Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $9.55
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 13, 26 | TD Cowen | maintain | Hold | Hold |
| Aug 5, 26 | TD Cowen | maintain | Hold | Hold |
| Aug 5, 26 | DA Davidson | maintain | Buy | Buy |
| Jul 28, 26 | JP Morgan | maintain | Overweight | Overweight |
| Jul 22, 26 | Stifel | maintain | Buy | Buy |
| Jul 21, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 16, 26 | UBS | maintain | Neutral | Neutral |
| Jul 9, 26 | Stephens & Co. | maintain | Overweight | Overweight |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 59.22 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 83.85 | Oscillator | Sell |
| Williams %R (14) | -15.45 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.13 (Hist 0.23) | Oscillator | Strong Buy |
| Average Directional Index (14) | 28.61 (+DI 23.1 / -DI 17.1) | Trend | Strong Buy |
| EMA 20 | 8.94 | MA | Strong Buy |
| SMA 20 | 8.47 | MA | Strong Buy |
| EMA 50 | 9.39 | MA | Buy |
| SMA 50 | 9.26 | MA | Strong Buy |
| SMA 200 | 13.69 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Nwamu Chonda J | director | A-Award | 4,118 | — |
| Sep 30, 26 | Vitale Robert V | director | A-Award | 7,585 | — |
| Sep 30, 26 | Conway Shawn | director | A-Award | 4,335 | — |
| Sep 30, 26 | Johnson Jennifer Kuperman | director | A-Award | 4,009 | — |
| Sep 30, 26 | Finkelstein David Isaiah | director | A-Award | 4,118 | — |
| Sep 30, 26 | Erickson Thomas P | director | A-Award | 6,177 | — |
| Sep 30, 26 | Stein Elliot Jr | director | A-Award | 824 | — |
| Sep 8, 26 | Conway Shawn | director | P-Purchase | 2,022 @ $9.89 | $20.00K |
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | BRBR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 6.7x | 24.3x · sector 38.2x | Discount |
| Forward P/E (FY26E) | 9.1x | EPS est. 1.04 | Elevated |
| Price / Book | -2.4x | -14.7x | Discount |
| Price / Sales | 0.5x | 2.5x | Discount |
| EV / EBITDA | 6.6x | 16.0x | Discount |
| Return on equity | -35.5% | — | Weak |
| Gross margin | 28.6% | 32.4% | In line |
| Debt / Equity | -2.43 | -2.38 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 4.66 | Safe zone |
Discounted cash flow model
Stock news · updated daily
In the most recent trading session, BellRing Brands (BRBR) closed at $9.59, indicating a +1.7% shift from the previous trading day.
Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.
NEW YORK, Oct. 07, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential breaches of fiduciary duties by the directors and officers of BellRing Brands, Inc. (NYSE: BRBR).
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.37 | 0.30 | Miss -18.7% | $570.4M |
| May 5, 2026 | 0.31 | 0.14 | Miss -54.8% | $598.7M |
| Feb 3, 2026 | 0.31 | 0.37 | Beat 19.4% | $537.3M |
| Nov 18, 2025 | 0.55 | 0.51 | Miss -6.6% | $648.2M |
| Aug 4, 2025 | 0.49 | 0.55 | Beat 12.2% | $547.5M |
| May 5, 2025 | 0.53 | 0.53 | Beat 0.0% | $588.0M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 2, 2026 | 2026-10-02 16:55:24 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:55:19 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:55:13 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:55:08 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:55:02 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:54:55 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:54:47 | View |
| 4 | Sep 9, 2026 | 2026-09-09 17:00:48 | View |
| SC 13G | Sep 3, 2026 | 2026-09-03 15:18:10 | View |
| SC 13G | Sep 3, 2026 | 2026-09-03 14:30:41 | View |
Proxy statement (DEF 14A) disclosures