BellRing Brands (BRBR) Stock Price, News & Analysis

Company Overview

BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

Key Stats

• Today's Range: $72.50 to $74.23
• 50-Day Range: $65.31 to $79.27
• 52-Week Range: $48.06 to $80.67
• Volume: 759,190 shs
• Average Volume: 1.18 million shs
• Market Capitalization: $9.51 billion
• P/E Ratio: 34.82
• Dividend Yield: N/A
• Price Target: $79.13
• Consensus Rating: Moderate Buy

BellRing Brands Stock Analysis - MarketRank™

BellRing Brands scored higher than 50% of companies evaluated by MarketBeat, and ranked 571st out of 938 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BellRing Brands has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 12 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

BellRing Brands has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 13.90%

Earnings Growth

Earnings for BellRing Brands are expected to grow by 13.90% in the coming year, from $2.23 to $2.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BellRing Brands is 34.82, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 22.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of BellRing Brands is 34.82, which means that it is trading at a more expensive P/E ratio than the Medical sector average P/E ratio of about 23.33.

Price to Earnings Growth Ratio

BellRing Brands has a PEG Ratio of 2.24. PEG Ratios above 1 indicate that a company could be overvalued.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.40% of the float of BellRing Brands has been sold short.

Short Interest Ratio / Days to Cover

BellRing Brands has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BellRing Brands has recently increased by 10.11%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

BellRing Brands does not currently pay a dividend.

Dividend Growth

BellRing Brands does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.40% of the float of BellRing Brands has been sold short.

Short Interest Ratio / Days to Cover

BellRing Brands has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BellRing Brands has recently increased by 10.11%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.13

News Sentiment

BellRing Brands has a news sentiment score of 1.13. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.79 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 20 news articles for BellRing Brands this week, compared to 8 articles on an average week.

Search Interest

4 people have searched for BRBR on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, BellRing Brands insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $16,677,550.00 in company stock.

Percentage Held by Insiders

Only 1.07% of the stock of BellRing Brands is held by insiders.

Percentage Held by Institutions

94.97% of the stock of BellRing Brands is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BRBR Stock Analysis - Frequently Asked Questions

How have BRBR shares performed this year?

BellRing Brands' stock was trading at $75.34 on January 1st, 2025. Since then, BRBR shares have decreased by 1.6% and is now trading at $74.1570.
View the best growth stocks for 2025 here.

How were BellRing Brands' earnings last quarter?

BellRing Brands, Inc. (NYSE:BRBR) posted its quarterly earnings results on Monday, February, 3rd. The company reported $0.58 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.47 by $0.11. BellRing Brands had a net margin of 13.32% and a negative trailing twelve-month return on equity of 130.14%.

Is BellRing Brands buying back stock?

BellRing Brands' Board of Directors initiated a share repurchase plan on Thursday, March 6th 2025, which allows the company to repurchase $300,000,000 in shares, according to EventVestor. This means that the company could reacquire up to 3.4% of its shares through open market purchases. Shares buyback plans are usually an indication that the company's board of directors believes its shares are undervalued.

When did BellRing Brands IPO?

BellRing Brands (BRBR) raised $525 million in an initial public offering (IPO) on Thursday, October 17th 2019. The company issued 30,000,000 shares at a price of $16.00-$19.00 per share. Morgan Stanley, Citigroup, J.P. Morgan and Goldman Sachs acted as the underwriters for the IPO and BofA Merrill Lynch, Barclays, BMO Capital Markets, Credit Suisse, Evercore ISI, Stifel, SunTrust Robinson Humphrey, Wells Fargo Securities, HSBC, Nomura, PNC Capital Markets, Rabo Securities and UBS Investment Bank were co-managers.

Who are BellRing Brands' major shareholders?

Top institutional investors of BellRing Brands include Vanguard Group Inc. (10.43%), Wasatch Advisors LP (4.58%), Franklin Resources Inc. (3.55%) and Invesco Ltd. (3.31%).
View institutional ownership trends.

How do I buy shares of BellRing Brands?

Shares of BRBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BellRing Brands own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BellRing Brands investors own include Broadcom (AVGO), ServiceNow (NOW), NVIDIA (NVDA), UnitedHealth Group (UNH), Meta Platforms (META), Arista Networks (ANET) and Adobe (ADBE).

Company Calendar

• Last Earnings: 2/03/2025
• Today: 3/28/2025
• Next Earnings (Estimated): 5/05/2025
• Fiscal Year End: 9/30/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Medical
• Industry: Food & kindred products
• Sub-Industry: Food Products
• Current Symbol: NYSE:BRBR
• CIK: 1772016
• Web: www.bellring.com
• Phone: 314-644-7600
• Fax: N/A
• Employees: 380
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $79.13
• High Stock Price Target: $90.00
• Low Stock Price Target: $64.00
• Potential Upside/Downside: +7.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 15 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $2.13
• Trailing P/E Ratio: 34.59
• Forward P/E Ratio: 33.04
• P/E Growth: 2.24
• Net Income: $246.50 million
• Net Margins: 13.32%
• Pretax Margin: 17.74%
• Return on Equity: -130.14%
• Return on Assets: 33.35%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.35
• Quick Ratio: 1.55

Sales & Book Value

• Annual Sales: $2.10 billion
• Price / Sales: 4.50
• Cash Flow: $2.25 per share
• Price / Cash Flow: 32.71
• Book Value: ($1.14) per share
• Price / Book: -64.63

Miscellaneous

• Outstanding Shares: 128,283,000
• Free Float: 126,910,000
• Market Cap: $9.45 billion
• Optionable: Optionable
• Beta: 0.85