BRBR · NYSE · STOCK
BellRing Brands (BRBR) Stock Analysis
$8.54
52W $7.33 – $35.67
62/100
$994.18M
6.0
0.50
Is BRBR Bullish or Bearish?
Bullish.
Innellis AI committee rates BellRing Brands, Inc. (BRBR) Buy with a composite score of 62/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.85 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.15 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 5.8 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 5.8 is inexpensive for the broad market — Value
- ROE of 23.7% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- EPS declining -18.6% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Bollinger bandwidth of 32.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 16%
of 72 Consumer Defensive peers
Value Analyst
bullish
75
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 5.8 is inexpensive for the broad market
Growth Analyst
neutral
41
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -18.6% YoY despite any revenue growth
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 32.1% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.1 to 62.1.
- New bearish signals: 1 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 79->74 (-5); +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
64.4
Neutral
MACD Histogram
0.128
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$7.82
Resistance
$14.29
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$7.99
Above
EMA 21
$8.40
Above
EMA 50
$9.47
Below
EMA 200
$16.76
Below
Fundamental Analysis
Valuation
100
Growth
49
Profitability
39
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
6.0×
P/B Ratio
-2.13×
PEG Ratio
-0.30
Dividend Yield
0.00%
52W High
$35.67
52W Low
$7.33
Quality & Growth
ROE
-4763.2%
ROA
2297.6%
Gross Margin
2859.1%
Operating Margin
1325.5%
Revenue Growth YoY
—
Debt / Equity
-2.43
AI Fundamental Assessment
P/E ratio of 6.0 (inexpensive relative to a 15-40x range); Price-to-book of -2.1x; PEG ratio of -0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -47.6%; Return on assets of 23.0%; Net margin of 7.3%; Gross margin of 28.6%; Current ratio of 2.25 (healthy short-term liquidity); Debt-to-equity of -2.43; Free cash flow per share is positive (1.93); Most recent quarter missed estimates by 20.1%; 2 consecutive earnings misses; EPS growth accelerating (-62.2% -> +114.3% QoQ); Analyst estimates rising over recent quarters
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