- ISIN
- US0798231009
- CUSIP
- 079823100
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Oct 17, 2019
Highlights
- Market Cap
- $1.44B
- Enterprise Value
- $2.59B
- EPS (TTM)
- $0.66
- PE Ratio
- 18.65
- PEG Ratio
- 4.60
- Total Revenue (TTM)
- $2.33B
- Gross Profit (TTM)
- $703.50M
- EBITDA (TTM)
- $287.10M
- Year Range
- $7.82 - $54.65
- Target Price
- $32.10
- ROA (TTM)
- 7.86%
- ROE (TTM)
- -16.19%
- Avg. Volume (1M)
- 4M
- Avg. Volume Value (1M)
- $53.07M
Share Price Chart
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Performance
BRBR Performance Chart
BellRing Brands, Inc. (BRBR) is down 53.7% since the beginning of the year. At $12 per share, BRBR is trading 77.3% below its 52-week high of $55. Investors who bought $1,000 worth of BRBR shares 5 years ago would now be looking at an investment worth $375.
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Returns By Period
BellRing Brands, Inc. (BRBR) has returned -53.65% so far this year and -77.10% over the past 12 months.
BellRing Brands, Inc.
- 1D
- -5.78%
- 1M
- -10.61%
- 6M
- -50.18%
- YTD
- -53.65%
- 1Y
- -77.10%
- 3Y*
- -29.85%
- 5Y*
- -17.83%
- 10Y*
- —
- ALL TIME*
- -3.34%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BRBR Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2019, BRBR's average daily return is +0.03%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jun 2026 with a return of +54.8%, while the worst month was May 2026 at -53.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BRBR closed higher 51% of trading days. The best single day was May 6, 2022 with a return of +17.1%, while the worst single day was May 5, 2026 at -38.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.96% | -26.06% | -12.51% | 10.63% | -53.03% | 54.78% | -4.25% | -53.65% | |||||
| 2025 | 2.67% | -5.26% | 1.61% | 3.60% | -18.40% | -7.97% | -5.78% | -24.79% | -11.45% | -17.11% | 2.52% | -13.47% | -64.52% |
| 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% |
Benchmark Metrics
BellRing Brands, Inc. has an annualized alpha of -2.87%, beta of 0.72, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 17, 2019.
- This stock participated in 83.43% of S&P 500 Index downside but only 28.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.87%
- Beta
- 0.72
- R²
- 0.10
- Upside Capture
- 28.59%
- Downside Capture
- 83.43%
Return for Risk
Risk / Return Rank
BRBR ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BellRing Brands, Inc. (BRBR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRBR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.25 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.91 |
| Martin ratioReturn relative to average drawdown | -1.29 | 8.49 | -9.79 |
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 90.05%, occurring on Jun 8, 2026. The portfolio has not yet recovered.
The current BellRing Brands, Inc. drawdown is 84.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.05%Jun 2026 | 1y 4mo | — | 1y 6moJan 2025 - now | — |
-39.96%Sep 2022 | 1y 20d | 6mo 3d | 1y 6moSep 2021 - Mar 2023 | Bear market2022 |
-39.38%Mar 2020 | 2mo 27d | 8mo 20d | 11mo 17dDec 2019 - Dec 2020 | COVID crash2020 |
-20.33%Jul 2024 | 4mo 18d | 2mo 9d | 6mo 27dMar 2024 - Oct 2024 | — |
-14.79%Aug 2021 | 7d | 22d | 29dAug 2021 - Aug 2021 | — |
Drawdown Indicators
| BRBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.05% | -56.78% | -33.27% |
Max Drawdown (1Y)Largest decline over 1 year | -85.40% | -9.10% | -76.30% |
Max Drawdown (3Y)Largest decline over 3 years | -90.05% | -18.90% | -71.15% |
Max Drawdown (5Y)Largest decline over 5 years | -90.05% | -25.43% | -64.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -84.39% | -1.58% | -82.81% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -10.70% | -10.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.01% | 2.14% | +57.87% |
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.
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 18.6. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BRBR compared to other companies in the Packaged Foods industry. BRBR currently has a PEG ratio of 4.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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