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 | 2/6 |
| Dividendi | 0/6 |
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$10.73 |
| Massimo di 52 settimane | US$43.02 |
| Minimo di 52 settimane | US$7.82 |
| Beta | 0.52 |
| Variazione di 1 mese | -11.69% |
| Variazione a 3 mesi | 18.56% |
| Variazione di 1 anno | -73.63% |
| Variazione a 3 anni | -73.73% |
| Variazione a 5 anni | -67.38% |
| Variazione dall'IPO | -34.97% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 13
BRBR: Margin Headwinds And Governance Overhang Will Shape Recovery Expectations
BellRing Brands' fair value estimate has moved from $9.00 to $10.00 as analysts factor in higher price targets tied to strong demand across key product lines, tempered by recent margin pressures and updated long term profitability and P/E assumptions. Analyst Commentary Recent Street research on BellRing Brands points to a mixed setup, with several firms lifting price targets while also flagging clear execution and valuation risks.
Aggiornamento narrativa • Jul 30
BRBR: Fair Value View Balances Execution Risks With Buybacks And Cost Savings
Analysts have raised the average BellRing Brands price target from about $14.21 to $31.43, citing easing competitive promotions, measured consumption growth above 6% in recent quarters, and adjustments to earnings expectations and valuation assumptions across recent research updates. Analyst Commentary Recent research on BellRing Brands shows a split between more optimistic views tied to recent trading updates and cautious views rooted in earlier earnings and competitive concerns.Seeking Alpha • Jul 23
BellRing Brands: Protein Is Booming, Margins Are Not
Summary BellRing Brands is rated hold, with a valuation at 8x EV/EBITDA reflecting current margin and leverage challenges. Recent guidance cut FY26 adjusted EBITDA to $315–$335M, requiring a significant margin rebound amid cost inflation and competitive pressures. Key watchpoints for the August 4 earnings call include cash flow, inventory reduction, and margin quality—especially with promotional intensity and input costs in focus. Potential upside hinges on sustainable margin improvement and cash generation; downside risk if leverage exceeds 3x or cash conversion disappoints. Read the full article on Seeking AlphaRecent updates
Aggiornamento narrativa • Aug 13
BRBR: Margin Headwinds And Governance Overhang Will Shape Recovery Expectations
BellRing Brands' fair value estimate has moved from $9.00 to $10.00 as analysts factor in higher price targets tied to strong demand across key product lines, tempered by recent margin pressures and updated long term profitability and P/E assumptions. Analyst Commentary Recent Street research on BellRing Brands points to a mixed setup, with several firms lifting price targets while also flagging clear execution and valuation risks.Aggiornamento narrativa • Jul 30
BRBR: Fair Value View Balances Execution Risks With Buybacks And Cost Savings
Analysts have raised the average BellRing Brands price target from about $14.21 to $31.43, citing easing competitive promotions, measured consumption growth above 6% in recent quarters, and adjustments to earnings expectations and valuation assumptions across recent research updates. Analyst Commentary Recent research on BellRing Brands shows a split between more optimistic views tied to recent trading updates and cautious views rooted in earlier earnings and competitive concerns.Seeking Alpha • Jul 23
BellRing Brands: Protein Is Booming, Margins Are Not
Summary BellRing Brands is rated hold, with a valuation at 8x EV/EBITDA reflecting current margin and leverage challenges. Recent guidance cut FY26 adjusted EBITDA to $315–$335M, requiring a significant margin rebound amid cost inflation and competitive pressures. Key watchpoints for the August 4 earnings call include cash flow, inventory reduction, and margin quality—especially with promotional intensity and input costs in focus. Potential upside hinges on sustainable margin improvement and cash generation; downside risk if leverage exceeds 3x or cash conversion disappoints. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 16
BRBR: Competitive Pressure And Earnings Reset Will Test Recovery Prospects
Analysts have reduced the BellRing Brands fair value estimate by $1.00 to $9.00, pointing to a reset in price targets across the Street following disappointing earnings, rising concerns about competition, and the ongoing estimate revision cycle. Analyst Commentary Recent Street research on BellRing Brands points to a clear reset in sentiment, with several bearish analysts cutting price targets and, in some cases, downgrading the stock following the latest earnings update.
Aggiornamento narrativa • Jul 02
BRBR: Depressed Share Price And Buyback Plan Will Support Future Upside Potential
BellRing Brands' updated fair value estimate has shifted from $35.00 to $20.00. This change reflects analysts' lower price targets and more cautious assumptions on revenue growth, profit margins and competitive pressures following recent quarters.Articolo di analisi • Jun 21
BellRing Brands (BRBR) Stock Could Be 69.9% Below Fair Value Despite Margin Pressure
Recent commentary on BellRing Brands (BRBR) has focused on slowing revenue growth and thinner margins as costs rise and competition intensifies. This has prompted fresh questions about the stock’s recent share price performance. See our latest analysis for BellRing Brands. Over the past year, BellRing Brands has seen the share price fall sharply, with a year to date share price return of down 63.74% and a 1 year total shareholder return of down 83.91%. Short term momentum has picked up, with...Aggiornamento narrativa • Jun 18
BRBR: Protein Demand Trend Will Test Recovery After Estimate Reset
BellRing Brands' implied fair value anchor remains at $10.00, while the broader analyst community has cut price targets, in some cases sharply, such as DA Davidson's move to $13 from $34. The firm cited a disappointing quarter, rising competition and an ongoing downward estimate revision cycle that they believe needs to run its course before valuation multiples stabilize.Aggiornamento narrativa • Jun 04
BRBR: Protein Adoption Trend Will Support Recovery After Recent Earnings Reset
Analysts have cut their price targets on BellRing Brands sharply, with one high profile reduction to $13 from $34 and a series of other target trims and downgrades following a disappointing quarter, rising concerns about competition, and ongoing estimate revisions. Analyst Commentary Recent Street research around BellRing Brands points to a clear reset in expectations, with multiple bearish analysts cutting price targets and, in some cases, downgrading ratings after the latest quarterly report.Aggiornamento narrativa • May 17
BRBR: Protein Adoption Trend Will Offset Competitive Pressures Over Time
Analysts have reduced the fair value estimate for BellRing Brands from $19.00 to $10.00. This reflects a wave of lower Street price targets and more cautious assumptions on growth, margins, competition, and the appropriate P/E multiple for the stock.Aggiornamento narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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 narrativa • 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...Rendimenti per gli azionisti
| BRBR | US Personal Products | US Mercato | |
|---|---|---|---|
| 7D | -1.1% | 5.0% | -0.8% |
| 1Y | -73.6% | -9.0% | 20.5% |
Ritorno vs Industria: BRBR ha avuto una performance inferiore rispetto al US Personal Products che ha registrato un rendimento -9 % nell'ultimo anno.
Rendimento vs Mercato: BRBR ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.5 % nell'ultimo anno.
Volatilità dei prezzi
| BRBR volatility | |
|---|---|
| BRBR Average Weekly Movement | 9.0% |
| Personal Products Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: BRBR non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di BRBR è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2019 | 530 | Mike Axelrod | 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$1.21b |
| Utili (TTM) | US$171.40m |
| Ricavi(TTM) | US$2.35b |
7.3x
Rapporto P/E0.5x
Rapporto P/SBRBR è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BRBR Conto economico (TTM) | |
|---|---|
| Ricavi | US$2.35b |
| Costo del fatturato | US$1.68b |
| Profitto lordo | US$673.20m |
| Altre spese | US$501.80m |
| Utili | US$171.40m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.47 |
| Margine lordo | 28.59% |
| Margine di profitto netto | 7.28% |
| Rapporto debito/patrimonio netto | -243.0% |
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 | 2026/08/19 11:19 |
| Prezzo dell'azione a fine giornata | 2026/08/19 00:00 |
| Utili | 2026/06/30 |
| 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 delle guide su come utilizzare i nostri report e dei 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 22 analisti. 13 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 |