BRBR
BellRing BrandsDNYSE / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence still shows healthy brand demand markers: Premier and Dymatize consumption increased, Premier RTD volume rose double digits, and management is maintaining advertising support. If promotions normalize and input-cost pressure eases, the stock could rebound from a deeply reset base.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.2.
What can break
CEO transition remains unresolved, with the board still running an external search as of May 5, 2026.
Momentum
1
Value
71
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $31.21
Why
Momentum1 · Δ7d -0.1
Value71 · Δ7d +1.2
Sentiment64 · Δ7d +1.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.2
Value
71
32% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.2
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+1.7
Δ21d
+12.7
Why this grade
Composite grade D. Momentum 1.4 / Value 71.1 / Sentiment 63.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.05B
Beta
0.64
Shares Out
118.43M
P/E (TTM)
14.2
P/S (TTM)
1.22
P/FCF (TTM)
11.06
Rev YoY
+16.6%
EPS YoY
-11.3%
Gross Margin
+33.3%
Op Margin
+15.4%
Net Debt
$1.01B
Current Ratio
2.35
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology