BellRing Brands, Inc. logo

BellRing Brands, Inc. (BRBR)

Common Stock · Currency in USD · XNYS

BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channel including club, food, drug and mass, eCommerce, convenience and specialty.

Company Info

SIC2000
Composite FIGIBBG013QNJHP8
CIK0001772016
IPOOct 17, 2019
Sectorfood and kindred products

Highlights

Market Cap$1.95B
EPS$1.48
P/E Ratio11.15
Revenue$2.17B
Gross Profit$643.20M
Net Income$174.80M
Employees530
WSO117,269,523
Phone314-644-6400

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BellRing Brands, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

BellRing Brands, Inc. (BRBR) has returned -37.61% so far this year and -75.56% over the past 12 months. Looking at the last ten years, BRBR has achieved an annualized return of 0.70%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

BRBR

1M-4.59%
6M-52.72%
YTD-37.61%
1Y-75.56%
5Y-7.08%
10Y0.70%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of BellRing Brands, Inc. (BRBR) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-6.64%-26.62%-10.61%3.49%
20252.37%-4.25%1.99%3.25%-17.50%-7.25%-6.11%-24.50%-12.41%-17.23%1.75%-12.01%
20240.40%2.26%1.93%-6.57%5.50%-2.87%-10.71%8.77%9.60%8.52%18.25%-3.98%
20239.03%9.54%10.46%6.01%1.58%-0.49%-1.15%16.18%-1.39%6.58%20.97%5.28%
2022-14.62%4.37%-9.95%-7.43%22.25%-4.89%-2.86%-0.96%-12.07%15.83%1.47%1.99%
2021-4.04%-2.66%2.61%9.00%10.18%9.05%5.15%1.72%-8.62%-13.79%-19.88%31.47%
20201.36%-9.70%-13.71%5.86%16.27%-1.14%-0.60%-2.90%7.52%-12.45%9.97%18.41%
201912.71%14.65%5.92%

Performance Indicators

The charts below present risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00BRBR: -2.04SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00BRBR: -2.40SPY: 1.40

Omega ratio

0.501.001.502.00BRBR: 0.65SPY: 1.22

Calmar ratio

0.002.004.006.00BRBR: -0.95SPY: 1.20

Martin ratio

0.001.003.00BRBR: -0.15SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of BRBR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current BellRing Brands, Inc. volatility is 4.20%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020
Liabilities And Equity (USD)941.00M837.00M691.60M707.20M696.50M653.50M
Temporary Equity (USD)----3.00B2.02B
Equity Attributable To Parent (USD)-453.90M-205.90M-323.50M-376.20M-3.06B-2.18B
Equity Attributable To Noncontrolling Interest (USD)------
Equity (USD)-453.90M-205.90M-323.50M-376.20M-3.06B-2.18B
Redeemable Noncontrolling Interest (USD)----3.00B2.02B
Other Non-current Liabilities (USD)27.80M6.10M8.10M10.40M29.50M38.80M
Long-term Debt (USD)1.08B833.10M856.80M929.50M481.20M622.60M
Noncurrent Liabilities (USD)1.11B839.20M864.90M939.90M510.70M661.40M
Other Current Liabilities (USD)163.30M82.70M61.20M49.70M159.40M96.40M
Accounts Payable (USD)119.50M121.00M89.00M93.80M91.90M56.70M
Current Liabilities (USD)282.80M203.70M150.20M143.50M251.30M153.10M
Liabilities (USD)1.39B1.04B1.02B1.08B762.00M814.50M
Other Non-current Assets (USD)256.50M235.10M258.90M277.90M299.50M353.10M
Fixed Assets (USD)19.00M9.20M8.50M8.00M8.90M10.20M
Noncurrent Assets (USD)275.50M244.30M267.40M285.90M308.40M363.30M
Other Current Assets (USD)111.70M86.20M61.70M48.20M166.30M56.60M
Inventory (USD)330.40M286.10M194.30M199.80M117.90M150.50M
Accounts Receivable (USD)223.40M220.40M168.20M173.30M103.90M83.10M
Current Assets (USD)665.50M592.70M424.20M421.30M388.10M290.20M
Assets (USD)941.00M837.00M691.60M707.20M696.50M653.50M

News and Insights

Portnoy Law Firm Announces Class Action on Behalf of BellRing Brands, Inc. Investors

The Portnoy Law Firm has initiated a class action lawsuit against BellRing Brands (NYSE: BRBR) on behalf of investors who purchased securities between November 19, 2024 and August 4, 2025. The lawsuit alleges that BellRing misrepresented sales growth as organic demand when it was actually driven by customer inventory stockpiling. Following destocking revelations in May 2025, the stock dropped 19%, and after August 2025 earnings showing competitive pressures, it fell an additional 33%.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Portnoy Law Firm
Holzer & Holzer, LLC Reminds Investors of April 13, 2026 Lead Plaintiff Deadlines in Shareholder Class Action Lawsuits Against Kyndryl Holdings, Inc. (KD) and uniQure N.V. (QURE)

Law firm Holzer & Holzer, LLC announced multiple shareholder class action lawsuits against several companies including Kyndryl Holdings, uniQure N.V., BellRing Brands, Beyond Meat, Ramaco Resources, Nektar Therapeutics, and Eos Energy Enterprises. Investors who purchased shares during specified periods and suffered losses are reminded of upcoming lead plaintiff deadlines ranging from April 13, 2026 to May 5, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Holzer & Holzer, Llc
Lead Plaintiff Deadlines in Shareholder Class Action Lawsuits Against BellRing Brands, Inc. (BRBR), Beyond Meat, Inc. (BYND), and Ramaco Resources, Inc. (METC) Announced by Holzer & Holzer, LLC

Holzer & Holzer, LLC announced lead plaintiff deadlines for shareholder class action lawsuits against BellRing Brands, Beyond Meat, and Ramaco Resources. The lawsuits allege materially false statements and/or failure to disclose material facts regarding sales, asset valuations, and mine development progress respectively. Investors who purchased shares during specified periods and suffered losses are encouraged to seek legal representation.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Holzer & Holzer, Llc
Bronstein, Gewirtz & Grossman LLC Urges BellRing Brands, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against BellRing Brands, Inc. alleging that the company made materially false statements about its sales performance. The complaint claims BellRing failed to disclose that strong sales results were driven by customer inventory accumulation due to past supply shortages, rather than genuine demand, and that sales declined once customers reduced excess inventory.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
BRBR 2-DAY DEADLINE ALERT: Hagens Berman Scrutinizing BellRing Brands (BRBR) Over Alleged Artificial Growth and $2.9 Billion Value Wipeout

Hagens Berman is investigating BellRing Brands (BRBR) for alleged securities fraud, claiming the company misled investors about the true drivers of its 2025 sales growth. The lawsuit alleges that reported strong sales were artificially inflated by retailers hoarding inventory due to prior supply chain concerns, rather than reflecting genuine consumer demand. When retailers destocked excess inventory, BellRing's stock crashed 33% in a single day. The lead plaintiff deadline is March 23, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Hagens Berman
BRBR Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in BellRing Brands, Inc. Securities Lawsuit – The Gross Law Firm

The Gross Law Firm has issued a shareholder alert for BellRing Brands, Inc. (BRBR) regarding a securities class action lawsuit. The complaint alleges that defendants made false and misleading statements about sales growth, attributing results to organic growth and demand drivers while downplaying competitive pressures. The class period spans November 19, 2024 to August 4, 2025, with a lead plaintiff deadline of March 23, 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.The Gross Law Firm
Bronstein, Gewirtz & Grossman LLC Urges BellRing Brands, Inc. Investors to Act: Class Action Filed Alleging Investor Harm

A class action lawsuit has been filed against BellRing Brands, Inc. alleging that the company made materially false statements about its sales performance. The complaint claims BellRing failed to disclose that strong sales results were driven by customer inventory accumulation due to past supply shortages, rather than genuine demand, and that sales declined once customers destocked and competitive pressures intensified.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Bronstein, Gewirtz & Grossman Llc
BellRing Brands, Inc. Securities Fraud Class Action Result of Inventory Issues and 52% Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick & Foti, LLC

BellRing Brands faces a securities fraud class action lawsuit for failing to disclose material information about inventory issues during the period of November 19, 2024 to August 4, 2025. The company's stock declined 52% after disclosing retailer inventory reductions in May 2025 (19% drop) and disappointing 2025 sales outlook in August 2025 (33% drop). Investors have until March 23, 2026 to file lead plaintiff applications.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Kahn Swick & Foti, Llc
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in BellRing Brands, Inc. of Class Action Lawsuit and Upcoming Deadlines – BRBR

Pomerantz Law Firm has filed class action lawsuits against BellRing Brands, Inc. and other companies for alleged securities fraud and unlawful business practices. BellRing's stock experienced significant declines following disappointing earnings announcements in May and August 2025, with the company citing customer inventory hoarding and capacity constraints that impacted sales growth projections.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Pomerantz Llp
Portnoy Law Firm Announces Class Action on Behalf of BellRing Brands, Inc. Investors

The Portnoy Law Firm has announced a class action lawsuit on behalf of BellRing Brands investors who purchased securities between November 19, 2024 and August 4, 2025. The lawsuit alleges that BellRing misrepresented sales growth as organic demand when it was actually driven by customer inventory stockpiling. Following destocking revelations in May 2025 and competitive pressure admissions in August 2025, BellRing's stock plummeted 19% and 33% respectively, with investors having until March 23, 2026 to file a lead plaintiff motion.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Portnoy Law Firm