BELLRING BRANDS, INC.(BRBR)Stock Analysis
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Rank #970 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% 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% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.32B +16.1% | $2.00B +19.8% | $1.67B +33.7% | $1.25B +26.2% | $988.3M +19.4% | $827.5M |
| Net Income | $216.2M -12.3% | $246.5M +48.9% | $165.5M +499.6% | $27.6M +17.4% | $23.5M | $0.00 |
| Operating Income | $357.4M -7.8% | $387.7M +34.9% | $287.3M +71.0% | $168.0M +2.4% | $164.0M +36.9% | $119.8M |
| EPS (Diluted) | $1.68 -9.7% | $1.86 +51.2% | $1.23 +75.7% | $0.70 +16.7% | $0.60 | $0.00 |
| Total Assets | $941.0M +12.4% | $837.0M +21.0% | $691.6M -0.7% | $696.5M +6.6% | $653.5M | — |
| Total Debt | $1.09B +29.8% | $840.0M -2.9% | $865.0M +41.8% | $609.9M -13.3% | $703.7M | — |
| Operating Cash Flow | $260.6M +30.6% | $199.6M -7.4% | $215.6M -4.6% | $226.1M +132.6% | $97.2M -31.2% | $141.2M |
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:
Top Institutional Holders of BRBR
BlackRock, Inc.
$181.3M11,268,695 shAQR CAPITAL MANAGEMENT LLC
$136.5M8,533,460 shVANGUARD PORTFOLIO MANAGEMENT LLC
$95.0M5,903,121 shVANGUARD CAPITAL MANAGEMENT LLC
$83.8M5,209,161 shSTATE STREET CORP
$59.2M3,678,881 shTWO SIGMA INVESTMENTS, LP
$52.6M3,272,199 shCITADEL ADVISORS LLC
$49.1M3,051,346 shWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$48.8M3,032,100 shMANUFACTURERS LIFE INSURANCE COMPANY, THE
$45.7M2,842,434 shQube Research & Technologies Ltd
$44.5M2,764,974 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $181.3M | 11,268,695 |
| AQR CAPITAL MANAGEMENT LLC | $136.5M | 8,533,460 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.0M | 5,903,121 |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.8M | 5,209,161 |
| STATE STREET CORP | $59.2M | 3,678,881 |
| TWO SIGMA INVESTMENTS, LP | $52.6M | 3,272,199 |
| CITADEL ADVISORS LLC | $49.1M | 3,051,346 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48.8M | 3,032,100 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45.7M | 2,842,434 |
| Qube Research & Technologies Ltd | $44.5M | 2,764,974 |
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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.
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.