📊 AI Stock Rating — Summary

BRBR's revenue for Q3 2025 was $648M with a net income of $59.6M, resulting in an EPS of $0.48. The firm managed a free cash flow of $38.5M, albeit with substantial net debt of $1.0125B and negative equity of -$453.9M. Year-over-year growth appears stable, but the leverage presents significant financial risks. Despite negative equity, BRBR is managing to generate positive free cash flow and does not pay dividends. The stock experienced a 1-year price increase of approximately 22%, supporting a positive score for shareholder returns. Analyst price targets, with a median of $40, suggest potential room for upside based on current market valuations.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue growth remains positive at $648M, showing stability and adequate market demand. However, no significant acceleration in growth is evident from previous quarters.

Profitability — Score: 6/10

The net margin stands at 9.2%, reflecting average profitability. EPS of $0.48 shows reasonable performance but suggests limited margin expansion.

Cash Flow Quality — Score: 7/10

Strong free cash flow of $38.5M indicates solid cash flow management. Absence of dividends and reliance on stock repurchases is notable.

Leverage & Balance Sheet — Score: 3/10

High leverage with net debt of $1.0125B and heavily negative equity reflects financial precariousness, warranting concern about long-term solvency.

Shareholder Returns — Score: 8/10

With no dividends, the stock's 1-year price increase of roughly 22% indicates favorable market reception and robust shareholder returns.

Analyst Sentiment & Valuation — Score: 5/10

Analyst targets range up to $50, suggesting possible upside. The lack of provided valuation metrics makes it difficult to conclude if the stock is currently under or overvalued.

⚠ AI-generated — informational only, not financial advice.