BellRing Brands, Inc. (BRBR)
No Active SignalKey Metrics
Current Price
$12.66
Intrinsic Value
$31.46
Margin of Safety
59.8%
ROIC
18.5%
Debt / Equity
—
Sector
Consumer Defensive
AI Analysis
Moat Assessment
The company's strong brand portfolio and high ROIC proxy indicate a potential co
Red Flags
Negative stockholders equity and high long-term debt raise concerns about the co
Management Signals
The company's ability to generate significant free cash flow and operating incom
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-07-22 | $12.66 | 59.8% | 6.0 | DEEP VALUE - WATCH (59.8% MoS, 6/10 conviction) |
| 2026-06-11 | $8.63 | 68.3% | 6.0 | DEEP VALUE - WATCH (68.3% MoS, 6/10 conviction) |
| 2026-06-09 | $— | —% | — | FILTERED: yfinance returned no data |
| 2026-06-03 | $8.86 | 56.5% | 6.0 | DEEP VALUE - WATCH (56.5% MoS, 6/10 conviction) |
| 2026-05-21 | $8.97 | 56.0% | 6.0 | DEEP VALUE - WATCH (56.0% MoS, 6/10 conviction) |
| 2026-05-02 | $17.20 | 36.9% | 6.0 | STRONG VALUE - WATCH (36.9% MoS, 6/10 conviction) |
| 2026-04-09 | $15.73 | 42.3% | 6.0 | STRONG VALUE - WATCH (42.3% MoS, 6/10 conviction) |
| 2026-03-24 | $15.88 | 44.7% | 3.0 | STRONG VALUE - WATCH (44.7% MoS, 3/10 conviction) |
Related — Consumer Defensive
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