BellRing Brands, Inc. logo BRBR - BellRing Brands, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $13.20 DETAILS
HIGH: $15.00
LOW: $11.00
MEDIAN: $13.00
CONSENSUS: $13.20
UPSIDE: 26.32%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 64.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
A+ 93.6
  • 5yr Avg ROIC 38.0% 100/100
  • Operating Margin Trend +0.78 pp/yr 79/100
Contributes 23.4 pts toward composite.

Capital Efficiency

Weight: 15%
F 0.0
  • 5yr Share-Count CAGR 26.6% 0/100
Contributes 0.0 pts toward composite.

Growth Quality

Weight: 25%
B- 65.3
  • 5yr Revenue CAGR 18.6% 97/100
  • 5yr EPS CAGR -7.9% 4/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 16.3 pts toward composite.

Cash Generation

Weight: 20%
B 73.1
  • 5yr FCF Margin 10.6% 72/100
  • 5yr FCF/NI Conversion 2.33x 75/100
Contributes 14.6 pts toward composite.

Balance Sheet

Weight: 10%
B 69.7
  • Net Debt / EBITDA 2.73x 55/100
  • Interest Coverage (EBIT/Int) 5.23x 66/100
  • Altman Z-Score 5.13 100/100
Contributes 7.0 pts toward composite.

Stability

Weight: 5%
C+ 57.0
  • EPS Volatility (σ/μ) 0.47 34/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 2.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 4 gurus held; 3 trimmed; 2 full exits.

Holders
3 -1
Avg Δ position
-41.6%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.