BellRing Brands, Inc. (BRBR) Investment Research Dashboard
About BellRing Brands, Inc. (BRBR) stock analysis
Get live BRBR stock price $13.66, comprehensive BellRing Brands, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BRBR stock data and investment insights.
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BellRing Brands, Inc. (BRBR) Overview
BellRing Brands, Inc. (BRBR) is a publicly traded company in the Consumer Defensive sector , specifically within the Packaged Foods industry . As of the latest trading session, BRBR trades at $13.66 with a market capitalization of 1.59B . Over the past 52 weeks, BRBR has traded between $7.82 and $56.69 , with the current price positioned at approximately 12% of this range . The stock currently ...
Key Takeaways
- Operates in the Consumer Defensive sector (Packaged Foods)
- Market cap: 1.59B
- Current price: $13.66
- 52-week range: $7.82 - $56.69
- P/E ratio: 8.70
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
BellRing Brands Inc., along with its various subsidiaries, is a provider of diverse nutritional products, serving both the United States and international markets. The company's main offerings are protein-fortified ready-to-drink shakes and powdered ...
Company Information
- CEO
- Darcy Horn Davenport
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Employees
- 530
Contact Information
- Website
- https://bellring.com
- Address
- 2503 South Hanley Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.7)
✓ Lower volatility stock (Beta: 0.52) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for BellRing Brands, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for BellRing Brands, Inc.
- ⚠Investors should consider how BellRing Brands, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
1.59B
P/E Ratio (TTM)
8.70
Beta
0.52
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.