BellRing Brands, Inc.

BellRing Brands, Inc.(BRBR)股票分析

$8.990

+0.343 (+3.81%)收盤時

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最高
9.333
開盤
8.940
成交量加權均價
9.07
成交量
6.55M
市值
7.57B
最低
8.885
成交金額
59.42M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

BellRing Brands, Inc.(BRBR)目前預期本益比為 6.03,5 年平均預期本益比為 22.95。

預期本益比

嚴重低估
5 年均值 P/E
22.95
目前P/E
6.03
高估
30.55
低估
15.36

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 BRBR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BRBR

$84.88

情境價格

基

基準

基準 · 50%BRBR

$79.82

情境價格

悲

悲觀

悲觀 · 25%BRBR

$71.02

情境價格

持有 BRBR 的大戶

Y

Yacktman Asset Management LP

+ 持有BRBR

+6.39%

3個月報酬率

事件時間軸

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

資訊

BRBR 常見問題 —— 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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