BRBR NYSE
BellRing Brands, Inc.
1W: -0.4%
1M: +20.7%
3M: -30.1%
YTD: -63.4%
1Y: -71.4%
3Y: -78.1%
5Y: -61.9%
$9.21
-0.35 (-3.66%)
After Hours: $9.34 (+0.13, +1.41%)
Weekly Expected Move ±6.9%
$8
$9
$10
$10
$11
Credit Risk of going bust: higher than 88% of companies Debt: 50.5% 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 $1.09 (down 89%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.11B.
Distance to default 1.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 4.66. 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 $1.09 (down 89%), BellRing Brands, Inc. would be worth roughly what it owes.
Total debt $1.14B against a stock market value of $1.11B.
Distance to default 1.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $567.6M (short-term plus half of long-term), stock volatility 77.1%; Altman Z 4.66. 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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📊 Key Metrics
TTM$2B
Revenue
+5.9% YoY
$171M
Net Income
-24.9% YoY
$225M
Free Cash Flow
+77.6% YoY
28.6%
Gross Margin
11.5%
Op. Margin
6.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-44.1%
ROA16.8%
ROIC37.2%
Valuation
P/E6.4
P/B-2.3
EV/EBITDA7.8
Leverage
Debt/Equity-2.43
Current Ratio2.25
Interest Cov.3.9x
Quality Scores
Piotroski F5/9
Altman Z4.82
Beneish M-2.67