(BRBR) Bellring Brands - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US07831C1036
BRBR: Protein Shakes, Protein Powders, Nutrition Bars, RTD Beverages
BellRing Brands, Inc. (NYSE: BRBR) is a leading U.S.-based developer and distributor of innovative nutrition products. The company specializes in a diverse portfolio of health-focused offerings, including ready-to-drink (RTD) protein shakes, RTD beverages, protein powders, nutrition bars, and other related products. Its primary brands, Premier Protein and Dymatize, are well-recognized in the nutrition and wellness industry. BellRing distributes its products across multiple channels, including club stores, food and drug retailers, mass merchandisers, eCommerce platforms, specialty stores, and convenience channels. Founded in 2019 and headquartered in Saint Louis, Missouri, the company has established itself as a key player in the nutrition products sector. Web URL: https://bellring.com.
Based on the provided data, BellRing Brands, Inc. (BRBR) is expected to maintain its upward momentum in the next three months. The stock is currently trading at $73.93, slightly above its 20-day SMA of $73.92 and 50-day SMA of $72.62, indicating short-term stability. The 200-day SMA of $67.25 reflects a steady upward trend over the past year. With an ATR of $2.90, price fluctuations are expected to remain moderate. The company’s high P/E ratio of 35.43 suggests strong growth expectations, while the forward P/E of 28.49 indicates potential easing of valuation multiples. The P/S ratio of 4.59 highlights robust revenue generation relative to its market capitalization of $9.636 billion. Overall, BRBR is projected to experience continued growth, supported by its strong brand portfolio and distribution network, with potential upside driven by sustained demand for nutrition products.
Additional Sources for BRBR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRBR Stock Overview
Market Cap in USD | 10,124m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2019-10-17 |
BRBR Stock Ratings
Growth Rating | 85.5 |
Fundamental | 49.0 |
Dividend Rating | 0.0 |
Rel. Strength | -3.77 |
Analysts | 4.35/5 |
Fair Price Momentum | 66.56 USD |
Fair Price DCF | 17.33 USD |
BRBR Dividends
No Dividends PaidBRBR Growth Ratios
Growth Correlation 3m | 4.3% |
Growth Correlation 12m | 76.9% |
Growth Correlation 5y | 89% |
CAGR 5y | 26.53% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | 1.64 |
Alpha | -3.18 |
Beta | 0.846 |
Volatility | 85.19% |
Current Volume | 3747.2k |
Average Volume 20d | 1204.3k |
As of May 09, 2025, the stock is trading at USD 61.84 with a total of 3,747,241 shares traded.
Over the past week, the price has changed by -19.66%, over one month by -11.24%, over three months by -18.07% and over the past year by +6.47%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bellring Brands (NYSE:BRBR) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.97 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRBR as of May 2025 is 66.56. This means that BRBR is currently overvalued and has a potential downside of 7.63%.
Bellring Brands has received a consensus analysts rating of 4.35. Therefor, it is recommend to buy BRBR.
- Strong Buy: 10
- Buy: 3
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BRBR Bellring Brands will be worth about 74.1 in May 2026. The stock is currently trading at 61.84. This means that the stock has a potential upside of +19.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.8 | 37.1% |
Analysts Target Price | 84.8 | 37.1% |
ValueRay Target Price | 74.1 | 19.8% |