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Consumer Defensive

BellRing Brands, Inc.(BRBR)

Live Price

Offline

$11.55

+1.40% today

1Y Change

-80.06%

Window

Jun 30, 2025 → Jun 26, 2026

Market Cap
$1.25B
Revenue Growth
+16.1%
EPS Growth
-10.1%
Dividend Yield
0.0%

Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BellRing Brands, Inc. (BRBR) is a Consumer Defensive stock with a market cap of $1.25B. The stock last traded around $11.55 and down 80.1% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +16.1%, EPS growth of -10.1%, a dividend yield of 0.0%. What stands out right now is revenue +16.1%, EPS -10.1%, free cash flow +29.4% with operating margin 12.6% and ROIC 29.9%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines BRBR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

BRBR vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

BRBR trails SPY

BRBR is 98.05 pts behind over the shared 1Y window.

BRBR had 77.43 pts deeper max drawdown than SPY.

BRBR beat SPY in 0 of 2 calendar years shown and trailed in 2.

BRBR

-80.06%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-98.05 pts

Relative to SPY

BRBR Max Drawdown

-86.56%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BRBRSPY

Calendar-Year Returns

Uses the longest available daily history for BRBR and SPY.

YearBRBRSPYExcessLeader
2026-55.73%+6.71%-62.44 ptsSPY
2025-53.93%+11.19%-65.12 ptsSPY

BRBR Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

unknown

Dividend Yield

No active yield

Trailing 12M Payout

$0.00

Last Payout

—

No dividend events on file for this ticker yet.
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.

Read the dividend stock screenOpen the dividend preset