Stocks股票 / — / BRBR
Bellring Brands Inc · —
BRBR US listed · USD美股 · 美元
Small cap小盘 · $1B
Rate-sensitive利率敏感
—
Russell 2000罗素2000
$12.15
+$0.39 · +4.30%
52w low52周低 $7.51high高 $62.71
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
54
Neutral zone中性区域
vs 50-day average相对50日均线
+17.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-41.2% below下方
Long trend down长期向下
Volatility波动率
73th percentile第73百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0314days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | BRBR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 5.13x | 17.80 | |
| P/S市销率 | 0.48x | 0.87 | |
| Earnings yield盈利收益率 | 19.49% | 2.71 | |
| FCF yield自由现金流收益率 | 23.07% | 5.63 | |
| EV/EBITDA企业价值/EBITDA | 5.64x | 8.66 | |
| P/FCF市值/自由现金流 | 4.34x | 14.62 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 18.6%
Earnings per share每股收益
5-yr growth5年复合增速 22.9%
Free cash flow自由现金流
Gross margin毛利率
33.3%
Operating margin营业利润率
15.4%
Net margin净利率
9.3%
FCF margin自由现金流利润率
11.2%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 -42%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.69
Current ratio流动比率2.35
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$42.8M
Stock-based comp股权薪酬$22.1M
Share count change (1y)股数变化（1年）-8.6%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Short interest changed +11.8%空头仓位变动 +11.8%
Technical技术面
BRBR daily MACD crossed downBRBR 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (1 buyers, 1 sellers)-$0.1M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-12 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-06-12 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 15, 2026
BRBR daily MACD crossed downBRBR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $12.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$12.09。
Jun 30, 2026
BRBR RSI reached overboughtBRBR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $12.94.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$12.94。
Jun 12, 2026
BRBR broke down vs the marketBRBR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.81.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.81。
Jun 11, 2026
DOWNTREND → COUNTER-TREND BOUNCE下跌趋势 → 逆势反弹
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 8, 2026
BRBR printed a daily-cycle lowBRBR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $7.90.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$7.90。
Jun 8, 2026
BRBR made a new 52-week lowBRBR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $7.90.价格创出52周新低 — 全市场关注的动量/趋势极值。$7.90。
Jun 8, 2026
BRBR RSI reached oversoldBRBR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $7.90.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$7.90。
Jun 5, 2026
BRBR weekly MACD crossed upBRBR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
May 29, 2026
BRBR weekly MACD crossed downBRBR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
May 29, 2026
BRBR made a new 52-week lowBRBR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $8.36.价格创出52周新低 — 全市场关注的动量/趋势极值。$8.36。
Showing the last 15 of显示最近15条，共 143 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 5.1× | 17.8× | 85% |
| Price / Sales市销率 | 0.5× | 0.9× | 72% |
| EV / EBITDAEV/EBITDA | 5.6× | 8.7× | 67% |
| Earnings yield盈利收益率 | 19.5% | 2.7% | 95% |
| Free-cash-flow yield自由现金流收益率 | 23.5% | 8.1% | 84% |
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +6.2% | +1.5% |
| 1 Month近1月 | +6.4% | +2.0% |
| 3 Months近3月 | -45.1% | +15.1% |
| 6 Months近6月 | -67.4% | +10.0% |
| Year to date年初至今 | -63.7% | +9.6% |
| 1 Year近1年 | -84.4% | +26.4% |
| 3 Years近3年 | -73.7% | +75.9% |
Trading information交易信息
Beta vs market贝塔
0.31
Volatility rank波动率分位
73th pctile
Short interest空头占比
15.1% of float
Market cap市值
$1B
EPS (trailing)每股收益
$1.84
Off 52-week high距52周高点
-79.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $988M | $1.2B | $1.4B | $1.7B | $2.0B | $2.3B |
| EPS每股收益 | $0.60 | $0.70 | $0.88 | $1.23 | $1.86 | $1.68 |
| Free cash flow自由现金流 | $95M | $224M | $19M | $214M | $198M | $256M |
| Gross margin毛利率 | 34.2% | 31.0% | 30.8% | 31.8% | 35.4% | 33.3% |
| Net margin净利率 | 2.4% | 2.2% | 6.0% | 9.9% | 12.3% | 9.3% |
| FCF margin自由现金流利润率 | 9.6% | 18.0% | 1.4% | 12.8% | 9.9% | 11.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.3B
Gross profit毛利润
$770M
Net income净利润
$216M
Operating cash flow经营现金流
$261M
Total assets总资产
$1.1B
Shareholder equity股东权益
$-511M
Long-term debt长期负债
$1.2B
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Return on equity股本回报率
-42.3%
Return on assets资产回报率
20.4%
Debt / assets负债/资产
111.7%
Profit growth利润增速
-12.3%
Asset growth资产增速
+19.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: receivables +169% vs sales +134% — receivables outpacing sales, revenue-quality risk营运资本：应收 +169% 对销售 +134%——应收快于销售，营收质量风险
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: assets +19.8% (aggressive expansion)资本纪律：资产 +19.8%（扩张激进）
- Balance sheet: Altman Z 5.09 — safe zone资产负债表：Altman Z 5.09——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
54
RSI (2-day)RSI（2日）
58
vs 20-day average相对20日均线
-1.7%
vs 50-day average相对50日均线
+17.4%
vs 200-day average相对200日均线
-41.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
63/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
15
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-37.5%
Net upgrades, 30 days净上调（30天）
-15
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Short interest空头占流通盘
15.1%
Days to cover回补天数
1.9
Short interest change空头变化
+11.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
Jul · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.1% | 3 |
| Feb2月 | 33% | -5.0% | 3 |
| Mar3月 | 67% | +2.2% | 3 |
| Apr4月 | 67% | +4.3% | 3 |
| May5月 | 33% | -17.6% | 3 |
| Jun6月 | 50% | +1.8% | 4 |
| Jul7月 | 0% | -5.7% | 3 |
| Aug8月 | 67% | +9.1% | 3 |
| Sep9月 | 33% | -0.6% | 3 |
| Oct10月 | 67% | +6.2% | 3 |
| Nov11月 | 100% | +17.8% | 3 |
| Dec12月 | 33% | -3.9% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。