13F Pro Quality Score

58.7/100

Rank #970 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

64.8/100

Profitability

44.2/100

Balance Sheet

94.7/100

Earnings Quality

21.0/100

Free Cash Flow

44.1/100

Institutional Flow

50.2/100

Revenue Scale

64.3/100

Dilution Risk

58.1/100

BRBR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BELLRING BRANDS, INC. (BRBR), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores BRBR at 58.7/100 on a 32-signal composite quality model, placing it at rank #970 of 2,879 stocks — the top half of the AI-ranked universe. BRBR scores in the top quartile across balance sheet strength (94.7). Areas of concern include earnings quality (21.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), BELLRING BRANDS, INC. reports quarterly revenue of $598.7M, net income of $33.9M, an operating margin of 11.0%. Top institutional holders of BRBR by reported 13-F value include BlackRock,, AQR CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. BRBR trades on the NYSE exchange and files with the SEC under CIK 1772016. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRBR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BELLRING BRANDS, INC. directly from SEC EDGAR. BELLRING BRANDS, INC.'s 13F Pro composite quality score has ranged between 8 and 78 since 2021, currently 58.7 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

Fun facts about BELLRING BRANDS, INC.

Quirks, history, and lore behind BRBR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer staples company · small-cap · listed on the NYSE · headquartered in Missouri.
  • 2
    The Numbers
    Annual revenue in the range of $500–600 million, with growth driven almost entirely by one high-protein product category that is having a serious cultural moment.
  • 3
    The History
    Spun off as an independent public company around 2019 after being carved out of a larger food-and-nutrition conglomerate — it hit the ground running with a devoted fanbase already in place.
  • 4
    The Secret
    Despite being a packaged-food company, its core customer looks less like a grocery shopper and more like someone who just finished leg day and is chugging something chalky.
  • 5
    The Lore
    Its flagship product line is a cult favorite at gyms, GNC stores, and Amazon, beloved by bodybuilders and busy parents alike for delivering 30+ grams of protein in a ready-to-drink shake.
  • 6
    The Giveaway
    If you've ever grabbed a Premier Protein shake off a Costco pallet or chugged a Dymatize post-workout, you've already met this company's portfolio.
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Revenue

Q2 2026

$598.7M

Net Income

Q2 2026

$33.9M

Free Cash Flow

Q2 2026

$-13.0M

Operating Margin

Q2 2026

11.0%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+16.1% YoY
$2.32BFY 2025
FY21 $1.25BFY23 $1.67BFY24 $2.00BFY25 $2.32B

Net Income

-12.3% YoY
$216.2MFY 2025
FY21 $27.6MFY23 $165.5MFY24 $246.5MFY25 $216.2M

Operating Income

-7.8% YoY
$357.4MFY 2025
FY21 $168.0MFY23 $287.3MFY24 $387.7MFY25 $357.4M

EPS (Diluted)

-9.7% YoY
$1.68FY 2025
FY21 $0.70FY23 $1.23FY24 $1.86FY25 $1.68

Total Assets

+12.4% YoY
$941.0MFY 2025
FY21 $696.5MFY23 $691.6MFY24 $837.0MFY25 $941.0M

Total Debt

+29.8% YoY
$1.09BFY 2025
FY21 $609.9MFY23 $865.0MFY24 $840.0MFY25 $1.09B

Op. Cash Flow

+30.6% YoY
$260.6MFY 2025
FY21 $226.1MFY23 $215.6MFY24 $199.6MFY25 $260.6M

AI Insight: BRBR Financial Trends

Operating income collapsed from $115M in Q4 2024 to $66M in Q1 2026 even as revenue grew, signaling severe margin compression and accelerating leverage.

Operating margin contracted sharply: from 21.6% in Q4 2024 to just 11.0% in Q1 2026, a nearly 11pp deterioration.

Revenue grew from $515M in Q2 2024 to $599M in Q1 2026, a ~16% increase, but failed to translate into earnings growth.

Total debt surged from $840M in Q2 2024 to $1,185M in Q1 2026, a $345M increase, while equity deepened to -$498M.

Operating cash flow turned negative at -$11M in Q1 2026 and -$3M in Q4 2025, reversing the $169M generated in Q3 2025.

Net income dropped from $77M in Q4 2024 to $34M in Q1 2026 — a 56% decline — despite higher revenues; cost structure warrants scrutiny.

Debt rose to $1,190M in Q4 2025 with negative OCF; ability to service and reduce leverage is a key near-term risk.

Q2 2025 operating income of $45M was an outlier low — monitor whether Q1 2026's $66M signals stabilization or continued deterioration.

AI Insight: BRBR Ratio Trends

BRBR's profitability has deteriorated sharply — ROIC nearly halved from 74.8% in Q2 2024 to 38.4% in Q1 2026, with operating margin compressing by more than half.

Operating margin fell from a peak of 21.6% in Q2 2024 to 11.0% in Q1 2026, a contraction of over 10 percentage points.

ROIC declined from 74.8% in Q2 2024 to 38.4% in Q1 2026, with each of the last four quarters printing below the 2024 range.

Net profit margin dropped from 14.4% in Q4 2024 to 5.7% in Q1 2026, the lowest quarterly reading in the dataset.

ROA fell from 36.7% in Q2 2024 to 13.2% in Q1 2026, reflecting weaker asset productivity across recent quarters.

Q2 2025 was an extreme trough — 8.2% operating margin, 25.4% ROIC — monitor whether Q3/Q4 2025 partial recovery is sustained into 2026.

Q1 2026 metrics (OpMargin 11.0%, ROIC 38.4%) are worse than Q3–Q4 2025 levels, suggesting the recovery may be stalling.

TTM ROIC of 42.4% vs. 38.4% in Q1 2026 alone indicates the most recent quarter is dragging the trailing average lower.

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Available Research

13F Pro tracks comprehensive data for BELLRING BRANDS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of BRBR

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Is BRBR a good stock to buy?

13F Pro's AI-powered analysis of BELLRING BRANDS, INC. (BRBR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRBR are available on the BRBR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own BRBR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRBR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BELLRING BRANDS, INC.'s investment landscape.