Consumer Defensive
Live Price
Offline$11.55
+1.40% today
1Y Change
-84.34%
Window
Jun 30, 2025 โ Jun 17, 2026
Coverage: 243 bars ยท Jun 30, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
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 84.3% across the available one-year price window (Jun 30, 2025 โ Jun 17, 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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BRBR is 104.27 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
-84.34%
Normalized return
SPY
+19.93%
S&P 500
Excess Return
-104.27 pts
Relative to SPY
BRBR Max Drawdown
-86.56%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BRBR and SPY.
| Year | BRBR | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -65.24% | +6.71% | -71.94 pts | SPY |
| 2025 | -53.93% | +11.19% | -65.12 pts | SPY |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.