BRBR
BuyUnloved QualityAI neutralBellRing Brands, Inc. · Consumer Defensive · United States · $1.1B cap · $38.6M/day traded
$9.29 +0.9% · close 28 Oct · scored 29 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
As of 29 Oct 2026, MoatMap's StockRank for BellRing Brands, Inc. (BRBR) is 67/100, ranked against 24,000+ stocks in 35 markets (Quality 74, Value 67, Momentum 21, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
BellRing owns Premier Protein, a leading ready-to-drink protein shake brand with an asset-light, co-manufactured model and historically high returns on capital. The past year has been difficult: the company cut its earnings forecast citing inventory issues, the shares fell sharply, and it faces a securities class action over disclosures made between November 2024 and August 2025. A small buyback continues, but competition in protein drinks has intensified and the brand's pricing power is now in question.
ABOUT BELLRING BRANDS, INC.
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BellRing Brands, Inc. manufactures and distributes protein shakes, powders, and bars under brands like Premier Protein and Dymatize. The company is a leading player in the convenient nutrition category, particularly with Premier Protein, which holds a significant share in the ready-to-drink protein shake market. BellRing Brands is focused on the high-growth active lifestyle and healthy eating segments, benefiting from strong brand recognition and broad distribution.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.7B | 2.0B | 2.3B | 19.1% | 2.4B | 2.4B | 2.4B | 1.4% |
| EPS | 0.88 | 1.24 | 1.89 | 1.70 | 24.5% | 1.42 | 1.05 | 1.32 | -11.9% |
| Shares | 135.3M | 131.2M | 128.8M | 120.8M | -10.7% | 116.3M | — | — | — |
| Debt | 929.5M | 856.8M | 833.1M | 1.1B | 5.3% | 1.2B | — | — | — |
| Equity | -376.2M | -323.5M | -205.9M | -453.9M | — | — | — | — | — |
| Op CF | 21.0M | 215.6M | 199.6M | 260.6M | 131.5% | 234.1M | — | — | — |
| Inv CF | -1.8M | -1.8M | -1.8M | -4.7M | — | — | — | — | — |
| Fin CF | -135.0M | -201.7M | -175.1M | -238.3M | — | — | — | — | — |
No new 52-week low for 3 weeks, 27% above that low, but not back above a rising 50-day average.
Swung more than 83% of stocks we rank over the past year (71% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BRBR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRBR | BellRing Brands, Inc.(you) | $1.1B | 67 | Buy |
| HLF | Herbalife Ltd. | $1.4B | 77 | Buy |
| JJSF | J&J Snack Foods Corp. | $1.6B | 47 | Hold |
| JBSS | John B. Sanfilippo & Son, Inc. | $784M | 47 | Hold |
| SENEA | Seneca Foods Corporation | $1.1B | 93 | Strong Buy |
| FLO | Flowers Foods, Inc. | $1.3B | 41 | Hold |
| MZTI | The Marzetti Company | $3.0B | 54 | Hold |
| CENTA | Central Garden & Pet Company | $2.4B | 86 | Strong Buy |
| MAMA | Mama's Creations, Inc. | $604M | 43 | Hold |
| NATR | Nature's Sunshine Products, Inc. | $214M | 63 | Hold |
Peer medians: ROE 10.0% · P/E 22.0x · Gross margin 35.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.