XNYS • Healthcare

BellRing Brands, Inc. (BRBR)

FOOD AND KINDRED PRODUCTS · 1 N. BRENTWOOD BOULEVARD, SUITE 1550, CLAYTON, MO, 63105

XNYSstockActive listing
9.59
+0.16 (+1.70%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close9.43
Open9.24
Day range9.12 – 9.64
52-week range7.33 – 34.39
Volume4,551,600
Market cap929.06M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$36$28$20$13$5Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

BellRing Brands, Inc. (BRBR): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for BellRing Brands, Inc. (BRBR) is 9.59, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

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. Stored fundamentals include 36 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 4.07. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +211.67%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +28.47% and operating margin is +12.30%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 4.07. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (8.21, 9.40, and 13.99). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H9.65+0.63%neutral77
7D9.82+2.37%bullish77
30D10.20+6.35%bullish77
90D10.79+12.49%bullish77

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20277.637.617.74-0.82%63long-term-neutral
20307.907.728.380.69%62long-term-neutral
20359.388.5710.682.23%60long-term-positive
204011.719.8914.333.05%58long-term-positive
205018.5113.2826.123.73%53long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue1.71BTotal sales reported for the period; compare growth across several periods.
Revenue growth+211.67%How quickly sales are expanding or contracting versus the comparison period.
Gross profit485.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income209.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income111.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.95Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+493.75%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+28.47%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+12.30%Share of revenue left after operating expenses, before interest and taxes.
Net margin+6.55%Share of revenue that remains as profit after expenses and taxes.
EBITDA224.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT209.9MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents50.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.05BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.52BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity-467.2MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets779.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities345.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow79.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure2.1MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow77.2MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+4.52%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity-23.93%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+10.63%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on capital employed+29.72%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales0.55Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue0.52Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA3.92Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF11.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+23.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding116,600,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share-4.01Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.66Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap929.06MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio4.07Share price relative to earnings per share; interpret alongside growth and peers.
52-week high34.39Highest stored price over the rolling year; not a fair-value estimate.
52-week low7.33Lowest stored price over the rolling year; not a support guarantee.
Average volume4,551,600Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)60.29Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 208.21Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 509.40Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10010.36Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20013.99Average closing price over about 200 sessions; a longer-term trend reference.
EMA 208.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 509.36Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20015.87Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.08Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.36Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.27Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper9.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle8.21Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower6.98Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic94.38Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal91.86639960284158Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-5.62Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI133.96Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI85.2Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+26.28%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-26.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum20.89Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+57.35%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.43Average true range estimates recent price movement size, not direction.
ADX51.04Measures trend strength, not whether the trend is bullish or bearish.
Support level7.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level9.47Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q3quarterly———————50.4M1.05B1.52B0-467.2M———3spread
Jun 30, 2026cash flowFY-2026-Q3quarterly————————————65M8.1M56.9M3spread
Jun 30, 2026income statementFY-2026-Q3quarterly570.4M-1.22B163.3M65.4M34.2M0.290.29————————3spread
Mar 31, 2026balance sheetFY-2026-Q2quarterly———————32.6M1.03B1.52B0-497.8M———3spread
Mar 31, 2026cash flowFY-2026-Q2annual————————————-14.3M6M-20.3M3spread
Mar 31, 2026cash flowFY-2026-Q2quarterly————————————-11.2M1.8M-13M3spread
Mar 31, 2026income statementFY-2026-Q2annual1.14B—322.5M144.5M77.6M0.660.65————————3spread
Mar 31, 2026income statementFY-2026-Q2quarterly598.7M—161.7M66M33.9M0.290.29————————3spread
Dec 31, 2025balance sheetFY-2026-Q1quarterly———————64.1M1.06B1.57B0-510.7M———3spread
Dec 31, 2025cash flowFY-2026-Q1quarterly————————————-3.1M4.2M-7.3M3spread
Dec 31, 2025income statementFY-2026-Q1quarterly537.3M—160.8M78.5M43.7M0.370.36————————3spread
Sep 30, 2025balance sheetFY-2025-Q4quarterly———————71.8M941M1.39B0-453.9M———3spread
Sep 30, 2025cash flowFY-2025-Q4quarterly————————————169.1M1M168.1M3spread
Sep 30, 2025cash flowFY-2025-Q4annual————————————260.6M4.7M255.9M3spread
Sep 30, 2025income statementFY-2025-Q4quarterly648.2M—187.4M102.2M59.6M0.470.46————————3spread
Sep 30, 2025income statementFY-2025-Q4annual2.32B—770.4M357.4M216.2M1.701.68————————3spread
Jun 30, 2025balance sheetFY-2025-Q3quarterly———————43.7M993.7M1.3B0-309.9M———3spread
Jun 30, 2025cash flowFY-2025-Q3quarterly————————————91.5M3.7M87.8M3spread
Jun 30, 2025income statementFY-2025-Q3quarterly1.67B—583M255.2M156.6M1.221.21————————3spread
Mar 31, 2025balance sheetFY-2025-Q2quarterly———————28.1M947.5M1.2B0-254.1M———3spread
Mar 31, 2025cash flowFY-2025-Q2annual————————————51.2M1.9M49.3M3spread
Mar 31, 2025cash flowFY-2025-Q2quarterly————————————48.2M600K47.6M3spread
Mar 31, 2025income statementFY-2025-Q2quarterly588M—189.8M95.1M58.7M0.460.45————————3spread
Mar 31, 2025income statementFY-2025-Q2annual1.12B—389.4M210.4M135.6M1.061.04————————3spread
Dec 31, 2024balance sheetFY-2025-Q1quarterly———————49.6M885.2M1.03B0-146.6M———3spread
Dec 31, 2024cash flowFY-2025-Q1quarterly————————————3M1.3M1.7M3spread
Dec 31, 2024income statementFY-2025-Q1quarterly532.9M—199.6M115.3M76.9M0.600.59————————3spread
Sep 30, 2024balance sheetFY-2024-Q4quarterly———————70.8M837M1.04B0-205.9M———3spread
Sep 30, 2024cash flowFY-2024-Q4quarterly————————————40.1M1.2M38.9M3spread
Sep 30, 2024cash flowFY-2024-Q4annual————————————199.6M1.8M197.8M3spread
Sep 30, 2024income statementFY-2024-Q4annual2B—707.3M387.7M246.5M1.891.86————————3spread
Sep 30, 2024income statementFY-2024-Q4quarterly555.8M—205.1M112.1M—0.550.54————————3spread
Jun 30, 2024balance sheetFY-2024-Q3quarterly———————72.6M804.1M1.05B0-243.2M———3spread
Jun 30, 2024cash flowFY-2024-Q3quarterly————————————69M100K68.9M3spread
Jun 30, 2024income statementFY-2024-Q3quarterly1.44B—502.2M275.6M174.8M1.341.32————————3spread
Mar 31, 2024balance sheetFY-2024-Q2quarterly———————79.3M765M1.01B0-247.7M———3spread
Mar 31, 2024cash flowFY-2024-Q2annual————————————90.5M500K90M3spread
Mar 31, 2024cash flowFY-2024-Q2quarterly————————————16.3M300K16M3spread
Mar 31, 2024income statementFY-2024-Q2annual925M—312.3M164M101.1M0.770.76————————3spread
Mar 31, 2024income statementFY-2024-Q2quarterly494.6M—164.3M91M57.2M0.440.43————————3spread
Dec 31, 2023balance sheetFY-2024-Q1quarterly———————85M715.5M1B0-286.9M———3spread
Dec 31, 2023cash flowFY-2024-Q1quarterly————————————74.2M200K74M3spread
Dec 31, 2023income statementFY-2024-Q1quarterly430.4M—148M73M43.9M0.330.33————————3spread
Sep 30, 2023balance sheetFY-2023-Q4quarterly———————48.4M691.6M1.02B0-323.5M———3spread
Sep 30, 2023cash flowFY-2023-Q4annual————————————215.6M1.8M213.8M3spread
Sep 30, 2023cash flowFY-2023-Q4quarterly————————————84.9M800K84.1M3spread
Sep 30, 2023income statementFY-2023-Q4annual1.67B—530.2M287.3M165.5M1.241.23————————3spread
Sep 30, 2023income statementFY-2023-Q4quarterly472.6M—155.3M78.1M46.1M0.350.34————————3spread
Jun 30, 2023balance sheetFY-2023-Q3quarterly———————26.1M722.4M1.09B0-364.7M———3spread
Jun 30, 2023cash flowFY-2023-Q3quarterly————————————110.4M500K109.9M3spread
Jun 30, 2023income statementFY-2023-Q3quarterly1.19B—374.9M209.2M119.4M0.890.89————————3spread
Mar 31, 2023balance sheetFY-2023-Q2quarterly———————25.5M772.5M1.14B0-363.1M———3spread
Mar 31, 2023cash flowFY-2023-Q2annual————————————20.3M500K19.8M3spread
Mar 31, 2023cash flowFY-2023-Q2quarterly————————————-16M200K-16.2M3spread
Mar 31, 2023income statementFY-2023-Q2quarterly385.6M—117.1M58M30.9M0.230.23————————3spread
Mar 31, 2023income statementFY-2023-Q2annual748.3M—238.9M133.2M75.1M0.560.56————————3spread
Dec 31, 2022balance sheetFY-2023-Q1quarterly———————43.9M735M1.11B0-370.3M———3spread
Dec 31, 2022cash flowFY-2023-Q1quarterly————————————36.3M300K36M3spread
Dec 31, 2022income statementFY-2023-Q1quarterly362.7M—121.8M75.2M44.2M0.330.33————————3spread
Sep 30, 2022balance sheetFY-2022-Q4quarterly———————35.8M707.2M1.08B0-376.2M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+211.67%+28.47%+12.30%+6.55%-23.93%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 4, 2026Q30.29—570.4M—
May 5, 2026Q20.29—598.7M—
Feb 3, 2026Q10.36———
Nov 18, 2025FY1.68———
Aug 5, 2025Q30.16———
May 6, 2025Q20.45———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio4.07
Price / sales0.55
PEG ratio0.01
Enterprise value881.23M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

Zacks Investment ResearchOct 19, 2026

Why BellRing Brands (BRBR) Outpaced the Stock Market Today

BellRing Brands (BRBR) closed at $9.59, up 1.7% for the day and 5.01% over the past month. However, the company faces headwinds with expected EPS declining 58.82% year-over-year to $0.21, while revenue is projected to grow modestly by 0.44%. The stock carries a Zacks Rank #4 (Se…

bearish
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+45.76%
Beta0.08
ATR0.42
Maximum drawdown-79.06%
Sharpe ratio-1.7
Sortino ratio-1.51
Current ratio2.25
Interest coverage1.09
1-day return+2.83%
5-day return+3.92%
1-month return-25.99%
3-month return-44.52%
6-month return-53.73%
YTD return-71.23%
1-year return-78.02%
All-time return-81.14%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Voleon Capital Management LP1479847471,1536.1M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026True Wealth Design, LLC19660336628.57K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO19617556,8486.96M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Bleakley Financial Group, LLC193695353,679694.61K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026AMICA MUTUAL INSURANCE CO85750811,336Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026IFG Advisory, LLC172831926336———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NEEDHAM INVESTMENT MANAGEMENT LLC116721210,000129.4K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Man Group plc1637460168,1772.18M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Keel Point, LLC138693511,016142.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Divisadero Street Capital Management, LP190186572,565938.99K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ARMISTICE CAPITAL, LLC160108616,155209.05K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Millstone Evans Group, LLC20419431001.29K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Chesley Taft & Associates LLC116463211,713151.57K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Beaird Harris Wealth Management, LLC1908938801.04K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Entropy Technologies, LP197615163,634823.42K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026SouthState Bank Corp76403855712———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.103912877,726Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC1633516811.05K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MACKENZIE FINANCIAL CORP91985910,055130.11K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Versant Capital Management, Inc17350571,06513.78K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC142344269,677901.62K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP19652071882.43K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795515,544201.14K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Bell Investment Advisors, Inc1890149113———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478774,47610.02M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Providence Capital Advisors, LLC17308148104———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026YACKTMAN ASSET MANAGEMENT LP9055675,263,00068.1M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Graham Capital Management, L.P.131542124,275314.12K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Edgestream Partners, L.P.1535061304,3803.94M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665882,132,27727.59M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001216,608,15185.51M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001560,3007.25M———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026ARGA Investment Management, LP155691514,714190.4K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Summit Trail Advisors, LLC169847846,812605.75K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026SHP Wealth Management180706068880———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP11793924,972,30364.34M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926257,0373.33M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GAMCO INVESTORS, INC. ET AL807249279,3513.61M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Corient Private Wealth LP1948780159,1842.06M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Hillsdale Investment Management Inc.13684657509.71K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd1729829471,3966.1M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026EXCHANGE TRADED CONCEPTS, LLC145732028,159364.38K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105372403.11K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Optiver Holding B.V.18596064766.16K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.170533959,025763.78K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Quantinno Capital Management LP1759654510,7636.61M———SEC_13F_DATASET
Jun 30, 2026Aug 26, 2026Principia Wealth Advisory, LLC20414361231.59K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Woodline Partners LP17845471,188,94715.38M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STATE OF WISCONSIN INVESTMENT BOARD85415759,550770.58K———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026CX Institutional1737089210Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026116,600,000+109.61%+0.11%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 30, 2026Oct 2, 2026STEIN ELLIOT JR—Award/GrantA8247.966.56K3,728Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026CONWAY SHAWN—Award/GrantA4,3357.6933.33K14,295Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026ERICKSON THOMAS P—Award/GrantA6,1777.9649.17K34,768Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026VITALE ROBERT V—Award/GrantA7,5857.9660.38K21,296Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Finkelstein David Isaiah—Award/GrantA4,1187.9632.78K8,533Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Nwamu Chonda J—Award/GrantA4,1187.9632.78K18,378Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026JOHNSON JENNIFER KUPERMAN—Award/GrantA4,0097.9631.92K25,913Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064613View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064617View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064619View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064615View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064614View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064621View filing
Oct 2, 2026—4FORM 4Sep 30, 20260001628280-26-064620View filing
Sep 9, 2026—4FORM 4Sep 8, 20260001628280-26-061167View filing
Aug 4, 2026—10-Q10-QJun 30, 20260001772016-26-000022View filing
Aug 4, 2026—8-K8-KAug 4, 20260001628280-26-052137View filing
Jul 31, 2026—3FORM 3Jul 29, 20260001628280-26-051503View filing
Jul 31, 2026—4FORM 4Jul 29, 20260001628280-26-051505View filing
Jul 8, 2026—8-K8-KJul 8, 20260001628280-26-047674View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001628280-26-047386View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001628280-26-047385View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001628280-26-047384View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001628280-26-047383View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001628280-26-047382View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001628280-26-047381View filing
Jul 6, 2026—4FORM 4Jul 1, 20260001628280-26-047380View filing
Jun 24, 2026—8-K8-KJun 24, 20260001628280-26-045287View filing
Jun 23, 2026—11-K11-KDec 31, 20250001772016-26-000018View filing
May 14, 2026—4FORM 4May 13, 20260001628280-26-035151View filing
May 5, 2026—10-Q10-QMar 31, 20260001772016-26-000012View filing
May 5, 2026—8-K8-KMay 5, 20260001628280-26-030115View filing
Apr 2, 2026—4FORM 4Mar 31, 20260001628280-26-023376View filing
Apr 2, 2026—4FORM 4Mar 31, 20260001628280-26-023375View filing
Apr 2, 2026—4FORM 4Mar 31, 20260001628280-26-023372View filing
Apr 2, 2026—4FORM 4Mar 31, 20260001628280-26-023378View filing
Apr 2, 2026—4FORM 4Mar 31, 20260001628280-26-023377View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q3. Revenue: $1706400000. Revenue growth: 211.67%. EPS: $0.950. EPS growth: 493.75%. Gross margin: 28.47%. Operating margin: 12.30%. Net margin: 6.55%. Free cash flow: $77200000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620263nine_monthfx_effect500,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthother_operating_activities1,800,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthrepurchases_of_stock-137,200,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthunrealized_gain_loss_on_derivatives-15,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcommon_stock1,400,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instanttreasury_stock-910,100,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyselling_general_and_administrative-93,700,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccounts_payable167,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccounts_receivable_net216,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantaccumulated_other_comprehensive_income-1,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantadditional_paid_in_capital58,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthcapital_expenditures-8,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcash_and_equivalents50,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthcash_beginning_of_period89,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthcash_end_of_period51,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthchange_in_inventory-150,700,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthchange_in_other_assets-5,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthchange_in_payables_and_accruals_combined78,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthchange_in_prepaid_expenses-2,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthchange_in_receivables6,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycost_of_revenue-407,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcurrent_assets779,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantcurrent_liabilities345,800,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthdeferred_income_taxes7,400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantdeferred_tax_assets24,900,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantdeferred_tax_liabilities400,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlydepreciation_and_amortization-4,200,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyeps_basic0.29USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyeps_diluted0.29USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantgoodwill65,900,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlygross_profit163,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyincome_before_taxes45,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyincome_tax_expense-11,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyinterest_expense-19,900,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantinventory480,600,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263instantlong_term_debt1,135,300,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthnet_cash_financing-95,500,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthnet_cash_investing-8,100,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthnet_cash_operating65,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620263nine_monthnet_change_in_cash-38,100,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620263quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyasset_turnover0.54+95.76%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquiditycash_ratio0.15+31.68%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowcf_margin_pct13.9+49.14%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowcf_to_net_income2.32+75.97%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquiditycurrent_ratio2.25+69.24%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleveragedebt_to_assets1.44+94.09%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlysectordebt_to_ebitda21.52+66.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleveragedebt_to_equity-3.25+4.69%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlysectorebitda_margin_pct12.38+41.05%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyleverageequity_multiplier-2.25+4.93%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowfree_cash_flow77,200,000+60.88%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilitygross_margin_pct28.63+27.53%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyinventory_turnover0.85+36.09%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilitynet_margin_pct6+45.77%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlycash_flowoperating_cf_ratio0.23+76.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityoperating_margin_pct11.47+52.64%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquidityquick_ratio0.86+35.46%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyefficiencyreceivables_turnover2.64+66.52%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityroa_pct3.25+85.12%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyprofitabilityroe_pct-7.32+12.95%—Yes3Spread
Jun 30, 2026Jun 30, 202620263quarterlyliquidityworking_capital433,700,000+61.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620262quarterlyefficiencyasset_turnover0.58+96.54%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquiditycash_ratio0.11+25.78%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowcf_margin_pct-1.87+21.29%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowcf_to_net_income-0.33+17.59%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquiditycurrent_ratio2.52+72.86%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleveragedebt_to_assets1.49+92.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlysectordebt_to_ebitda21.48+62.35%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleveragedebt_to_equity-3.06+3.96%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlysectorebitda_margin_pct11.84+44.86%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyleverageequity_multiplier-2.06+4.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowfree_cash_flow-13,000,000+22.01%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilitygross_margin_pct27.01+27.04%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyefficiencyinventory_turnover1.07+48.89%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilitynet_margin_pct5.66+49.87%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlycash_flowoperating_cf_ratio-0.04+21.96%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyprofitabilityoperating_margin_pct11.02+58.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620262quarterlyliquidityquick_ratio1.15+48.88%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1772016stocks.cik
tickerBRBRstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is BRBR stock's current price?

The latest stored quote for BRBR is 9.59. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the BRBR stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the BRBR stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the BRBR stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on BRBR?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the BRBR stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is BRBR stock overvalued or undervalued?

The latest stored trailing P/E is 4.07. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is BRBR's P/E ratio?

The latest stored trailing P/E ratio is 4.07. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is BRBR's 52-week high and low?

The stored 52-week range is 7.33 to 34.39. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does BRBR pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is BRBR's next earnings report?

The latest SEC filing/observation date in this database is Aug 4, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has BRBR stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is BRBR stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in BRBR?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find BRBR's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed BRBR price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer