06%
- EPS Growth (3Y CAGR)
- 24.1%
- 1.12%
- EPS Growth (5Y CAGR)
- 22.9%
- 2.91%
EfficiencyIndustry
- Asset Turnover
- 2.30
- 0.91
- Inventory Turnover
- 3.75
- 5.29
- Revenue Per Employee
- $4.44M
- $664.16K
- Profits Per Employee
- $323.40K
- $16.51K
- Employee Count
- 530
- 600
- WACC
- 6.58%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- $233.00M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.08B
- -$484.86K
- Net Cash Per Share
- -$9.33
- -$0.04
- Equity (Book Value)
- -$467.20M
- $143.59M
- Book Value Per Share
- -$4.02
- $5.66
- Tangible Book Value
- -$645.30M
- $4.47M
- Working Capital
- $433.70M
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$9.10M
- -$60.96M
- FCF Per Share
- $1.94
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- 14.4%
- 2.59%
- FCF Yield
- 18.9%
- 4.87%
- Buyback Yield
- 28.9%
- 0.64%
- Shareholder Yield
- 28.9%
- 3.39%
Taxes and interestIndustry
- Income Tax
- $61.60M
- $11.70M
- Effective Tax Rate
- 26.4%
- 23.6%
Scores and fair valueIndustry
- Altman Z-Score
- 4.69
- 2.52
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- -2.67
- -2.62
- Lynch Fair Value
- $32.47
- –
- Lynch Upside
- 217.1%
- -28.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BRBR | S&P 500 | Difference | BRBR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +19.2% | -2.7% | +21.9 pts | ||
| 3 months | -5.6% | -1.7% | −3.9 pts | ||
| Year to date | -61.7% | +11.9% | −73.6 pts | ||
| 1 year | -62.9% | +12.0% | −74.9 pts | ||
| 3 years | -78.0% | +78.2% | −156.1 pts | -39.6% | +21.2% |
| 5 years | -62.0% | +73.2% | −135.2 pts | -17.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M BRBR shares were sold short on Oct 30, 2026, up 19.4% from the previous report, or 12.85% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 50.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,713,530 | +19.4% | 3,789,062 | 3.9 |
| Oct 15, 2026 | 12,325,428 | +0.6% | 4,504,329 | 2.7 |
| Sep 30, 2026 | 12,249,723 | -5.5% | 3,794,933 | 3.2 |
| Sep 15, 2026 | 12,956,703 | +11.7% | 2,916,080 | 4.4 |
| Aug 31, 2026 | 11,595,856 | -0.3% | 2,893,899 | 4.0 |
| Aug 14, 2026 | 11,630,606 | -18.7% | 4,808,636 | 2.4 |
| Jul 31, 2026 | 14,310,982 | -2.8% | 3,632,863 | 3.9 |
| Jul 15, 2026 | 14,725,611 | -16.8% | 4,746,891 | 3.1 |
| Jun 30, 2026 | 17,704,494 | +11.8% | 9,318,834 | 1.9 |
| Jun 15, 2026 | 15,839,200 | +33.1% | 5,047,255 | 3.1 |
| May 29, 2026 | 11,898,740 | -4.3% | 4,092,361 | 2.9 |
| May 15, 2026 | 12,433,096 | +29.8% | 7,632,992 | 1.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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