BellRing Brands (BRBR) Hisse Özeti
BellRing Brands, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri'nde çeşitli beslenme ürünleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
BRBR Community Fair Values
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Analyst Price Targets
BellRing Brands, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$10.75 |
| 52 Haftanın En Yüksek Seviyesi | US$43.02 |
| 52 Haftanın En Düşük Seviyesi | US$7.82 |
| Beta | 0.52 |
| 1 Aylık Değişim | -11.30% |
| 3 Aylık Değişim | 20.92% |
| 1 Yıllık Değişim | -72.07% |
| 3 Yıllık Değişim | -72.76% |
| 5 Yıllık Değişim | -67.30% |
| Halka arzdan bu yana değişim | -34.85% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| BRBR | US Personal Products | US Pazar | |
|---|---|---|---|
| 7D | -5.5% | -2.0% | 0.6% |
| 1Y | -72.1% | -13.7% | 20.1% |
Getiri vs. Endüstri: BRBR geçen yıl % -13.7 oranında getiri sağlayan US Personal Products sektörünün gerisinde kaldı.
Getiri vs Piyasa: BRBR geçen yıl % 20.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| 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% |
İstikrarlı Hisse Senedi Fiyatı: BRBR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BRBR 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2019 | 530 | Mike Axelrod | bellring.com |
BellRing Brands, Inc. iştirakleri ile birlikte Amerika Birleşik Devletleri'nde çeşitli beslenme ürünleri sunmaktadır. Şirket, esas olarak Premier Protein ve Dymatize markaları altında içmeye hazır (RTD) protein shake'leri, diğer RTD içecekler, protein tozları, beslenme barları ve diğer ürünleri sunmaktadır. Ürünlerini kulüp mağazaları, gıda, ilaç ve toplu perakendeciler, e-ticaret, çevrimiçi ve özel perakendeciler ve marketler kanalıyla dağıtmaktadır.
BellRing Brands, Inc. Temel Bilgiler Özeti
| BRBR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.25b |
| Kazançlar(TTM) | US$171.40m |
| Gelir(TTM) | US$2.35b |
7.3x
F/K Oranı0.5x
P/S OranıBRBR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BRBR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$2.35b |
| Gelir Maliyeti | US$1.68b |
| Brüt Kâr | US$673.20m |
| Diğer Giderler | US$501.80m |
| Kazançlar | US$171.40m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.47 |
| Brüt Marj | 28.59% |
| Net Kâr Marjı | 7.28% |
| Borç/Özkaynak Oranı | -243.0% |
BRBR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/17 11:50 |
| Gün Sonu Hisse Fiyatı | 2026/08/14 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/09/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
BellRing Brands, Inc. 22 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrew Lazar | Barclays |
| Alexia Howard | Bernstein |
| Clarence Powell | BMO Capital Markets Equity Research |