BRBR
BellRing BrandsBNYSE / Household & Personal Products
Last Price
At close
2026-07-20
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
CEO transition remains unresolved, with the board still running an external search as of May 5, 2026.
Momentum
70
Value
69
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.71
Why
Momentum70 · Δ7d +28.1
Value69 · Δ7d +0.9
Sentiment31 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
70
26% active weight
Current posture
7d trendImproving
Δ7d
+28.1
Δ21d
+61.5
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.4
Sentiment
31
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-5.8
Why this grade
Composite grade B. Momentum 69.7 / Value 68.8 / Sentiment 30.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.41B
Beta
0.64
Shares Out
116.28M
P/E (TTM)
14.2
P/S (TTM)
1.22
P/FCF (TTM)
11.06
Rev YoY
+1.8%
EPS YoY
-36.2%
Gross Margin
+28.9%
Op Margin
+15.4%
Net Debt
$1.02B
Current Ratio
2.52
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology