BellRing Brands, Inc. (BRBR)Consumer Defensive | Packaged Foods | Saint Louis, United States | NYSE
10.69 USD
+0.43
(4.191%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 10.65 -0.04 (-0.040%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:22 a.m. EDT
The investment case for BellRing Brands is severely compromised by a deteriorating balance sheet and a brutal multi-year price trajectory. Despite a technically cheap valuation based on trailing earnings, the company carries a negative book value of -$4.02 per share and is drowning in debt ($1.17 billion) against a mere $50 million in cash. This capital structure suggests a high risk of distress or dilution, rendering the low P/E ratio misleading. The price action confirms this fear, having erased nearly half its value in the last year and trading well below its 200-day average. While analysts maintain 'Buy' ratings likely due to the low entry price relative to historical highs, the fundamental reality is a company with eroding equity and no safety net. Furthermore, the options market is screaming caution, with traders loading up on deep out-of-the-money puts, betting on a further collapse rather than a recovery. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.270805 |
| AutoARIMA | 0.281074 |
| AutoETS | 0.283619 |
| AutoTheta | 0.519329 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 0.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.250 |
| Excess Kurtosis | -0.47 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Revenue per Share | 19.745 |
| Market Cap | 1,243,013,760 |
| Trailing P/E | 7.53 |
| Forward P/E | 8.09 |
| Beta | 0.52 |
| Profit Margins | 7.28% |
| Website | https://bellring.com |
As of Aug. 22, 2026, 3:22 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by massive put volume and open interest relative to calls across nearly all expirations. The 'top OI' strikes for puts are significantly lower than the current price ($5.00 and $7.50), while call open interest is concentrated at distant, unrealistic targets ($30-$55). This heavy skew indicates a market consensus expecting a significant drop rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7534839 |
| Address1 | 1 N. Brentwood Blvd. |
| Address2 | Suite 1550 |
| All Time High | 80.67 |
| All Time Low | 7.82 |
| Ask | 10.63 |
| Ask Size | 800 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 2,690,510 |
| Average Daily Volume3 Month | 5,038,425 |
| Average Volume | 5,038,425 |
| Average Volume10Days | 2,690,510 |
| Beta | 0.517 |
| Bid | 10.5 |
| Bid Size | 1,500 |
| Board Risk | 6 |
| Book Value | -4.018 |
| City | Saint Louis |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.69 |
| Current Ratio | 2.254 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 10.85 |
| Day Low | 10.31 |
| Display Name | BellRing Brands |
| Earnings Call Timestamp End | 1,785,846,600 |
| Earnings Call Timestamp Start | 1,785,846,600 |
| Earnings Growth | 0.813 |
| Earnings Quarterly Growth | 0.629 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,794,918,600 |
| Earnings Timestamp Start | 1,794,918,600 |
| Ebitda | 331,900,000 |
| Ebitda Margins | 0.14096 |
| Enterprise To Ebitda | 7.128 |
| Enterprise To Revenue | 1.005 |
| Enterprise Value | 2,365,713,920 |
| Eps Current Year | 1.04388 |
| Eps Forward | 1.32138 |
| Eps Trailing Twelve Months | 1.42 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.8938 |
| Fifty Day Average Change | -1.2038002 |
| Fifty Day Average Change Percent | -0.10121241 |
| Fifty Two Week Change Percent | -75.34839 |
| Fifty Two Week High | 43.02 |
| Fifty Two Week High Change | -32.33 |
| Fifty Two Week High Change Percent | -0.751511 |
| Fifty Two Week Low | 7.82 |
| Fifty Two Week Low Change | 2.8699994 |
| Fifty Two Week Low Change Percent | 0.36700758 |
| Fifty Two Week Range | 7.82 - 43.02 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,571,405,400,000 |
| Float Shares | 108,374,765 |
| Forward Eps | 1.32138 |
| Forward P E | 8.090027 |
| Free Cashflow | 201,124,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 530 |
| Fullday Change | 0.429999 |
| Fullday Change Percent | 4.19103 |
| Fullday Price | 10.65 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.28591 |
| Gross Profits | 673,200,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.016210001 |
| Held Percent Institutions | 1.15372 |
| Implied Shares Outstanding | 116,278,194 |
| Industry | Packaged Foods |
| Industry Disp | Packaged Foods |
| Industry Key | packaged-foods |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri. |
| Long Name | BellRing Brands, Inc. |
| Market | us_market |
| Market Cap | 1,243,013,760 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632289716 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 171,400,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 1,193,014,270 |
| Number Of Analyst Opinions | 12 |
| Open | 10.41 |
| Operating Cashflow | 234,100,000 |
| Operating Margins | 0.114659995 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 314-644-7652 |
| Post Market Change | -0.03999996 |
| Post Market Change Percent | -0.37418112 |
| Post Market Price | 10.65 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 10.26 |
| Price Eps Current Year | 10.240641 |
| Price Hint | 2 |
| Price To Book | -2.6605275 |
| Price To Sales Trailing12 Months | 0.5279087 |
| Profit Margins | 0.07279 |
| Quick Ratio | 0.771 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.07143 |
| Region | US |
| Regular Market Change | 0.429999 |
| Regular Market Change Percent | 4.19103 |
| Regular Market Day High | 10.85 |
| Regular Market Day Low | 10.31 |
| Regular Market Day Range | 10.31 - 10.85 |
| Regular Market Open | 10.41 |
| Regular Market Previous Close | 10.26 |
| Regular Market Price | 10.69 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 2,600,691 |
| Return On Assets | 0.1907 |
| Revenue Growth | 0.042 |
| Revenue Per Share | 19.745 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 116,278,194 |
| Shares Percent Shares Out | 0.1 |
| Shares Short | 11,630,606 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 14,725,611 |
| Short Name | BellRing Brands, Inc. |
| Short Percent Of Float | 0.1146 |
| Short Ratio | 2.86 |
| Source Interval | 15 |
| State | MO |
| Symbol | BRBR |
| Target High Price | 20.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 14.70833 |
| Target Median Price | 14.5 |
| Total Cash | 50,400,000 |
| Total Cash Per Share | 0.433 |
| Total Debt | 1,173,100,032 |
| Total Revenue | 2,354,599,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.42 |
| Trailing P E | 7.528169 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.7242 |
| Two Hundred Day Average Change | -7.0341997 |
| Two Hundred Day Average Change Percent | -0.3968698 |
| Type Disp | Equity |
| Volume | 2,600,691 |
| Website | https://bellring.com |
| Zip | 63,105 |