Stock Ratings / Consumer Staples / BRBR / options

SENEA (51) SENEB (57) SMPL (63) FLO (70) ⌘ Pro Terminal →

BellRing Brands Inc. (BRBR) Options Positioning, Max Pain & Unusual Sweeps

$9.06 -2.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

BellRing Brands Inc. (BRBR) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (33% profit margin, 46% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $1.05B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+7.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRBR)Realized 20D OHLCV Swing Band: ±11.2%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BRBR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BRBR.

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Whale Flow & Momentum Playbook: Evaluating BRBR & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on BRBR
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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BRBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.10%⚡ TESTING RESISTANCE

2026-10-30O $9.15H $9.33L $9.06C $9.06VOL 3.09M

RES: $9.73SUP: $5.52SMA50: $9.14SMA200: $13.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRBR Butterfly Map → + Track BRBR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-14.3%/yr Implied 5Y Growth

vs. +16.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRBR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRBR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BRBR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRBR)

Consumer Staples Rank #10 of 146 ⚔️ SENEA vs BRBR Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BRBR vs. SENEA, SENEB, SMPL, FLO)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, BellRing Brands Inc. (BRBR) ranks #10 by composite RQD confidence (75/100, grade B) and #73 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, BRBR leads on earnings valuation at 4.9x trailing P/E, while BRBR leads on capital efficiency and profitability with 46.3% ROIC and 33.3% gross margin. BRBR currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRBR ACTIVE BellRing Brands Inc.	B	75/100	4.9x	33.3%	46.3%	-2.48%	$1.05B	Benchmark Subject
SENEA Seneca Foods Corp. (Class A)	D	51/100	9.4x	—	16.1%	+1.54%	$1.08B	/senea-vs-brbr →
SENEB Seneca Foods Corp. (Class B)	D+	57/100	9.4x	—	16.1%	0.00%	$1.08B	/seneb-vs-brbr →
SMPL The Simply Good Foods Company	C	63/100	8.9x	36.2%	6.4%	-1.66%	$925.9M	/smpl-vs-brbr →
FLO Flowers Foods Inc.	B-	70/100	15.6x	—	5.2%	+0.65%	$1.31B	/flo-vs-brbr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001772016

In its most recent audited fiscal period (FY2025, filed 2025-09-30), BellRing Brands Inc. (BRBR) reported GAAP revenue of $2.32B (+16.1% vs. FY2024 revenue of $2.00B , and +39.0% cumulative change since FY2023) , GAAP net income of $216.2M, operating cash flow of $260.6M, and free cash flow of $260.6M (+30.6% YoY). On the balance sheet, BRBR closed FY2025 with $1.06B in total assets against $1.18B in total debt (Altman Z-Score: 4.61, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$2.32B	$216.2M	$260.6M	$260.6M	$1.06B	$1.18B
FY2024 (FY)	2024-09-30	$2.00B	$246.5M	$199.6M	$199.6M	$885.2M	$833.4M
FY2023 (FY)	2023-09-30	$1.67B	$165.5M	$215.6M	$215.6M	—	—

3. BRBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BellRing Brands Inc. (NYSE: BRBR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $9.06 (-2.48% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 19/20. Across 146 tracked Consumer Staples issuers, BRBR ranks #10 in composite RQD confidence.

How does BRBR compare to SENEA and SENEB in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), BRBR carries a Roarable B (75/100 RQD), trailing P/E of 4.9x, gross margin of 33.3%, and ROIC of 46.3%. By comparison, SENEA (Seneca Foods Corp. (Class A)) holds a D grade (51/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B) and SENEB (Seneca Foods Corp. (Class B)) posts a D+ grade (57/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B). Among the 5-stock peer group, BRBR leads on earnings multiple (4.9x) while BRBR leads on capital efficiency (46.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRBR?

Per BRBR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001772016), BellRing Brands Inc. generated $2.32B in revenue (+16.1% YoY), $216.2M in net income, and $260.6M in free cash flow against $1.06B in total assets and $1.18B in total debt. Key quantitative strengths: Strong cash generator (33% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRBR trading relative to its 50-day, 200-day, and 52-week technical levels?

BRBR last traded at $9.06 (-2.48% on volume of 2,902,198 shares), positioning the stock -0.88% below its 50-day simple moving average ($9.14) and -32.03% below its 200-day simple moving average ($13.33). Across its 52-week range of $7.33 to $33.56, BRBR sits at the 6.6% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($8.05 to $10.07).

BRBR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BRBR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BRBR.

Direct Sub-Reports: BRBR RQD Cockpit BRBR 12M Forecast BRBR Earnings & Move BRBR Dividends & DRIP BRBR Insiders & 13F BRBR Whale Options BRBR Profit Sankey BRBR News & Why