BRBR
BellRing BrandsBNYSE / Household & Personal Products
Last Price
At close
2026-07-21
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 -0.1.
What can break
CEO transition remains unresolved, with the board still running an external search as of May 5, 2026.
Momentum
71
Value
69
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.00 · Bear $8.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.88
Why
Momentum71 · Δ7d +12.2
Value69 · Δ7d -0.1
Sentiment29 · Δ7d +2.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
71
26% active weight
Current posture
7d trendSoftening
Δ7d
+12.2
Δ21d
+63.2
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.4
Sentiment
29
34% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
-1.8
Why this grade
Composite grade B. Momentum 71.0 / Value 68.8 / Sentiment 29.3
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 2026-07-21 • Updated nightlySource: Internal modelMethodology