BRBR NYSE
BellRing Brands, Inc.
1W: -3.1%
1M: +19.0%
3M: -30.7%
YTD: -64.7%
1Y: -72.1%
3Y: -78.6%
5Y: -62.7%
$9.21
-0.35 (-3.66%)
Weekly Expected Move ±6.9%
$8
$9
$10
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 51.5% of company value Bonds: $154.6M held by 97 funds, 298 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.08 (down 88%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.07B.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.2%; Altman Z 4.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.08 (down 88%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.07B.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.2%; Altman Z 4.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
135
ETFs Holding
Total ETF Value
2.13%
Max Weight
0.121%
Avg Weight
ETF Holdings by Value
ETFs Holding BRBR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.0300% | 400 | 8.5% | 31.4 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0382% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | VTSAX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0012% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.0113% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0113% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0113% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0113% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | FSSNX | 0.0470% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0203% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 | VSIAX | 0.0203% | 818 | 5.7% | 19.9 | 0.02% | ||
| 14 |
CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
2.1304% | 50 | 23.2% | 21.5 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 | VCSAX | 0.1169% | 102 | 64.8% | 20.3 | 0.02% | ||
| 17 |
VDC
Vanguard Consumer Staples ETF
|
0.1169% | 103 | 66.0% | 30.6 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0109% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | CSVYX | 0.3100% | 217 | 11.2% | 10.1 | 0.03% | ||
| 23 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 24 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 25 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.1800% | 199 | 20.4% | 19.2 | 0.02% | ||
| 26 |
VETS
Pacer Military Times Best Employers ETF
|
0.4500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 27 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0273% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0300% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 | FSMAX | 0.0110% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 | NIZ | 0.0077% | 801 | 9.4% | 26.0 | 0.01% | ||
| 31 | VHCOX | 0.0126% | 193 | 39.0% | 30.3 | 0.01% | ||
| 32 | VHCAX | 0.0126% | 195 | 38.6% | 31.9 | 0.01% | ||
| 33 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0401% | 907 | 3.7% | 38.3 | 0.02% | ||
| 34 | NJJ | 0.0400% | 302 | 10.1% | 22.6 | 0.02% | ||
| 35 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.3625% | 200 | 13.2% | 25.1 | 0.01% | ||
| 36 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 37 | FDCGX | 0.2480% | 45 | 65.0% | 28.2 | 0.02% | ||
| 38 | FDFAX | 0.2480% | 44 | 68.3% | 20.1 | 0.02% | ||
| 39 | FDIGX | 0.2480% | 45 | 65.0% | 28.2 | 0.02% | ||
| 40 | NNK | 0.0200% | 242 | 16.4% | 39.5 | 0.01% | ||
| 41 | VGIAX | 0.0141% | 829 | 32.0% | 50.7 | 0.01% | ||
| 42 | VQNPX | 0.0141% | 827 | 32.9% | 50.0 | 0.01% | ||
| 43 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 44 | FISVX | 0.0950% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 45 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2465% | 666 | 7.9% | 15.4 | 0.02% | ||
| 46 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1300% | 92 | 64.9% | 30.6 | 0.02% | ||
| 47 |
TCV
Towle Small-Cap Value ETF
|
0.9300% | 50 | 27.5% | 2.6 | 0.01% | ||
| 48 | MASKX | 0.0309% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 49 | MDSKX | 0.0309% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 50 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.7400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 51 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0017% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 52 | NIV | 0.0095% | 709 | 11.0% | 27.0 | 0.02% | ||
| 53 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1900% | 536 | 3.6% | 22.5 | 0.02% | ||
| 54 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.6100% | 262 | 7.5% | 22.9 | 0.05% | ||
| 55 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 56 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0336% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 57 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0618% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 58 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0019% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 59 | NJB | 0.0017% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 60 | NMJ | 0.0516% | 54 | 67.9% | 24.5 | 0.03% | ||
| 61 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 62 | VTWIX | 0.0007% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 63 |
VT
Vanguard Total World Stock ETF
|
0.0007% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 64 | VTWAX | 0.0007% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1549% | 309 | 12.6% | 10.2 | 0.01% | ||
| 66 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 67 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0015% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 68 |
SMMD
iShares Russell 2500 ETF
|
0.0156% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 69 |
PKW
Invesco BuyBack Achievers ETF
|
0.0349% | 286 | 40.2% | 15.8 | 0.01% | ||
| 70 | NNW | 0.0022% | 740 | 23.0% | 31.6 | 0.02% | ||
| 71 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 72 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 73 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 74 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 75 | FZIPX | 0.0170% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 76 | VITNX | 0.0013% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 77 | VITPX | 0.0013% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0017% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0354% | 503 | 9.0% | 19.0 | 0.02% | ||
| 80 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 81 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 82 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
1.0500% | 100 | 13.0% | 6.9 | 0.04% | ||
| 83 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0116% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 84 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.2100% | 900 | 193.3% | 20.4 | 0.02% | ||
| 85 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 86 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0007% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 87 | FLXSX | 0.0520% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 88 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0015% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 89 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1200% | 674 | 5.0% | 17.1 | 0.03% | ||
| 90 |
IVSS
Applied Finance IVS US SMID ETF
|
0.6100% | 349 | 14.7% | 18.2 | 0.01% | ||
| 91 | BSMAX | 0.0130% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 92 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.4200% | 302 | 8.7% | 17.0 | 0.02% | ||
| 93 | VTMFX | 0.0013% | 840 | 15.9% | 53.7 | 0.01% | ||
| 94 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.0622% | 393 | 5.9% | 36.3 | 0.03% | ||
| 95 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0566% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 96 | HKK | 0.0227% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 97 |
NIXT
Research Affiliates Deletions ETF
|
0.2300% | 202 | 10.4% | 24.6 | 0.02% | ||
| 98 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 99 |
DFUS
Dimensional U.S. Equity ETF
|
0.0005% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 100 |
NSCS
Nuveen Small Cap Select
|
1.1877% | 84 | 19.3% | 19.5 | 0.01% | ||
| 101 | HKJ | 0.0104% | 940 | 8.3% | 22.8 | 0.01% | ||
| 102 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
0.6700% | 69 | 78.7% | -37.0 | 0.03% | ||
| 103 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 104 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.0449% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 105 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0108% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 106 | BASMX | 0.0014% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 107 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0004% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 108 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0362% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 109 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0185% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 110 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 111 | HKG | 0.0169% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 112 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.6822% | 163 | 7.0% | 32.0 | 0.01% | ||
| 113 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0024% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 114 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0700% | 490 | 9.7% | 25.5 | 0.02% | ||
| 115 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0156% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 116 |
SFYX
SoFi Next 500 ETF
|
0.0900% | 487 | 11.7% | 21.9 | 0.01% | ||
| 117 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0384% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 118 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0700% | 329 | 10.0% | 4.1 | 0.01% | ||
| 119 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 120 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0004% | 790 | 35.2% | 52.4 | 0.01% | ||
| 121 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.2467% | 249 | 19.8% | 13.8 | 0.01% | ||
| 122 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0008% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 123 |
DTOX
Amplify Cleaner Living ETF
|
1.4400% | 55 | 29.4% | 14.2 | 0.01% | ||
| 124 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0867% | 375 | 7.1% | -4.7 | 0.01% | ||
| 125 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0712% | 395 | 9.8% | 21.3 | 0.01% | ||
| 126 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.3138% | 124 | 27.9% | 12.8 | 0.02% | ||
| 127 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.3213% | 166 | 23.9% | 1.8 | 0.01% | ||
| 128 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0700% | 840 | 6.2% | -0.4 | 0.04% | ||
| 129 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 130 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 131 |
HDG
ProShares - Hedge Replication ETF
|
0.0061% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 132 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 133 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0200% | 395 | 37.6% | 43.2 | 0.01% | ||
| 134 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 135 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 136 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 137 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 138 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 139 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 140 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0362% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 141 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 142 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 143 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 144 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 145 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 146 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 147 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 148 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 149 |
HELS
Hedgeye 130/30 Equity ETF
|
-0.5600% | 86 | 32.1% | 191.6 | 0.01% | ||
| 150 |
HEFT
Hedgeye Fourth Turning ETF
|
-0.5000% | 61 | 66.6% | 82.3 | 0.04% | ||
| 151 |
CDX
Simplify High Yield ETF
|
-0.1895% | 206 | 76.9% | 773.8 | -0.22% | ||
| 152 | BDMIX | -0.0416% | 3,803 | 14.6% | -8368.4 | 3.97% |
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