BellRing Brands, Inc.
BRBRNYSEConsumer DefensivePackaged Foods
Previous close
$10.19
−$0.26 · -2.49%
BRBR company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
80
Undervalued
Momentum
40
Weakening
Sentiment
71
Bullish
Risk resilience
41
Elevated Risk
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Company profile
Company websiteBellRing 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 protein supplements, which are primarily marketed under its well-known Premier Protein and Dymatize labels. These items are made accessible to consumers through a wide range of distribution points, including warehouse clubs, grocery stores, pharmacies, large retail chains, online stores, specialized health shops, and convenience outlets. BellRing Brands Inc. commenced operations in 2019 and has its corporate headquarters located in Saint Louis, Missouri.
- Industry
- Packaged Foods
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Mike Axelrod
- Listed since
- Oct 18, 2019
- Employees
- 530
Market position
Day range
Current $10.19
52-week range
Current $10.19
- Open
- $10.41
- Previous close
- $10.45
- Volume
- 1.57M
- 0.31× average
- Average volume
- 5.08M
- Average daily volume
- Market cap
- 1.18B USD
- Beta
- 0.52
- Market reference 1
- 50-day average
- $11.7488
- -13.27% below average
- 200-day average
- $18.1047
- -43.72% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 5.64B USD
- EV / EBITDA
- 14.99×
- Earnings yield
- 4.69%
- Free cash flow yield
- 5.55%
Profitability & efficiency
- Return on equity
- -47.63%
- Return on assets
- 22.98%
- Return on invested capital
- 40.46%
Financial health
- Current ratio
- 2.35×
Earnings
- EPS beat rate
- 64%
- 7 beats, 3 misses, 1 met estimate
- Average EPS surprise
- +4.15%
- 11 comparable reports
- Latest EPS result
- 0.3
- Estimate 0.37 · Miss by 18.66%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$13.20
29.54% upsideRecent analyst actions
BRBR peers
ETFs holding BRBR
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI45.65M0.00%2.3T USD0.03%$378.24—
Vanguard Morningstar Small-Cap ETFVB33.1M0.02%183.4B USD0.03%$304.76—
iShares Russell 2000 ETFIWM31.59M0.04%81.62B USD0.19%$299.96—
Vanguard Consumer Staples ETFVDC16.72M0.18%——$231.75—
Vanguard Extended Market ETFVXF16.56M0.02%93.7B USD0.05%$245.53—
iShares Russell 2000 Value ETFIWN11.56M0.08%14.66B USD0.24%$224.81—
Vanguard Morningstar Small-Cap Value ETFVBR10.52M0.02%68.3B USD0.05%$249.18—
Vanguard Morningstar Small-Cap Growth ETFVBK9.51M0.02%43.8B USD0.05%$358.65—Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 45.65M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24—
Vanguard Morningstar Small-Cap ETFVB- Market value
- 33.1M
- Weight
- 0.02%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76—
iShares Russell 2000 ETFIWM- Market value
- 31.59M
- Weight
- 0.04%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96—
Vanguard Consumer Staples ETFVDC- Market value
- 16.72M
- Weight
- 0.18%
- AUM
- —
- Expense ratio
- —
- Price / 1D
- $231.75—
Vanguard Extended Market ETFVXF- Market value
- 16.56M
- Weight
- 0.02%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53—
iShares Russell 2000 Value ETFIWN- Market value
- 11.56M
- Weight
- 0.08%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81—
Vanguard Morningstar Small-Cap Value ETFVBR- Market value
- 10.52M
- Weight
- 0.02%
- AUM
- 68.3B USD
- Expense ratio
- 0.05%
- Price / 1D
- $249.18—
Vanguard Morningstar Small-Cap Growth ETFVBK- Market value
- 9.51M
- Weight
- 0.02%
- AUM
- 43.8B USD
- Expense ratio
- 0.05%
- Price / 1D
- $358.65—
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