BellRing Brands (BRBR) Panoramica del titolo
BellRing Brands, Inc. insieme alle sue consociate, fornisce vari prodotti nutrizionali negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
BRBR Community Fair Values
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Analyst Price Targets
Concorrenti di BellRing Brands, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$9.69 |
| Massimo di 52 settimane | US$67.00 |
| Minimo di 52 settimane | US$9.00 |
| Beta | 0.81 |
| Variazione di 1 mese | -39.96% |
| Variazione a 3 mesi | -45.78% |
| Variazione di 1 anno | -85.29% |
| Variazione a 3 anni | -72.67% |
| Variazione a 5 anni | -65.52% |
| Variazione dall'IPO | -41.27% |
Notizie e aggiornamenti recenti
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
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaArticolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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 AlphaArticolo di analisi • 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...Rendimenti per gli azionisti
| BRBR | US Personal Products | US Mercato | |
|---|---|---|---|
| 7D | -6.0% | -5.6% | -0.3% |
| 1Y | -85.3% | -20.2% | 24.0% |
Ritorno vs Industria: BRBR ha avuto una performance inferiore rispetto al US Personal Products che ha registrato un rendimento -20.2 % nell'ultimo anno.
Rendimento vs Mercato: BRBR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 24 % nell'ultimo anno.
Volatilità dei prezzi
| BRBR volatility | |
|---|---|
| BRBR Average Weekly Movement | 13.4% |
| Personal Products Industry Average Movement | 7.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di BRBR è stato volatile rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 13% ) di BRBR è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni US.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2019 | 530 | Darcy Davenport | bellring.com |
BellRing Brands, Inc. insieme alle sue consociate, fornisce vari prodotti nutrizionali negli Stati Uniti. L'azienda offre frullati proteici pronti da bere (RTD), altre bevande RTD, proteine in polvere, barrette nutrizionali e altri prodotti principalmente con i marchi Premier Protein e Dymatize. Distribuisce i suoi prodotti attraverso i canali dei club store, dei rivenditori di generi alimentari, di farmaci e della grande distribuzione, dell'e-commerce, dei rivenditori online e specializzati e dei minimarket.
BellRing Brands, Inc. Riepilogo dei fondamenti
| BRBR statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.13b |
| Utili (TTM) | US$158.20m |
| Ricavi(TTM) | US$2.33b |
7.1x
Rapporto P/E0.5x
Rapporto P/SBRBR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BRBR Conto economico (TTM) | |
|---|---|
| Ricavi | US$2.33b |
| Costo del fatturato | US$1.63b |
| Profitto lordo | US$703.50m |
| Altre spese | US$545.30m |
| Utili | US$158.20m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.36 |
| Margine lordo | 30.17% |
| Margine di profitto netto | 6.78% |
| Rapporto debito/patrimonio netto | -238.0% |
Come si è comportato BRBR nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/17 22:18 |
| Prezzo dell'azione a fine giornata | 2026/05/15 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/09/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
BellRing Brands, Inc. è coperta da 25 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Andrew Lazar | Barclays |
| Alexia Howard | Bernstein |
| Clarence Powell | BMO Capital Markets Equity Research |