Valuation Update With 7 Day Price Move • May 12
Investor sentiment deteriorates as stock falls 29% After last week's 29% share price decline to Mex$200, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Personal Products industry globally. Reported Earnings • May 08
Second quarter 2026 earnings released: EPS: US$0.29 (vs US$0.46 in 2Q 2025) Second quarter 2026 results: EPS: US$0.29 (down from US$0.46 in 2Q 2025). Revenue: US$598.7m (up 1.8% from 2Q 2025). Net income: US$33.9m (down 42% from 2Q 2025). Profit margin: 5.7% (down from 10.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Global Personal Products industry. Annuncio • May 07
BellRing Brands, Inc. Revises Earnings Guidance for the Year 2026 BellRing Brands, Inc. revised earnings guidance for the year 2026. For the year, the company expects net sales of $2.325 billion - $2.365 billion. Net Sales Growth of 0% to 2%. Annuncio • Apr 10
BellRing Brands, Inc. to Report Q2, 2026 Results on May 05, 2026 BellRing Brands, Inc. announced that they will report Q2, 2026 results at 7:00 AM, Eastern Daylight on May 05, 2026 New Risk • Mar 26
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.9% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Negative equity (-US$511m). Profit margins are more than 30% lower than last year (7.9% net profit margin). Annuncio • Jan 14
BellRing Brands, Inc. to Report Q1, 2026 Results on Feb 03, 2026 BellRing Brands, Inc. announced that they will report Q1, 2026 results at 7:00 AM, US Eastern Standard Time on Feb 03, 2026 Annuncio • Dec 17
BellRing Brands, Inc., Annual General Meeting, Jan 28, 2026 BellRing Brands, Inc., Annual General Meeting, Jan 28, 2026. Annuncio • Nov 21
BellRing Brands, Inc. (NYSE:BRBR) announces an Equity Buyback for $600 million worth of its shares. BellRing Brands, Inc. (NYSE:BRBR) announces a share repurchase program. Under the program, the company will repurchase up to $600 million worth of its shares. The program will expire in 2 years. Annuncio • Nov 19
Bellring Brands, Inc. Provides Earnings Guidance for the Fiscal Year 2026 BellRing Brands, Inc. provides earnings guidance for the fiscal year 2026. For the period, the company expects Net Sales of $2.41 billion - $2.49 billion, Net Sales Growth 4% to 8%. Annuncio • Nov 14
BellRing Brands, Inc. Appoints David Finkelstein to Board of Directors and the Audit Committee, Effective January 1, 2026 BellRing Brands, Inc. announced that David Finkelstein has been appointed to its Board of Directors and the Audit Committee, effective January 1, 2026. With the addition of Mr. Finkelstein, the Board will consist of eight members. Mr. Finkelstein is a seasoned executive who brings a wealth of experience to the Board, with twenty years of experience in leadership roles across the financial industry. His expertise includes extensive experience in finance and financial reporting processes along with mergers and acquisitions and capital markets transactions, in the consumer-packaged goods, retail and consumer product manufacturing industries. Mr. Finkelstein previously served as the head of Consumer and Retail M&A and head of Sports Advisory at Citigroup, Inc. from 2018 to 2025. Prior to joining Citigroup, he served in various positions in the Mergers and Acquisitions Group at Bank of America from 2005 to 2018, and as Managing Director since 2009. Mr. Finkelstein also served in the Mergers and Acquisitions Group at Citigroup, Inc. from 2000 to 2005. He earned his Bachelor of Arts degree in Economics from the University of Chicago. Annuncio • Oct 29
BellRing Brands, Inc. to Report Q4, 2025 Results on Nov 18, 2025 BellRing Brands, Inc. announced that they will report Q4, 2025 results at 7:00 AM, US Eastern Standard Time on Nov 18, 2025 Board Change • Sep 17
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Shawn Conway was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annuncio • Sep 02
BellRing Brands, Inc. (NYSE:BRBR) announces an Equity Buyback for $400 million worth of its shares. BellRing Brands, Inc. (NYSE:BRBR) announces a share repurchase program. Under the program, the company will repurchase up to $400 million worth of its shares. The program will expire in 2 years. Board Change • Aug 26
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Shawn Conway was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Aug 12
Independent Director recently bought Mex$1.9m worth of stock On the 6th of August, Elliot Stein bought around 3k shares on-market at roughly Mex$697 per share. This transaction amounted to 9.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold Mex$568m more in shares than they bought in the last 12 months. Buy Or Sell Opportunity • Aug 08
Now 30% undervalued The stock has been flat over the last 90 days, currently trading at Mex$760. The fair value is estimated to be Mex$1,086, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 9.5% per annum over the same time period. Board Change • Aug 05
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Shawn Conway was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 05
Third quarter 2025 earnings released: EPS: US$0.17 (vs US$0.57 in 3Q 2024) Third quarter 2025 results: EPS: US$0.17 (down from US$0.57 in 3Q 2024). Revenue: US$547.5m (up 6.2% from 3Q 2024). Net income: US$21.0m (down 72% from 3Q 2024). Profit margin: 3.8% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Global Personal Products industry. Annuncio • Aug 05
BellRing Brands, Inc. Narrows Earnings Guidance for the Fiscal Year 2025 BellRing Brands, Inc. narrowed earnings guidance for the fiscal year 2025. For the year, the company has narrowed its outlook for net sales to range between $2.28 billion - $2.32 billion. Annuncio • Jul 31
BellRing Brands, Inc. Announces Board Changes On July 30, 2025, Elliot H. Stein, Jr. notified the Board of Directors of BellRing Brands, Inc. of his resignation from the Board, effective September 30, 2026. The resignation of Mr. Stein did not result from any disagreement with BellRing Brands, Inc. on any matter relating to its operations, policies or practices. On July 30, 2025, the Board approved the following changes to its lead independent director and committee assignments, effective immediately: Thomas P. Erickson was appointed to serve as lead independent director, replacing Mr. Stein; Shawn W. Conway was appointed to serve as Chair of the Compensation and Corporate Governance Committee, replacing Mr. Stein, who no longer serves on the Compensation and Corporate Governance Committee; and Jennifer Kuperman was appointed to serve as a member of the Executive Committee. As such, effective July 30, 2025, the composition of the committees of the Board were: Audit Committee: Thomas P. Erickson, Chair; Chonda J. Nwamu; Elliott H. Stein, Jr; Corporate Governance and Compensation Committee: Shawn W. Conway, Chair; Thomas P. Erickson; Jennifer Kuperman; Executive Committee: Robert V. Vitale, Chair; Thomas P. Erickson; Jennifer Kuperman; Elliott H. Stein, Jr. These changes were made as part of the Board's regular review of committee composition, to align responsibilities with the skills and experience of its members and to ensure an orderly transition of Mr. Stein’s roles and responsibilities to other directors in connection with his resignation from the Board. Board Change • Jul 09
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Shawn Conway was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Annuncio • Jul 09
BellRing Brands, Inc. to Report Q3, 2025 Results on Aug 04, 2025 BellRing Brands, Inc. announced that they will report Q3, 2025 results After-Market on Aug 04, 2025 
