BellRing Brands（BRBR）株式概要
BellRing Brands, Inc.は、その子会社とともに、米国で様々な栄養製品を提供している。 詳細
BRBR Community Fair Values
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Analyst Price Targets
BellRing Brands, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$10.75 |
| 52週高値 | US$43.02 |
| 52週安値 | US$7.82 |
| ベータ | 0.52 |
| 1ヶ月の変化 | -11.30% |
| 3ヶ月変化 | 20.92% |
| 1年変化 | -72.07% |
| 3年間の変化 | -72.76% |
| 5年間の変化 | -67.30% |
| IPOからの変化 | -34.85% |
最新ニュース
ナラティブ更新 • 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.
ナラティブ更新 • 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
ナラティブ更新 • 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.ナラティブ更新 • 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 Alphaナラティブ更新 • 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.
ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| BRBR | US Personal Products | US 市場 | |
|---|---|---|---|
| 7D | -5.5% | -2.0% | 0.6% |
| 1Y | -72.1% | -13.7% | 20.1% |
業界別リターン: BRBR過去 1 年間で-13.7 % の収益を上げたUS Personal Products業界を下回りました。
リターン対市場: BRBRは、過去 1 年間で20.1 % のリターンを上げたUS市場を下回りました。
価格変動
| BRBR volatility | |
|---|---|
| BRBR Average Weekly Movement | 9.0% |
| Personal Products Industry Average Movement | 9.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: BRBR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: BRBRの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2019 | 530 | Mike Axelrod | bellring.com |
BellRing Brands, Inc.は、その子会社とともに、米国で様々な栄養製品を提供している。同社は主にPremier ProteinとDymatizeのブランドで、すぐに飲める（RTD）プロテインシェイク、その他のRTD飲料、プロテインパウダー、栄養バー、その他の製品を提供している。クラブストア、食品、医薬品、量販店、eコマース、オンラインショップ、専門店、コンビニエンスストアなどを通じて製品を販売している。BellRing Brands, Inc.は2019年に法人化され、ミズーリ州セントルイスに本社を置いている。
BellRing Brands, Inc. 基礎のまとめ
| BRBR 基礎統計学 | |
|---|---|
| 時価総額 | US$1.25b |
| 収益（TTM） | US$171.40m |
| 売上高(TTM) | US$2.35b |
7.3x
PER（株価収益率0.5x
P/SレシオBRBR は割高か？
公正価値と評価分析を参照収益と収入
| BRBR 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.35b |
| 売上原価 | US$1.68b |
| 売上総利益 | US$673.20m |
| その他の費用 | US$501.80m |
| 収益 | US$171.40m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.47 |
| グロス・マージン | 28.59% |
| 純利益率 | 7.28% |
| 有利子負債／自己資本比率 | -243.0% |
BRBR の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/17 12:46 |
| 終値 | 2026/08/14 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/09/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
BellRing Brands, Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22
| アナリスト | 機関 |
|---|---|
| Andrew Lazar | Barclays |
| Alexia Howard | Bernstein |
| Clarence Powell | BMO Capital Markets Equity Research |