Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRBR
HoldUnloved QualityFLAGBellRing Brands, Inc. · Consumer Defensive · United States · $1.2B · Avg Vol: $33M/d
Insufficient evidence for a screen-pass. BellRing Brands, Inc.: fails the quant gate on momentum (Q73/V67/M16; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
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 | 1.04 | 1.32 | -11.8% |
| 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 | — | — | — | — | — |
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) | $1.2B | 63 | Hold |
| HLF | Herbalife Ltd. | $1.3B | 71 | Buy |
| JBSS | John B. Sanfilippo & Son, Inc. | $873M | 54 | Hold |
| JJSF | J&J Snack Foods Corp. | $1.7B | 49 | Hold |
| FLO | Flowers Foods, Inc. | $1.5B | 45 | Hold |
| MZTI | The Marzetti Company | $3.1B | 53 | Hold |
| MAMA | Mama's Creations, Inc. | $762M | 44 | Hold |
| CENT | Central Garden & Pet Company | $2.7B | 76 | Buy |
| INGR | Ingredion Incorporated | $6.6B | 64 | Hold |
| SENEB | Seneca Foods Corporation | $1.3B | 99 | Strong Buy |
Peer medians: ROE 10.0% · P/E 20.6x · Gross margin 35.5%