BellRing Brands, Inc. (BRBR) Stock Price & Analysis

BellRing Brands, Inc. (BRBR) is trading at USD 9.56, down 1.75% today, as of October 23, 2026 at 15:08 UTC (US market open; quotes may be delayed), according to Nexqual market data.

BRBR last closed at USD 9.73; today's session has ranged USD 9.4–9.73 on volume of 393,720 shares. Market capitalization is $1.11B, with a 52-week range of USD 7.33–33.56 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 15:08 UTC.

Also available as compact Markdown for AI agents: nexqual.com/BRBR.md

Key facts (BRBR)

• Last four reported quarters (through Jun 30, 2026): revenue $2.35B, net income $171M (7.3% margin), free cash flow $225M (SEC filings).
• Valuation: P/E 6.5x (avg 29.2x at the last 3 fiscal year-ends), EV/EBITDA 6.6x, net debt $1.08B.
• 1 of 80 tracked superinvestors hold BRBR (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $57K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Buy (mean 2.33 on a 1–5 scale) (15 analysts), mean target USD 13.58 (range 9–20).
• Total return with dividends: 1Y -71.4% vs S&P 500 +14.8%; 5Y -64.3% vs S&P 500 +77.5%.
• Next earnings: 2026-11-17, EPS estimate USD 0.23, revenue estimate $655M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BRBR)

Fiscal years end Sep. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (BRBR)

P/E 6.5x · P/S 0.5x · EV/EBITDA 6.6x · EV/Sales 0.9x · P/FCF 4.9x · FCF yield 20.24% · Earnings yield 15.42% · Net debt $1.08B · EV $2.20B

P/E at fiscal year-ends: Sep 2025 21.6x, Sep 2024 32.6x, Sep 2023 33.4x.

Superinvestors (SEC 13F-HR, Q2 2026) (BRBR)

1 of 80 tracked investors hold BRBR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider purchases (SEC Form 4, open-market, last ~7 months) (BRBR)

2 purchases, $57K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (BRBR)

Consensus Buy (mean 2.33 on a 1–5 scale), 15 analysts; mean target USD 13.58 (low 9, high 20).

Rating changes, last 120 days:

Total return (dividends reinvested) (BRBR)

BRBR revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

BRBR suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Nov 18, 2025.

Companies that name BRBR in their SEC reports

BRBR customer concentration

In the period ended Sep 30, 2025, 3 direct customers each accounted for at least 10% (34.3%, 27.5%, 12.2%) of revenue, per the company's 10-K filed Nov 18, 2025. The company does not name them.

BRBR analyst estimates and revisions

BRBR options: expected move

Options price a move of about ±20.6% (±$2.00) by Nov 20, 2026, which includes earnings on Nov 17, 2026. Over the last 8 reports the stock moved ±15.5% on average.

30-day implied volatility 74.3% vs 53.6% realized over the last 30 trading days. Put/call ratio (volume) 2.28. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 15:08 UTC)

Technical Analysis (BRBR)

Nexqual's technical model rates BRBR "BUY" based on 5 bullish and 1 bearish signals across 128 daily candles, as of October 23, 2026 at 15:08 UTC.

Analyst Ratings (BRBR)

Wall Street analysts rate BRBR "Buy" based on 15 analysts, with a mean price target of USD 13.58 (range USD 9–20), per Nexqual as of October 23, 2026 at 15:08 UTC.

Earnings (BRBR)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 15:08 UTC.

Financials & Fundamentals (BRBR)

Source: Nexqual, October 23, 2026 at 15:08 UTC.

Financial Health Score (BRBR)

Nexqual rates BellRing Brands, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:08 UTC.

Ownership (BRBR)

Source: Nexqual, October 23, 2026 at 15:08 UTC.

Leadership (BRBR)

BellRing Brands, Inc. is led by Michael Axelrod, President, CEO & Director, per Nexqual as of October 23, 2026 at 15:08 UTC.

Major Backers & Investors (BRBR)

Notable institutional backers of BellRing Brands, Inc. include AQR Capital Management, LLC, Ameriprise Financial, Inc., Yacktman Asset Management Lp, according to Nexqual as of October 23, 2026 at 15:08 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 15:08 UTC.

From BellRing Brands, Inc.'s Latest SEC 10-K Filing (filed 2025-11-18)

Key Strengths & Strategy (as disclosed to the SEC)

• Our largest customers, Walmart (which includes its affiliates, including Sam's Club), Costco and Amazon, accounted for approximately 74.0% of our net sales in our year ended September 30, 2025.
• We rely on a combination of trademark law, copyright law, trade secrets, non-disclosure and confidentiality agreements and provisions in agreements and other measures to establish and protect our proprietary rights to our products, packaging, processes and intellectual property.
• We continuously monitor supply and cost trends of these raw materials to enable us to obtain ingredients and packaging needed for our products.
• Several times a year, we connect our newer employees to our values and culture by conducting two-day in-person workshops where they can learn about, discuss and engage with these topics to more fully appreciate our unique culture.

Partnerships

• From January 2018 to May 2019, while complying with the terms of a non-competition agreement entered into with a previous employer that expired in March 2019, Mr.
• The agreement also contains detailed provisions regarding the product specifications and quality standards for the raw materials to be provided by the supplier, the rights of a party in the event the other party does not comply with its obligations under the agreement and other customary contractual terms and conditions.

Legal & Regulatory Risks (Item 1A, quoted)

• We are subject to environmental laws and regulations that can impose significant costs and expose us to potential financial liabilities.
• Increasing scrutiny and evolving expectations and in some cases conflicting expectations from customers, suppliers, regulators, investors, and other stakeholders with respect to our environmental, social and governance ("ESG") practices may impose additional costs on us or expose us to new or additional risks.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:08 UTC. This page is informational and not investment advice.

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