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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Income Statement
Cash Flow
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+5.2% YTD avg
Midterm Year
⛈️
Stormy
-16.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+5.2%
Day 206 of 252
Midterm Year YTD
-16.2%
Presidential cycle avg
2026 YTD
-64.7%
Below 20yr avg
Typical Vol
37%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
+4.5%
Midterm
⛈️
-13.6%
43% win
46% vol
Feb
20yr
⛈️
+5.6%
Midterm
⛈️
-9.7%
43% win
42% vol
Mar
20yr
⛈️
+2.0%
Midterm
⛈️
-18.9%
57% win
53% vol
Apr
20yr
💨
+3.3%
Midterm
⛈️
-25.1%
71% win
42% vol
May
20yr
⛈️
+7.8%
Midterm
⛈️
-9.1%
71% win
73% vol
Jun
20yr
💨
+7.9%
Midterm
⛈️
-12.0%
29% win
47% vol
Jul
20yr
🌧️
+4.8%
Midterm
⛈️
-11.1%
14% win
34% vol
Aug
20yr
⛈️
+7.3%
Midterm
⛈️
-16.7%
43% win
60% vol
Sep
20yr
⛈️
+3.9%
Midterm
⛈️
-27.6%
29% win
38% vol
Oct
20yr
💨
+4.1%
Midterm
⛈️
-14.9%
62% win
37% vol
Now:
+19.8%
Nov
20yr
💨
+11.9%
Midterm
⛈️
-12.4%
86% win
46% vol
Dec
20yr
💨
+6.9%
Midterm
⛅
+2.9%
71% win
37% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -64.7%