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BellRing Brands, Inc.NYSE:BRBR Aktienübersicht

Marktkapitalisierung US$1.2b
Aktienkurs
US$9.40
US$35
73.1% unterbewertet intrinsischer Abschlag
1Y-85.6%
7D-45.9%
Wert des Portfolios
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BellRing Brands, Inc.

NYSE:BRBR Lagerbericht

Marktkapitalisierung: US$1.2b

BRBR Community Fair Values

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BellRing Brands, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für BellRing Brands
Historische Aktienkurse
Aktueller AktienkursUS$9.40
52-Wochen-HochUS$67.00
52-Wochen-TiefUS$9.22
Beta0.81
1 Monat Veränderung-37.38%
3 Monate Veränderung-48.24%
1 Jahr Veränderung-85.57%
3 Jahre Veränderung-74.15%
5 Jahre Veränderung-65.38%
Veränderung seit IPO-43.03%

Aktuelle Nachrichten und Updates

Seeking Alpha May 06

BellRing Brands: Might Be The Time To Ring The Bell

Summary BellRing Brands shares have plunged below IPO levels after peaking near $75 in late 2024 and early 2025. Recent results show 2% sales growth to $599 million, driven by 11% volume gains offset by 9% price declines, severely pressuring margins. GAAP operating profit margin fell over 5 points to 11%, with adjusted EPS dropping to $0.14 from $0.37 last quarter. Net debt stands at $1.15 billion, with leverage increasing rapidly, making the company's revised $325 million EBITDA outlook critical for recovery. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 06

BellRing Brands: Might Be The Time To Ring The Bell

Summary BellRing Brands shares have plunged below IPO levels after peaking near $75 in late 2024 and early 2025. Recent results show 2% sales growth to $599 million, driven by 11% volume gains offset by 9% price declines, severely pressuring margins. GAAP operating profit margin fell over 5 points to 11%, with adjusted EPS dropping to $0.14 from $0.37 last quarter. Net debt stands at $1.15 billion, with leverage increasing rapidly, making the company's revised $325 million EBITDA outlook critical for recovery. Read the full article on Seeking Alpha
Analyse-Update May 01

BRBR: Easy Protein Adoption And Execution Will Support Future Upside Potential

Analysts have trimmed their price targets on BellRing Brands, and the updated fair value framework now reflects a $35.00 target that incorporates a slightly lower discount rate, modestly adjusted revenue growth and profit margin assumptions, and a revised future P/E of 11.34x. Analyst Commentary Recent Street research on BellRing Brands points to a mixed backdrop of target cuts and rating changes, but there are still clear pockets of optimism that focus on category growth, execution, and valuation support.
Analyse-Update Apr 17

BRBR: Protein Adoption And Execution On Easy Protein Formats Will Drive Future Upside

BellRing Brands' analyst price targets have generally been reset lower in recent research, with cuts ranging from $3 to $16 as analysts factor in a higher discount rate, slightly adjusted growth and margin assumptions, and a lower P/E multiple for the stock. Analyst Commentary Recent research on BellRing Brands shows a cluster of lower price targets, but the tone is not uniformly cautious.
Analyse-Update Apr 02

BRBR: Protein Adoption Theme Will Drive Returns Despite Tougher Category

The analyst fair value estimate for BellRing Brands has been adjusted from $22.00 to $19.00 as analysts recalibrate assumptions for revenue growth, profit margins, and future P/E multiples while still highlighting the broader shift toward convenient protein products. Analyst Commentary Street research around BellRing Brands points to a mixed setup for investors, with optimism about long term protein adoption sitting alongside a series of lower price targets and more guarded expectations for execution and growth.
Analyse-Update Mar 19

BRBR: Protein Adoption And Reset Expectations Will Shape Future Upside Potential

BellRing Brands' fair value estimate has shifted from $50.00 to $35.00 as analysts recalibrate price targets across the group, citing softer recent volume data, a reset in assumed future P/E multiples, and a more measured stance on competition, even as they still point to growing mainstream demand for convenient protein shakes and snacks. Analyst Commentary Recent Street research on BellRing Brands points to a mixed but still constructive backdrop, with several bullish analysts highlighting the broader protein theme and the company's role in it, even as price targets reset lower.
Analyse-Update Mar 05

BRBR: Future Returns Will Depend On Execution In A Tougher Category

The analyst price target for BellRing Brands has been reset from $26 to $22 as analysts factor in lower assumed revenue growth, slimmer profit margins, and a reduced future P/E multiple in a more competitive category backdrop. Analyst Commentary Recent Street research on BellRing Brands reflects a clear reset in expectations, with multiple bearish analysts trimming price targets and stressing a tougher setup for execution and growth.
Analyse-Update Feb 19

BRBR: Share Repurchases And Category Positioning Will Support Future Upside

Analysts have reduced their average price target on BellRing Brands by about $3, reflecting updated views on earnings estimates and category growth assumptions. Our fair value estimate of $31.43 remains unchanged.
Analyseartikel Feb 07

Results: BellRing Brands, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

BellRing Brands, Inc. ( NYSE:BRBR ) just released its latest first-quarter results and things are looking bullish...
Analyse-Update Feb 04

BRBR: Share Repurchases Will Support Future Upside Despite Competitive Margin Pressures

Analysts have trimmed their average price target on BellRing Brands to about US$31.43 from US$38. This reflects lower assumed revenue growth, a reduced future P/E multiple, and modestly higher discount rates, partly based on recent research that highlights increased competition, softer category volumes, and potential margin pressure.
Analyse-Update Jan 21

BRBR: Future Performance Will Hinge On Execution In A Tougher Competitive Category

Analysts have trimmed their price targets on BellRing Brands, with our fair value estimate moving from US$40 to about US$26. They are factoring in lower projected revenue growth, slightly softer profit margins, a higher discount rate, and a reduced future P/E multiple, alongside concerns about competitive pressures and category volumes highlighted in recent research.
Analyseartikel Jan 10

BellRing Brands, Inc. (NYSE:BRBR) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The BellRing Brands, Inc. ( NYSE:BRBR ) share price has fared very poorly over the last month, falling by a substantial...
Analyse-Update Jan 07

BRBR: Reset Expectations And Buybacks Will Shape Competitive Response

Narrative Update The analyst price target for BellRing Brands has been reset from about US$71.44 to US$50.00, reflecting analysts' lower revenue growth and profit margin assumptions and reduced future P/E expectations as they factor in a more competitive backdrop, potential margin pressure, and updated long term sales outlooks. Analyst Commentary Recent research shows a clear reset in expectations for BellRing Brands, with several firms trimming price targets and, in one case, downgrading the rating to Hold.
Analyse-Update Dec 21

BRBR: Share Repurchases Will Drive Future Upside Amid Competitive Margin Pressures

The analyst price target for BellRing Brands has been modestly reduced from $58.00 to $38.00 per share, as analysts recalibrate their outlook to reflect a more competitive retail backdrop, tempered fiscal 2026 growth and margin expectations, and increased costs required to defend Premier Protein's brand equity. Analyst Commentary Analysts are divided on BellRing Brands following the latest results and fiscal 2026 outlook, with some emphasizing discounted valuation and durable brand equity, while others focus on execution risk in a more crowded category.
Analyse-Update Dec 07

BRBR: Share Repurchases Will Support Future Upside Amid Competitive Margin Pressures

Analysts have trimmed their average price target on BellRing Brands by about $1.33 per share to roughly $37.73. This reflects lowered expectations for revenue growth and margins amid rising competition and input cost pressures, even as they continue to highlight the support from Premier Protein's brand equity and the potential for longer term growth normalization.
Analyse-Update Nov 22

BRBR: Margin Recovery And Share Buyback Will Support Future Upside Potential

Analysts have lowered their price target for BellRing Brands from approximately $50 to $39 per share, citing slower expected revenue growth, increased competition, and ongoing pressures on margins and customer visibility. Analyst Commentary Recent analyst reports on BellRing Brands reflect a mix of cautious optimism and growing concerns, following adjustments in price targets and guidance for the company.
Analyseartikel Nov 21

BellRing Brands, Inc. Just Missed EPS By 8.4%: Here's What Analysts Think Will Happen Next

It's been a pretty great week for BellRing Brands, Inc. ( NYSE:BRBR ) shareholders, with its shares surging 11% to...
Analyse-Update Nov 08

BRBR: Strong 44% Consumption Momentum Will Sustain Bullish Outlook This Quarter

Narrative Update: BellRing Brands Analyst Price Target Adjustment Analysts have slightly lowered their price target for BellRing Brands from $50.40 to $50.00. This reflects modest revisions to growth and margin expectations, despite continued confidence driven by strong recent consumption trends.
Analyse-Update Oct 25

Consumer Demand And Execution Trends Will Shape Future Market Opportunities

Analysts have lowered their price target for BellRing Brands to $50.40 from $51.43. This change reflects increased caution around competitive pressures and recent execution challenges, despite continued optimism regarding sales growth and consumer demand.
Analyse-Update Oct 10

Expanding Retail Access And RTD Shakes Will Open Future Markets

Analysts have lowered their price target on BellRing Brands from $52.50 to approximately $51.43. The adjustment reflects moderated expectations for revenue growth and profit margins, despite ongoing optimism around demand trends and the company's ability to navigate competitive pressures.
Analyse-Update Aug 22

Expanding Retail Access And RTD Shakes Will Open Future Markets

BellRing Brands’ consensus price target was reduced from $56.73 to $52.50 as analysts weighed robust near-term consumption trends against recent execution missteps, increased competitive pressure, and lower peer valuations, moderating expectations for near-term earnings growth. Analyst Commentary Bullish analysts point to strong recent consumption trends for BellRing’s Premier brand, particularly from a successful Costco member event, supporting a positive Q4 outlook and sustained high-teen to low-20s growth targets.
Analyse-Update Aug 07

Expanding Retail Access And RTD Shakes Will Open Future Markets

With no analyst reasoning provided, both revenue growth forecasts (8.2% per annum) and net profit margin (11.09%) for BellRing Brands remain steady, supporting an unchanged consensus price target of $60.53. What's in the News Repurchased 1,274,946 shares for $82.96 million, completing a buyback of 1,559,521 shares for $102.96 million under the March 2025 authorization.
Analyseartikel Aug 07

BellRing Brands, Inc. (NYSE:BRBR) Shares Slammed 32% But Getting In Cheap Might Be Difficult Regardless

NYSE:BRBR 1 Year Share Price vs Fair Value Explore BellRing Brands's Fair Values from the Community and select yours...
Analyseartikel Jul 24

Does BellRing Brands (NYSE:BRBR) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel May 26

Are Investors Undervaluing BellRing Brands, Inc. (NYSE:BRBR) By 20%?

Key Insights The projected fair value for BellRing Brands is US$77.28 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel May 08

BellRing Brands, Inc. Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

There's been a notable change in appetite for BellRing Brands, Inc. ( NYSE:BRBR ) shares in the week since its...
Analyseartikel May 07

Investors Still Waiting For A Pull Back In BellRing Brands, Inc. (NYSE:BRBR)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
Seeking Alpha Apr 25

BellRing Brands: Plenty Of Protein, But Slim Gains At This Price

Summary BellRing Brands excels in the protein nutrition market with a strong brand and high ROIC, but shares are currently "priced for perfection," warranting a Hold rating. The company's asset-light model boosts profitability but makes it vulnerable to supply chain issues, as seen in 2022-2023. Despite robust growth and market share expansion, the stock's current valuation lacks a sufficient margin of safety for new investors. Future growth opportunities include potential international expansion, although this is not yet a focus for management. Read the full article on Seeking Alpha
Analyseartikel Apr 19

Is Now An Opportune Moment To Examine BellRing Brands, Inc. (NYSE:BRBR)?

BellRing Brands, Inc. ( NYSE:BRBR ), might not be a large cap stock, but it saw a double-digit share price rise of over...
Analyseartikel Apr 01

If EPS Growth Is Important To You, BellRing Brands (NYSE:BRBR) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Feb 24

A Look At The Intrinsic Value Of BellRing Brands, Inc. (NYSE:BRBR)

Key Insights BellRing Brands' estimated fair value is US$76.08 based on 2 Stage Free Cash Flow to Equity With US$72.97...
Seeking Alpha Feb 11

BellRing Brands: Growth Momentum Now Fairly Valued (Rating Downgrade)

Summary BellRing Brands reported very strong Q1 earnings as Premier Protein continues to show incredible growth momentum and good pricing power. While BellRing raised the FY2025 guidance, the performance is still expected to slow down from Q1 with trade inventory balancing slowing growth, and several factors increasing expenses. As the stock has rallied after my previous article, I now estimate the stock to be roughly fairly valued, with my DCF model pointing to a fair value of $80.5. Read the full article on Seeking Alpha
Analyseartikel Jan 19

Shareholders Should Be Pleased With BellRing Brands, Inc.'s (NYSE:BRBR) Price

With a price-to-earnings (or "P/E") ratio of 37.8x BellRing Brands, Inc. ( NYSE:BRBR ) may be sending very bearish...
Analyseartikel Dec 31

We Ran A Stock Scan For Earnings Growth And BellRing Brands (NYSE:BRBR) Passed With Ease

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Dec 10

Is Now An Opportune Moment To Examine BellRing Brands, Inc. (NYSE:BRBR)?

Today we're going to take a look at the well-established BellRing Brands, Inc. ( NYSE:BRBR ). The company's stock saw a...
Seeking Alpha Nov 29

BellRing Brands: Half-Time Adjustments To Secure The Lead

Summary BellRing Brands has consistently outperformed expectations, delivering strong earnings and robust growth, particularly in its ready-to-drink shakes segment. The company's strategic initiatives, including increased production capacity and a new marketing push, aim to capitalize on rising health and wellness trends. Despite a stretched valuation compared to major consumer staples players, BRBR's high margins and operating efficiency justify its premium when compared to "niche" peers. Potential tailwinds from tax reforms and growing demand for protein-focused products, driven by trends like GLP-1 adoption, support our continued BUY rating. Read the full article on Seeking Alpha
Analyseartikel Nov 21

BellRing Brands, Inc. (NYSE:BRBR) Released Earnings Last Week And Analysts Lifted Their Price Target To US$78.93

Investors in BellRing Brands, Inc. ( NYSE:BRBR ) had a good week, as its shares rose 3.1% to close at US$74.41...
Analyseartikel Nov 16

Calculating The Fair Value Of BellRing Brands, Inc. (NYSE:BRBR)

Key Insights The projected fair value for BellRing Brands is US$82.23 based on 2 Stage Free Cash Flow to Equity With...
Analyseartikel Sep 22

Is Now The Time To Put BellRing Brands (NYSE:BRBR) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Seeking Alpha Sep 19

BellRing Brands: I Have A Healthy Growth Outlook For The Business

Summary I give a buy rating for BellRing Brands due to expected mid-teens growth driven by increased supply, robust demand, and marketing initiatives. BRBR's revenue growth is supported by capacity expansion, distribution gains, and price increases, with a strong focus on the shakes and RTD category. Marketing investments are set to increase, which should help BRBR capture more demand. Read the full article on Seeking Alpha
Analyseartikel Aug 31

What Does BellRing Brands, Inc.'s (NYSE:BRBR) Share Price Indicate?

While BellRing Brands, Inc. ( NYSE:BRBR ) might not have the largest market cap around , it saw a double-digit share...
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Neue Analyse Aug 27

Premier Protein's Critical Innovations And Market Expansion Fuel Optimistic Revenue And Earnings Growth Outlook

Leveraging underutilized manufacturing and strategic partnerships is expected to significantly boost future revenue by meeting rising demand.
Analyseartikel Aug 09

BellRing Brands, Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

BellRing Brands, Inc. ( NYSE:BRBR ) investors will be delighted, with the company turning in some strong numbers with...
Seeking Alpha Aug 06

BellRing Brands: Q3, Growth Momentum Now Creates Upside, But Watch SG&A (Rating Upgrade)

Summary BellRing Brands reported its Q3 results beating Wall Street estimates, showing great growth momentum and incredibly strong gross margins from raw powder deflation. Despite the good overall report, rapid SG&A inflation is a concern as employee expenses and costs in warehousing and logistics are growing faster than revenues. The revised FY2024 guidance raises the bar for Q4, still expecting a sequential aEBITDA decline. BRBR stock has gotten attractive due to a recent weak stock performance. Read the full article on Seeking Alpha
Analyseartikel Jul 25

What You Can Learn From BellRing Brands, Inc.'s (NYSE:BRBR) P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...

Aktionärsrenditen

BRBRUS Personal ProductsUS Markt
7D-45.9%-0.3%2.6%
1Y-85.6%-18.4%26.2%

Rendite im Vergleich zur Industrie: BRBR unter dem Niveau der Branche US Personal Products , die im vergangenen Jahr eine Rendite von -18.4% erzielte.

Rendite vs. Markt: BRBR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.2 erzielte.

Preisvolatilität

Is BRBR's price volatile compared to industry and market?
BRBR volatility
BRBR Average Weekly Movement13.4%
Personal Products Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: Der Aktienkurs von BRBR war in den letzten 3 Monaten im Vergleich zum US -Markt volatil.

Volatilität im Zeitverlauf: BRBRDie wöchentliche Volatilität (13%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der US Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2019530Darcy Davenportbellring.com

BellRing Brands, Inc. bietet zusammen mit seinen Tochtergesellschaften verschiedene Ernährungsprodukte in den Vereinigten Staaten an. Das Unternehmen bietet trinkfertige Proteinshakes, andere RTD-Getränke, Proteinpulver, Ernährungsriegel und andere Produkte hauptsächlich unter den Marken Premier Protein und Dymatize an. Es vertreibt seine Produkte über Club Stores, Lebensmittel-, Drogerie- und Masseneinzelhändler, E-Commerce, Online- und Fachhändler sowie Convenience Stores.

BellRing Brands, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von BellRing Brands im Vergleich zum Marktanteil des Unternehmens?
BRBR grundlegende Statistiken
MarktanteilUS$1.20b
Gewinn(TTM)US$158.20m
Umsatz(TTM)US$2.33b
6.9x
Kurs-Gewinn-Verhältnis
0.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BRBR Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$2.33b
Kosten der EinnahmenUS$1.63b
BruttogewinnUS$703.50m
Sonstige AusgabenUS$545.30m
GewinnUS$158.20m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)1.36
Bruttomarge30.17%
Nettogewinnspanne6.78%
Schulden/Eigenkapital-Verhältnis-238.0%

Wie hat sich BRBR auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/11 07:05
Aktienkurs zum Tagesende2026/05/11 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/09/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

BellRing Brands, Inc. wird von 25 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Andrew LazarBarclays
Alexia HowardBernstein
Clarence PowellBMO Capital Markets Equity Research