BELLRING BRANDS, INC. · Food and Kindred Products

BRBR

Low riskNext report: Around Nov 17 (est.)

View price ↗

The short version

A profitable company with steady sales.

Going well

Profitable
Sales up 16% last year
Brings in more cash than it spends

Watch out for

Share count growing 11.1% a year (dilution)

Money moves

No insider buying or selling in the last 30 days
Institutions added 7% to their holdings in the quarter ending June 2026 (199 bought, 219 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$9.55+0.1% that day

Company value: $1.1B; Share price times all shares
Price vs profit (P/E): 6.8x; You pay about $7 for each $1 of yearly profit
Price vs sales: 0.47x; Company value is 0.47 times a year of sales
Cash vs value: 5%; Cash as a share of company value
Debt vs value: 107%; Owes more than the whole company is worth

From BRBR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$570.4M+4.2% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.4B, up 5.9% from the 12 months before. Over 5 years, sales grew about 19% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of BRBR. Starting points are the company's recent numbers.

Sales growth+6% a yearRecently: +5.9% a yearProfit margin7%Last 12 months: 7.3%P/E at the end8xToday: 6.8x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3.2B

Profit in 5 years$221M

Price these guesses point to$9.42-1.3% vs $9.55 todayAbout -0.3% a year, before dividends

What today's price needs: with a 7% margin and a 8x P/E, sales would have to grow about 6.3% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.9.3%
MissProfitable every yearSteady profits, not one good year.6 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$260.6M
MissShare count not growingNot diluting owners. Falling means buybacks.+37.0% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.33.3%

Revenue: $2.3B; +16.1% vs prior year
5-year growth: +18.6%/yr; revenue, per year
Total debt: $1.2B
Current ratio: 2.23x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 4

Revenue: $570.4M; +4.2% YoY
EPS: $0.29; vs $0.16
Op. margin: 11.5%; +3.3 pts
Gross margin: 28.6%; -6.8 pts
Free cash flow: $77.2M
Share count: -8.9%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 1
Normal week: 1.3
vs normal: 0.8x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+7.0%

Institutions added 7.0% to their holdings. 199 bought, 219 sold.

Shares held by institutions132.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-4.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

116M

Earnings reports

Last 12

Next reportAround Nov 17 (est.)Estimated from the same quarter last year

Results filedAug 4
Results filedMay 5
Results filedFeb 3
Results filedNov 18, 2025
Results filedAug 4, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 27 · View filing ↗Big holder New 5%+ holder (passive)Sep 3 · View filing ↗Big holder New 5%+ holder (passive)Sep 3 · View filing ↗Big holder 5%+ holder update (passive)Sep 3 · View filing ↗Big holder New 5%+ holder (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Aug 13 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

5%+ holder update (passive)Oct 27 · Form SCHEDULE 13G/A ↗

Stock awardElliot Jr SteinDirector

824 shares at $7.96 · $7K

+28% of holdings
Now owns 3,728 shares
BellRing Brands, Inc. Common Stock Equivalents
Filed 2 days after trade

Sep 30Form 4 ↗

Stock awardThomas P EricksonDirector

6,177 shares at $7.96 · $49K

+22% of holdings
Now owns 34,768 shares
BellRing Brands, Inc. Common Stock Equivalents
Filed 2 days after trade

Sep 30Form 4 ↗

Stock awardDavid Isaiah FinkelsteinDirector

4,118 shares at $7.96 · $33K

+93% of holdings
Now owns 8,533 shares
BellRing Brands, Inc. Common Stock Equivalents
Filed 2 days after trade

Sep 30Form 4 ↗

Stock awardJennifer Kuperman JohnsonDirector

4,009 shares at $7.96 · $32K

+18% of holdings
Now owns 25,913 shares
BellRing Brands, Inc. Common Stock Equivalents
Filed 2 days after trade

Sep 30Form 4 ↗

Stock awardShawn ConwayDirector

4,335 shares at $7.69 · $33K

+44% of holdings
Now owns 14,295 shares
BellRing Brands, Inc. Common Stock Equivalents
Filed 2 days after trade

Sep 30Form 4 ↗

Stock awardRobert V VitaleDirector

7,585 shares at $7.96 · $60K

+55% of holdings
Now owns 21,296 shares
BellRing Brands, Inc. Common Stock Equivalents
Filed 2 days after trade

Sep 30Form 4 ↗

Insider tradeOct 2 · Form 4 ↗Insider tradeSep 9 · Form 4 ↗5%+ holder update (passive)Sep 3 · Form SCHEDULE 13G/A ↗New 5%+ holder (passive)Sep 3 · Form SCHEDULE 13G ↗New 5%+ holder (passive)Sep 3 · Form SCHEDULE 13G ↗New 5%+ holder (passive)Aug 14 · Form SCHEDULE 13G ↗5%+ holder update (passive)Aug 13 · Form SCHEDULE 13G/A ↗Earnings resultsAug 4 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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