BellRing Brands, Inc.

BellRing Brands, Inc.(BRBR)股票分析

$8.990

+0.343 (+3.81%)收盘时

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最高
9.333
开盘
8.940
成交量加权均价
9.07
成交量
6.55M
市值
7.57B
最低
8.885
成交额
59.42M
企业价值/息税折旧摊销前利润(TTM)
7.06

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.

AI 分析 of BellRing Brands, Inc. (BRBR)

持有

Bellring Brands Inc is currently priced at $8.55, which is below several analyst price targets, including $12 from BNP Paribas and $15 from DA Davidson. However, the stock has a high RSI of 72.509, indicating it may be overbought. Additionally, the company has seen a significant year-to-date decline of 67.23%, suggesting potential volatility. While there are positive catalysts like a projected revenue increase and a new CEO, the risks include a recent downgrade to 'Underperform' by BofA and a concerning 224.53% increase in hedge fund selling. Therefore, it may be wise to hold off on purchasing until clearer trends emerge.

估值指标

BellRing Brands, Inc.(BRBR)当前预期市盈率为 6.03,5 年平均预期市盈率为 22.95。

预期市盈率

严重低估
5 年均值 P/E
22.95
当前P/E
6.03
高估
30.55
低估
15.36

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.53
当前EV/EBITDA
7.06
高估
19.95
低估
11.11

预期市销率

低估
5 年均值 P/S
2.37
当前P/S
0.41
高估
3.55
低估
1.19

Alphio AI 对 BRBR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BRBR

$84.88

情景价格

基

基准

基准 · 50%BRBR

$79.82

情景价格

悲

悲观

悲观 · 25%BRBR

$71.02

情景价格

持有 BRBR 的大户

Y

Yacktman Asset Management LP

+ 持有BRBR

+6.39%

3个月收益率

事件时间线

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

资讯

BRBR 常见问题 —— 由 Alphio AI 解答

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 is currently priced at $8.55, which is below several analyst price targets, including $12 from BNP Paribas and $15 from DA Davidson. However, the stock has a high RSI of 72.509, indicating it may be overbought. Additionally, the company has seen a significant year-to-date decline of 67.23%, suggesting potential volatility. While there are positive catalysts like a projected revenue increase and a new CEO, the risks include a recent downgrade to 'Underperform' by BofA and a concerning 224.53% increase in hedge fund selling. Therefore, it may be wise to hold off on purchasing until clearer trends emerge.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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