BellRing Brands, Inc.

Análisis de la acción BellRing Brands, Inc. (BRBR)

$9.590

+0.163 (+1.70%)Al cierre

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Máximo
9.635
Apertura
9.240
Precio medio ponderado por volumen
9.45
Volumen
4.55M
Capitalización
7.57B
Mínimo
9.120
Importe
43.01M
EV/EBITDA, TTM
7.44

BellRing Brands, Inc. is a consumer products holding company operating in the global proactive wellness category. The Company's brands include Premier Protein, a ready-to-drink protein (RTD) and proactive wellness brand, and Dymatize, a hydrolyzed protein powder brand. The Company's products are distributed in over 90 countries across club, mass, food, e-commerce, specialty, drug and convenience. Premier Protein's product portfolio consists primarily of RTD protein shakes and protein powders. Premier Protein's flagship RTD protein shakes are available in diverse flavors and contain 30 grams of protein and 160 calories. Premier Protein's powder portfolio consists primarily of 100% whey protein products. Dymatize brand's portfolio includes an assortment of sports nutrition products, including protein powders. The Company's protein powder portfolio consists of three primary products: ISO.100 made with hydrolyzed 100% Whey Protein Isolate, Elite 100% Whey and Super Mass Gainer.

bellring.com

Análisis de IA of BellRing Brands, Inc. (BRBR)

Mantener

Bellring Brands Inc is currently trading at $9.43, which is below the lowest analyst price target of $9. This suggests that the stock may not be a strong buy at this moment. The RSI is at 86.146, indicating it is overbought, which typically suggests a pullback could occur. Additionally, the company has seen a significant year-to-date decline of 63.86%, raising concerns about its recovery potential. However, the recent 5-day change of +10.29% shows some positive momentum, but the overall trend remains negative, with hedge funds increasing selling activity by 224.53%.

Métricas de valoración

El PER previsto actual de BellRing Brands, Inc. (BRBR) es 6.03, frente a su media de 5 años de 22.91.

PER previsto

Muy infravalorado
Media 5A P/E
22.91
P/E actual
6.03
Sobrevalorada
30.55
Infravalorada
15.28

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
15.51
EV/EBITDA actual
7.44
Sobrevalorada
19.94
Infravalorada
11.07

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.37
P/S actual
0.46
Sobrevalorada
3.55
Infravalorada
1.19

Escenarios de precio de Alphio AI para BRBR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BRBR

$84.88

Precio del escenario

B

Base

Base · 50%BRBR

$79.82

Precio del escenario

B

Bajista

Bajista · 25%BRBR

$71.02

Precio del escenario

Ballenas con BRBR en cartera

Y

Yacktman Asset Management LP

+ Con en carteraBRBR

+6.85%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-04 (ET)

12:00:00

Major Averages Surge Again, Tech Shares Lead Gains

08:30:00

BellRing Reports Q3 Revenue of $570.4M, Beating Consensus

08:30:00

BellRing Cuts FY26 Adjusted EBITDA Outlook to $275M-$295M

2026-07-09 (ET)

16:30:00

Major Averages Rebound as Oil Prices Retreat

12:30:00

Major Averages Rebound as Oil Prices Retreat, Boosting Market Sentiment

Noticias

Preguntas frecuentes sobre BRBR, respondidas por Alphio AI

BellRing Brands, Inc. is a consumer products holding company operating in the global proactive wellness category. The Company's brands include Premier Protein, a ready-to-drink protein (RTD) and proactive wellness brand, and Dymatize, a hydrolyzed protein powder brand. The Company's products are distributed in over 90 countries across club, mass, food, e-commerce, specialty, drug and convenience. Premier Protein's product portfolio consists primarily of RTD protein shakes and protein powders. Premier Protein's flagship RTD protein shakes are available in diverse flavors and contain 30 grams of protein and 160 calories. Premier Protein's powder portfolio consists primarily of 100% whey protein products. Dymatize brand's portfolio includes an assortment of sports nutrition products, including protein powders. The Company's protein powder portfolio consists of three primary products: ISO.100 made with hydrolyzed 100% Whey Protein Isolate, Elite 100% Whey and Super Mass Gainer. It operates in the Consumer Non-Cyclicals sector (FOOD AND KINDRED PRODUCTS industry).

Bellring Brands Inc is currently trading at $9.43, which is below the lowest analyst price target of $9. This suggests that the stock may not be a strong buy at this moment. The RSI is at 86.146, indicating it is overbought, which typically suggests a pullback could occur. Additionally, the company has seen a significant year-to-date decline of 63.86%, raising concerns about its recovery potential. However, the recent 5-day change of +10.29% shows some positive momentum, but the overall trend remains negative, with hedge funds increasing selling activity by 224.53%.

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