BellRing Brands, Inc.

BellRing Brands, Inc.(BRBR)の株式分析

$9.060

-0.225 (-2.48%)終値時点

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高値
9.460
始値
9.430
出来高加重平均価格
9.15
出来高
2.90M
時価総額
7.57B
安値
8.935
売買代金
26.56M
EV/EBITDA(TTM)
7.39

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

AI分析 of BellRing Brands, Inc. (BRBR)

中立

Bellring Brands Inc (BRBR) is currently priced at $9.55, which is below several analyst price targets, including $12 from BNP Paribas and $15 from DA Davidson. However, the stock has a year-to-date change of -63.40%, indicating significant volatility and potential risk. The RSI is at 65.472, suggesting it is nearing overbought territory. The main risk is highlighted by the negative sentiment from hedge funds, which have increased selling by 224.53% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

バリュエーション指標

BellRing Brands, Inc.(BRBR)の現在の予想PERは6.58で、5年平均は22.81です。

予想PER

大幅な割安
5年平均 P/E
22.81
現在のP/E
6.58
割高
30.55
割安
15.07

予想EV/EBITDA

割安
5年平均 EV/EBITDA
15.44
現在のEV/EBITDA
7.39
割高
19.92
割安
10.97

予想PSR

割安
5年平均 P/S
2.37
現在のP/S
0.45
割高
3.55
割安
1.19

Alphio AI による BRBR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BRBR

$84.88

シナリオ価格

基

基本

基本 · 50%BRBR

$79.82

シナリオ価格

弱

弱気

弱気 · 25%BRBR

$71.02

シナリオ価格

BRBR を保有するクジラ

Y

Yacktman Asset Management LP

+ を保有BRBR

+2.10%

3か月リターン

S

Shapiro Capital Management LLC

+ を保有BRBR

-7.57%

3か月リターン

イベントタイムライン

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

ニュース

BRBR のよくある質問 — Alphio AI が回答

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 (BRBR) is currently priced at $9.55, which is below several analyst price targets, including $12 from BNP Paribas and $15 from DA Davidson. However, the stock has a year-to-date change of -63.40%, indicating significant volatility and potential risk. The RSI is at 65.472, suggesting it is nearing overbought territory. The main risk is highlighted by the negative sentiment from hedge funds, which have increased selling by 224.53% over the last quarter, indicating a lack of confidence in the stock's near-term performance.

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