BRBR$24.175
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AI BRBR Summary
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Powered by LiveAIOverall Analysis
BuyBellRing Brands presents a mixed investment profile. Fundamentally sound with growth in its niche, but facing some valuation and technical headwinds. Thematic positioning in the nutrition sector is positive, but current technical indicators suggest caution for short-term traders.
Thematic
BellRing Brands is well-positioned within the growing nutrition and health & wellness sectors, driven by consumer trends towards healthier lifestyles and convenient protein-based products.
Fundamental
BellRing Brands demonstrates steady revenue growth and improving profitability. The balance sheet is manageable, though equity is currently negative. Valuation metrics suggest growth is somewhat priced in, but continued execution could justify the multiples.
Technical
The stock has experienced a significant decline from its highs, with current technical indicators suggesting a period of consolidation or potential further downside. Key moving averages are mostly below the current price, but momentum indicators are mixed.
| Factor | Score |
|---|---|
| Health & Wellness Trends | 90 |
| E-commerce & Direct-to-Consumer (DTC) | 70 |
| Brand Strength & Recognition | 85 |
| Competitive Landscape | 65 |
| Supply Chain & Raw Material Costs | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 20 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Moving Averages (Longer Term) | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
BellRing Brands (BRBR) has consistently beaten EPS estimates in recent quarters, with surprise percentages ranging from 10.43% to 34.44%, indicating strong operational execution and predictable earnings generation.
Reasonable P/E Ratio relative to TTM Earnings
The trailing P/E ratio is 25.21, which is lower than the TTM P/E of 33.1, suggesting that current earnings are more valued than trailing earnings. The forward P/E ratio of 161.1 (2025Q1) is high, but historical data shows P/E fluctuations, implying potential for future normalization if growth continues.
Bearish Points (8)
High Forward P/E Ratio
The forward P/E ratio for 2025Q1 is 161.1, which is considerably high and may indicate that the stock is overvalued based on future earnings expectations, especially when compared to historical P/E ratios.
Inconsistent Revenue Growth
While the company has grown revenue from $1.247B in 2021Q3 to $1.996B in 2024Q3, the quarterly revenue figures show some fluctuations, and the growth rate needs to be consistently higher to justify the current valuation.
Calendar
August 2025
5
Next Earnings Date
H: $0.52
A: $0.50
L: $0.46
H: 536.40M
A: 531.21M
L: 525.70M
Profile
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, protein 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.
Seasonals
Price Target
78.00 USD
The 39 analysts offering 1 year price forecasts for BRBR have a max estimate of 90.00 and a min estimate of 60.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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