Stocks股票 / Staples / BRBR

Bellring Brands Inc · Staples

BRBR US listed · USD美股 · 美元

Staples Russell 2000罗素2000 Rate-sensitive利率敏感
$7.91
+$0.39 · +4.30%
52w low52周低 $7.51high高 $62.71
Avoid — downtrend回避 — 下行趋势 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
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。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 26
Oversold超卖区域
vs 50-day average相对50日均线 -27.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -49.7% below下方 Long trend down长期向下
Volatility波动率 39th percentile第39百分位
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 2026-11-17
50
days to go天后公布

Estimates being cut预期下调

Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期

-18.9% Jun 2026
-54.8% Mar 2026
+19.4% Dec 2025
-5.6% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -15.0%

Financials财务数据

fiscal years财年
Revenue营业收入 $2.3B2025
20202025
5-yr growth5年复合增速 18.6%
Earnings per share每股收益 $1.682025
20202025
5-yr growth5年复合增速 22.9%
Free cash flow自由现金流 $255.9M2025
20202025
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 Return on equity股本回报率 -42% Warning警示

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%

Debt coming due到期债务

FY2025 10-K

The 12-month bucket following fiscal period end 2025-09-30 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-09-30 之后12个月区间的到期金额；下方为其确实披露的年度。

All maturity buckets are measured from fiscal period end 2025-09-30, not from today.所有到期区间均从财年期末 2025-09-30 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 $1.1B
After year 55年以后 not reported未披露

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001772016-25-000153, period ending报告期截至 2025-09-30, unit单位 USD. Cache acquired缓存获取时间: 2026-09-22T07:58:27.913557+00:00. 1/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — period_mismatch
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
News新闻 2 recent stories — mixed2 篇最新报道，多空参半
Positioning持仓 Short interest changed +11.7%空头仓位变动 +11.7%
Technical技术面 BRBR made a new 52-week lowBRBR 创52周新低

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）

Signal history信号历史

engine events引擎事件
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 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. $7.69.价格创出52周新低 — 全市场关注的动量/趋势极值。$7.69。
Sep 23, 2026
BRBR RSI reached oversoldBRBR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $8.44.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$8.44。
Sep 18, 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. $8.98.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。$8.98。
Sep 8, 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. $9.79.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.79。
Sep 3, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 2, 2026
BRBR daily MACD crossed upBRBR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $10.72.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$10.72。
Sep 1, 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. $10.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.31。
Showing the last 15 of显示最近15条，共 157 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
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

Recent news最新动态

BellRing Investor News: If You Own Stock in BellRing Brands, Inc., You Are Encouraged to Contact The Rosen Law Firm About Your Rights GlobeNewswire Inc. · 2026-09-27
BlackRock Investor News: If You Have Suffered Losses in BlackRock, Inc. Mutual Funds, You Are Encouraged to Contact The Rosen Law Firm About Your Rights GlobeNewswire Inc. · 2026-09-27

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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-29 05:41 UTC · All coverage所有股票 · Analyzer分析器