BellRing Brands, Inc. (BRBR) — Stock Score Summary

BellRing Brands, Inc. (BRBR) has a MoatMap StockRank of 68/100 based on Quality (68/100), Value (76/100), and Momentum (7/100) factor scores. The current signal is BUY. While BellRing Brands is a high-quality consumer compounder with strong organic demand for its Premier Protein shakes, it lacks direct alignment with our active 18-month macro themes. In a highly concentrated book, we must prioritize names with powerful, unpriced macro tailwinds over purely 'fine' secular growth stories.

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.

Key Financial Metrics

Price$8.86
Market Cap$1.0B
P/E (TTM)6.74
P/E (Forward)6.36
Price/Book-2.03
Return on Invested Capital54.3%
Gross Margin30.2%
Operating Margin11.2%
Revenue Growth1.8%
Free Cash Flow$183M

BellRing Brands, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is BellRing Brands, Inc.’s (BRBR) StockRank?
MoatMap’s StockRank for BellRing Brands, Inc. (BRBR) is 68/100, with a Buy signal. It is a composite of Quality (68), Value (76), and Momentum (7) factor ranks across MoatMap’s 19,000+ stock universe.
Does BellRing Brands, Inc. have an economic moat?
BellRing Brands, Inc. (BRBR) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BellRing Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for BellRing Brands, Inc. (BRBR) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BellRing Brands, Inc. in?
BellRing Brands, Inc. (BRBR) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).
Browse all ranked stocksBRBR deep dive reportAI ChampionsHow we score stocksSense-check another stock