BellRing Brands, Inc. (BRBR)
Company Info
Highlights
$8.37B
$2.19
30.09
$2.19B
$784.40M
$447.90M
$48.06 - $80.67
$79.31
2.71%
2.27
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BellRing Brands, Inc. (BRBR) returned -12.54% year-to-date (YTD) and 14.77% over the past 12 months.
BRBR
-12.54%
-12.29%
-8.60%
14.77%
26.94%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of BRBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | -5.26% | 1.61% | 3.60% | -14.58% | -12.54% | |||||||
| 2024 | -0.29% | 3.04% | 3.65% | -6.54% | 5.44% | -1.77% | -10.26% | 9.07% | 8.56% | 8.42% | 19.19% | -3.98% | 35.92% |
| 2023 | 10.61% | 8.89% | 10.10% | 5.85% | 1.75% | -0.05% | -1.78% | 15.44% | -0.65% | 6.06% | 20.97% | 4.78% | 116.19% |
| 2022 | -14.62% | 4.97% | -9.74% | -7.15% | 22.03% | -4.82% | -3.01% | -1.86% | -13.00% | 17.52% | 2.85% | 2.93% | -10.13% |
| 2021 | -4.32% | -2.32% | 3.92% | 9.23% | 11.21% | 9.27% | 5.52% | 2.12% | -8.94% | -12.78% | -19.76% | 32.57% | 17.36% |
| 2020 | 1.64% | -9.20% | -13.23% | 2.82% | 14.55% | -0.70% | -0.35% | -2.16% | 6.69% | -11.81% | 11.54% | 19.17% | 14.19% |
| 2019 | 5.88% | 14.65% | 6.29% | 29.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRBR is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BellRing Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BellRing Brands, Inc. was 39.96%, occurring on Sep 29, 2022. Recovery took 126 trading sessions.
The current BellRing Brands, Inc. drawdown is 17.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.96% | Sep 9, 2021 | 267 | Sep 29, 2022 | 126 | Mar 31, 2023 | 393 |
| -39.38% | Dec 27, 2019 | 59 | Mar 23, 2020 | 181 | Dec 8, 2020 | 240 |
| -23.47% | Jan 31, 2025 | 69 | May 9, 2025 | — | — | — |
| -20.33% | Mar 8, 2024 | 95 | Jul 24, 2024 | 48 | Oct 1, 2024 | 143 |
| -14.79% | Aug 2, 2021 | 6 | Aug 9, 2021 | 16 | Aug 31, 2021 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BellRing Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BellRing Brands, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how BellRing Brands, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BRBR, comparing it with other companies in the Packaged Foods industry. Currently, BRBR has a P/E ratio of 30.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRBR relative to other companies in the Packaged Foods industry. Currently, BRBR has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRBR in comparison with other companies in the Packaged Foods industry. Currently, BRBR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Net Interest Income | — |