BellRing Brands, Inc.
BRBRConsumer DefensiveNASDAQPackaged Foods · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, BellRing Brands, Inc. (BRBR) is listed under Packaged Foods. With a market capitalization of $1.11B, it sits in small-cap territory. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands.
Market Cap
$1.11B
Beta
0.51
P/E (TTM)
6.73
P/E (Fwd)
7.23
EPS (TTM)
$1.42
EPS (Fwd)
$1.32
ROE
—
ROA
19.1%
Cash
$50.4M
Total Debt
$1.17B
Free CF
$201.1M
52W Change
-70.0%
Annual Financials
Cash vs Debt
Where BRBR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BRBR finished 17.47% below its 150-day moving average ($11.62) and 31.45% below its 200-day moving average ($13.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BRBR overbought or oversold?
At the October 20, 2026 close, BRBR's RSI(14) was 83.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, BRBR has $50.4M in cash with $1.17B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $201.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on assets of 19.1% further supports the picture of efficient asset utilization. Revenue has grown from $1.37B (2022) to $2.32B (2025), reflecting a 69% increase over the period.
With a beta below 0.7, BellRing Brands, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing BRBR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.