Bellring Brands Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Bellring Brands Inc (BRBR) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Bellring Brands Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 2,341M vs 8,696M combined for tracked competitors (21.2% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-4.9% annualized vs trailing 12 months), vs decelerating (-3.4%) for its tracked peer group.
- Growth: Bellring Brands Inc generated 1.6% revenue growth year over year in Q3 2026, vs -6.7% for its tracked competitors combined.
- Profitability: Its 6.2% net margin compares with -13.6% for the peer group.
- Scale: Bellring Brands Inc ranks #28 of 62 companies by market capitalization in the Food Processing industry, holding 0.3% of industry market cap.
- Peer revenue share: Bellring Brands Inc accounted for 21.0% of combined revenue among its tracked peer group, up from 19.6% a year earlier.
- Peer differentiation: Revenue per employee of $9.36M compares with $0.88M for the peer group (10.6x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
BRBR Sales vs. its Competitors, Q3 2026
Bellring Brands Inc reported revenue growth of 1.64 % year on year in Q3 2026, above its competitors' combined revenue change of -6.74 %.
With a net margin of 6.15 %, Bellring Brands Inc achieved higher profitability than its competitors (-13.58 %).
Bellring Brands Inc generated 20.95 % of the combined sales of its peer group, up from 19.56 % a year earlier.
Bellring Brands Inc vs. its Competitors, Q3 2026
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Bellring Brands Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Bellring Brands Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (2) | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (8) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (4) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Bellring Brands Inc's competitor groups requires a Commercial License.
For context: the Food Processing industry grew revenue 12.8% year over year, combined, vs 1.6% for Bellring Brands Inc. Bellring Brands Inc's share of combined industry revenue moved from 0.47% to 0.43%, a loss of 0.05 percentage points.
Bellring Brands Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Bellring Brands Inc | Yes | Yes | Yes | Yes |
| Competitors combined (2) | ||||
| High-Confidence Competitors (2) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 75.00 % (6 of 8) | 62.50 % (5 of 8) | 12.50 % (1 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
BRBR Stock Performance relative to its Competitors
BRBR Stock Performance relative to High-Confidence Competitors
BRBR Stock Performance relative to Similar-Size Competitors
BRBR Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Medifast Inc | 282.9% | Outperformed |
| 2 | Optimum Communications Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Bellring Brands Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Bellring Brands Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Bellring Brands Inc | 902.48 | 2,340.70 |
| Optimum Communications Inc | 450.16 | 8,380.05 |
| Medifast Inc | 130.39 | 316.40 |
| SUBTOTAL | 1,483.03 | 11,037.15 |
Sources: Bellring Brands Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Bellring Brands Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Bellring Brands Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Medifast Inc | Named by the company | 85% |
| Herbalife Ltd | Named by the company | 85% |
| Eppenberger LLC | Named by the company | 85% |
| Cequel Communications | Named by the company | 85% |
| Suddenlink Communications | Named by the company | 85% |
| Husch Blackwell LLP | Named by the company | 85% |
| Optimum Communications Inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Bellring Brands Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Bellring Brands Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Bellring Brands Inc | 902 | 9,362,800 | 685,600 |
| Optimum Communications Inc | 450 | 882,111 | -508,726 |
| Medifast Inc | 130 | 832,618 | -67,374 |
| PEERS TOTAL | 581 | 880,207 | -491,751 |
Bellring Brands Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 53 companies in Bellring Brands Inc's industry classification, broader than the peer set above. Market cap in millions of $.Bellring Brands Inc ranks #28 of 53 companies by market capitalization in its industry, holding 0.30 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,027, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Mondel z International Inc | 77,391 | 25.34 % |
| 2 | Hershey Co | 33,585 | 11.00 % |
| 3 | Kraft Heinz Co | 27,942 | 9.15 % |
| 4 | Tyson Foods Inc | 18,087 | 5.92 % |
| 5 | General Mills Inc | 1,234 | 5.2% |
| 6 | Mccormick and Company Incorporated | 1,234 | 5.2% |
| 7 | Magnum Ice Cream Co N v | 1,234 | 5.2% |
| 8 | The J M Smucker Company | 1,234 | 5.2% |
| 9 | Hormel Foods Corporation | 1,234 | 5.2% |
| 10 | Smithfield Foods Inc | 1,234 | 5.2% |
| 28 | Bellring Brands Inc | 902 | 0.30 % |
Market cap and industry share for the rest of Bellring Brands Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Bellring Brands Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 23 | Nomad Foods Limited | 1,597 | -17.97 % |
| 24 | J and j Snack Foods Corp | 1,458 | -19.14 % |
| 25 | Utz Brands Inc | 1,261 | 18.02 % |
| 26 | Seneca Foods Corporation | 1,249 | 75.32 % |
| 27 | Flowers Foods Inc | 1,234 | 12.3% |
| 28 | Bellring Brands Inc | 902 | -79.08 % |
| 29 | The Simply Good Foods Company | 1,234 | 12.3% |
| 30 | Steakholder Foods Ltd | 1,234 | 12.3% |
| 31 | Sanfilippo John B and Son Inc | 1,234 | 12.3% |
| 32 | Once Upon A Farm Pbc | 1,234 | 12.3% |
| 33 | Mama s Creations Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Bellring Brands Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Bellring Brands Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Food Processing industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (79 companies). See the full Food Processing industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 28.17 % | 26.42 % (avg) | +1.7 pp |
| Operating Margin | 13.33 % | industry median | +8.6 pp |
| EBITDA Margin | 13.77 % | -1.80 % (avg) | +15.6 pp |
| Capital Intensity (Capex / Revenue) | 0.39 % | 4.50 % (avg) | -4.1 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Bellring Brands Inc's Valuation vs Competitive Position
Valuation multiples vs the Food Processing industry average (79 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Food Processing industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 7.8x | 26.5x | -18.7x |
| EV / EBITDA | 7.3x | 12.9x | -5.6x |
| P/B | -2.7x | 2.9x | -5.7x |
| Return on Equity | -36.61 % | industry aggregate | -38.59 % |
| Return on Invested Capital | 142.64 % | 0.69 % (avg) | 141.95 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Bellring Brands Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue Growth | - | - | 23.81 % | 12.31 % | 21.49 % | 21.00 % | 10.59 % |
| Operating Margin | 20.20 % | 15.83 % | 13.44 % | 16.60 % | 16.44 % | 20.49 % | 13.81 % |
| Return on Invested Capital | -2.69 % | -9.99 % | -7.03 % | 145.87 % | 123.11 % | 110.82 % | 102.43 % |
| P/E | 139.5x | 35.1x | 35.9x | 28.8x | 42.0x | 35.4x | 19.7x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Bellring Brands Inc's Strategic Group Map
Every company in Bellring Brands Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Bellring Brands Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Bellring Brands Inc's BCG Growth-Share Matrix
Relative market share (vs Bellring Brands Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Bellring Brands Inc falls in the Dog quadrant: relative market share of 0.01x vs its largest competitor, in an industry growing revenue 1.7% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Bellring Brands Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 1,027 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.39 % vs industry average 4.50 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Bellring Brands Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Bellring Brands Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Bellring Brands Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Bellring Brands Inc falls in the Low attractiveness / Medium strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Bellring Brands Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 8.6 points above the industry median.
Weaknesses
- Return on equity 38.6 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-4.9% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.01x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- Trades at a lower P/E than the industry average (7.8x vs 26.5x) despite a higher return on invested capital -- a possible re-rating opportunity.
- A meaningful share of tracked competitors (100.00 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-3.4% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Bellring Brands Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Bellring Brands Inc | 0.22 | 2.37 | - |
| Optimum Communications Inc | 0.36 | 0.56 | - |
| Medifast Inc | 2.48 | 4.69 | - |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Bellring Brands Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Bellring Brands Inc | Q2 2026 | +1.6 % | +62.9 % |
| Optimum Communications Inc | Q2 2026 | -5.8 % | - |
| Medifast Inc | Q2 2026 | -27.0 % | - |
| PEERS TOTAL | -5.1 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Bellring Brands Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Bellring Brands Inc | Q2 2026 | +15.0 % | +16.7 % |
| Optimum Communications Inc | Q2 2026 | -11.3 % | -16.6 % |
| Medifast Inc | Q2 2026 | -17.9 % | -29.7 % |
Bellring Brands Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Bellring Brands Inc | 17.32% | 24.95% | - |
| Optimum Communications Inc | - | - | - |
| Medifast Inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Bellring Brands Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Bellring Brands Inc | 5.53 | 0.39 |
| Optimum Communications Inc | - | 0.05 |
| Medifast Inc | - | 0.41 |
| PEERS AVERAGE | - | 0.13 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.