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: $73.70 to $75.44
• 50-Day Range: $58.45 to $74.38
• 52-Week Range: $46.03 to $75.44
• Volume: 1.66 million shs
• Average Volume: 1.21 million shs
• Market Capitalization: $9.61 billion
• P/E Ratio: 44.54
• Dividend Yield: N/A
• Price Target: $73.93
• Consensus Rating: Moderate Buy

BellRing Brands Stock Analysis - MarketRank™

BellRing Brands scored higher than 71% of companies evaluated by MarketBeat, and ranked 316th out of 963 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 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.90%

Earnings Growth

Earnings for BellRing Brands are expected to grow by 9.90% in the coming year, from $1.92 to $2.11 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BellRing Brands is 44.54, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of BellRing Brands is 44.54, which means that it is trading at a less expensive P/E ratio than the Medical sector average P/E ratio of about 125.69.

Price to Earnings Growth Ratio

BellRing Brands has a PEG Ratio of 1.61. PEG Ratios above 1 indicate that a company could be overvalued.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.30% of the outstanding shares of BellRing Brands have been sold short.

Short Interest Ratio / Days to Cover

BellRing Brands has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BellRing Brands has recently decreased by 4.00%, indicating that investor sentiment is improving.

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

1.30% of the outstanding shares of BellRing Brands have been sold short.

Short Interest Ratio / Days to Cover

BellRing Brands has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BellRing Brands has recently decreased by 4.00%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 0.98

News Sentiment

BellRing Brands has a news sentiment score of 0.98. 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 0.44 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 34 news articles for BellRing Brands this week, compared to 6 articles on an average week.

Search Interest

10 people have searched for BRBR on MarketBeat in the last 30 days. This is an increase of 150% compared to the previous 30 days.

MarketBeat Follows

2 people have added BellRing Brands to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BellRing Brands insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.80% 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 $55.43 at the start of the year. Since then, BRBR shares have increased by 34.2% and is now trading at $74.38.
View the best growth stocks for 2024 here.

How were BellRing Brands' earnings last quarter?

BellRing Brands, Inc. (NYSE:BRBR) posted its quarterly earnings results on Monday, November, 18th. The company reported $0.51 EPS for the quarter, topping the consensus estimate of $0.50 by $0.01. The business's revenue for the quarter was up 17.6% on a year-over-year basis.

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 shareholders of BellRing Brands include Wasatch Advisors LP (5.19%), State Street Corp (3.01%), Wellington Management Group LLP (2.13%) and Point72 Asset Management L.P. (2.00%).
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.
Compare Top Brokerages Here.

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: 11/18/2024
• Today: 11/20/2024
• 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
• CUSIP: N/A
• 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: $73.93
• High Stock Price Target: $84.00
• Low Stock Price Target: $55.00
• Potential Upside/Downside: -0.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 15 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $1.67
• Trailing P/E Ratio: 44.54
• Forward P/E Ratio: 38.74
• P/E Growth: 1.61
• Net Income: $165.50 million
• Net Margins: 11.55%
• Pretax Margin: 15.36%
• Return on Equity: -88.30%
• Return on Assets: 32.67%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.67
• Quick Ratio: 1.52

Sales & Book Value

• Annual Sales: $1.67 billion
• Price / Sales: 5.77
• Cash Flow: $1.62 per share
• Price / Cash Flow: 46.04
• Book Value: ($2.46) per share
• Price / Book: -30.24

Miscellaneous

• Outstanding Shares: 129,240,000
• Free Float: 128,208,000
• Market Cap: $9.61 billion
• Optionable: Optionable
• Beta: 0.84