What is BellRing Brands, Inc.'s (BRBR) StockRank?

MoatMap's StockRank for BellRing Brands, Inc. (BRBR) is 51/100, with a Hold signal. This is a composite score combining Quality (73), Value (61), and Momentum (10) factor ranks across MoatMap's 20,000+ stock universe.

Does BellRing Brands, Inc. have an economic moat?

BellRing Brands, Inc. (BRBR) has a Quality factor score of 73/100. 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 financial characteristics of a moated business.

Is BellRing Brands, Inc. a buy, hold, or sell?

MoatMap's current signal for BellRing Brands, Inc. (BRBR) is Hold, based on a StockRank of 51/100. 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).

Company Deep Dive

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BRBR

HOLD

BellRing Brands, Inc. · Consumer Defensive · United States · $1.5B · Avg Vol: $79M/d

StockRank

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P/E (TTM)

9.4x

ROE

—

D/E

—

Dividend %

—

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%	2.3B	2.3B	2.4B	2.2%
EPS	0.88	1.24	1.89	1.70	24.5%	1.29	0.98	1.06	-21.1%
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%	195.1M	—	—	—
Inv CF	-1.8M	-1.8M	-1.8M	-4.7M	—	—	—	—	—
Fin CF	-135.0M	-201.7M	-175.1M	-238.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+50.5%

SMA 50SMA 200

$13.29

RSI (14)

66.8

52W High

$56.69

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

44.3%97.6

ROE

neg eq95.0

GP/Assets

74.8%92.8

Op. Margin

11.2%64.3

FCF/Assets

19.8%95.2

Piotroski

526.9

Int. Cover

3.8x25.8

D/E Ratio

neg eq25.8

Current Ratio

2.52x74.2

Value

P/E (TTM)

9.4x85.5

EV/EBITDA

8.4x60.5

P/FCF

8.1x79.9

P/B

-2.8x25.0

P/S

0.6x67.1

Div Yield

—N/A

Momentum

52W High %

23%2.0

RS 6M

-54%3.3

SMA 50/200

0.54x1.3

EPS Rev 4W

-1.2%36.6

EPS Rev 12W

-36.8%3.5

EPS Improve

+5%21.6

Q Growth

-42%12.1

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

9.0x

Gross Margin

30.2%

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)	$1.5B	51	HOLD
FLO	Flowers Foods, Inc.	$1.6B	51	HOLD
UTZ	Utz Brands, Inc.	$1.2B	53	HOLD
MAMA	Mama's Creations, Inc.	$825M	52	HOLD
JJSF	J&J Snack Foods Corp.	$1.4B	34	SELL
MZTI	The Marzetti Company	$2.9B	57	HOLD
POST	Post Holdings, Inc.	$4.1B	56	HOLD
SMPL	The Simply Good Foods Company	$904M	29	SELL
PPC	Pilgrim's Pride Corporation	$6.8B	45	HOLD
BGS	B&G Foods, Inc.	$285M	46	HOLD

Peer medians: ROE 12.3% · P/E 21.6x · Gross margin 35.0%

Price	$13.29
Market Cap	$1.5B
P/E (TTM)	9.42
P/E (Forward)	9.01
Price/Book	-2.84
Return on Invested Capital	44.3%
Gross Margin	30.2%
Operating Margin	11.2%
Revenue Growth	1.8%
Free Cash Flow	$186M