BELLRING BRANDS, INC.(BRBR)Stock Analysis
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Rank #1,032 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BRBR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 58.2/100 on a 32-signal composite quality model, placing it at rank #1,032 of 2,961 stocks — the top half of the AI-ranked universe. BRBR scores in the top quartile across balance sheet strength (94.4). Areas of concern include institutional flow (36.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), BELLRING BRANDS, INC. reports quarterly revenue of $570.4M, net income of $34.2M, an operating margin of 11.5%. Top institutional holders of BRBR by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, AQR CAPITAL 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 51 and 78 since 2021, currently 58.2 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$570.4M
Net Income
Q2 2026
$34.2M
Free Cash Flow
Q2 2026
$77.2M
Operating Margin
Q2 2026
11.5%
ROIC
Q2 2026
39.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.1% YoYNet Income
-12.3% YoYOperating Income
-7.8% YoYEPS (Diluted)
-9.7% YoYTotal Assets
+12.4% YoYTotal Debt
+29.8% YoYOp. Cash Flow
+30.6% YoYFree Cash Flow
+29.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.32B +16.1% | $2.00B +19.8% | $1.67B +21.5% | $1.37B +10.0% | $1.25B +26.2% | $988.3M |
| Net Income | $216.2M -12.3% | $246.5M +48.9% | $165.5M +101.1% | $82.3M +198.2% | $27.6M +17.4% | $23.5M |
| Operating Income | $357.4M -7.8% | $387.7M +34.9% | $287.3M +35.3% | $212.4M +26.4% | $168.0M +2.4% | $164.0M |
| EPS (Diluted) | $1.68 -9.7% | $1.86 +51.2% | $1.23 +39.8% | $0.88 +25.7% | $0.70 +16.7% | $0.60 |
| Total Assets | $941.0M +12.4% | $837.0M +21.0% | $691.6M -2.2% | $707.2M +1.5% | $696.5M +6.6% | $653.5M |
| Total Debt | $1.09B +29.8% | $840.0M -2.9% | $865.0M -7.9% | $939.0M +54.0% | $609.9M -13.3% | $703.7M |
| Operating Cash Flow | $260.6M +30.6% | $199.6M -7.4% | $215.6M +926.7% | $21.0M -90.7% | $226.1M +132.6% | $97.2M |
| Free Cash Flow | $255.9M +29.4% | $197.8M -7.5% | $213.8M +1013.5% | $19.2M -91.4% | $224.5M +136.1% | $95.1M |
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Available Research
13F Pro tracks comprehensive data for BELLRING BRANDS, INC. including:
Top Institutional Holders of BRBR
BlackRock, Inc.
$141.5M10,935,621 shVANGUARD PORTFOLIO MANAGEMENT LLC
$85.5M6,608,151 shAQR CAPITAL MANAGEMENT LLC
$76.4M6,067,631 shAMERIPRISE FINANCIAL INC
$75.5M5,837,819 shYACKTMAN ASSET MANAGEMENT LP
$68.1M5,263,000 shVANGUARD CAPITAL MANAGEMENT LLC
$67.9M5,245,110 shGOLDMAN SACHS GROUP INC
$67.2M5,194,018 shTWO SIGMA INVESTMENTS, LP
$64.3M4,972,303 shMILLENNIUM MANAGEMENT LLC
$58.7M4,538,917 shCITADEL ADVISORS LLC
$56.9M4,397,955 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $141.5M | 10,935,621 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.5M | 6,608,151 |
| AQR CAPITAL MANAGEMENT LLC | $76.4M | 6,067,631 |
| AMERIPRISE FINANCIAL INC | $75.5M | 5,837,819 |
| YACKTMAN ASSET MANAGEMENT LP | $68.1M | 5,263,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.9M | 5,245,110 |
| GOLDMAN SACHS GROUP INC | $67.2M | 5,194,018 |
| TWO SIGMA INVESTMENTS, LP | $64.3M | 4,972,303 |
| MILLENNIUM MANAGEMENT LLC | $58.7M | 4,538,917 |
| CITADEL ADVISORS LLC | $56.9M | 4,397,955 |
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Popular Research
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. BRBR is classified as a small company.
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.