BellRing Brands, Inc.

BellRing Brands, Inc.(BRBR)股票分析

$10.690

+0.448 (+4.19%)收盤時

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High
10.855
Open
10.410
VWAP
10.62
Vol
2.60M
Mkt Cap
7.57B
Low
10.310
Amount
27.62M
EV/EBITDA, TTM
7.77

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 analysis of BellRing Brands, Inc. (BRBR)

hold

Bellring Brands Inc (BRBR) is currently priced at $10.69, which is significantly below the average analyst price target of $15. This suggests potential upside of approximately 40%. However, the stock has a low RSI of 48.54, indicating it is neither overbought nor oversold, and recent performance shows a significant year-to-date decline of 59.03%. The main risk includes a high forward P/E ratio of 7.71, indicating potential overvaluation concerns in a competitive market.

估值指標

The current forward P/E ratio for BellRing Brands, Inc. (BRBR) is 7.71, compared to its 5-year average forward P/E of 23.56.

Forward P/E

Strongly Undervalued
5Y Average P/E
23.56
Current P/E
7.71
高估
30.74
低估
16.38

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
15.84
Current EV/EBITDA
7.77
高估
20.07
低估
11.60

Forward P/S

Undervalued
5Y Average P/S
2.39
Current P/S
0.50
高估
3.55
低估
1.23

Alphio AI Price Scenarios for BRBR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BRBR

$84.88

情境價格

B

Base

Base · 50%BRBR

$79.82

情境價格

B

Bear

Bear · 25%BRBR

$71.02

情境價格

Whales holding BRBR

Y

Yacktman Asset Management LP

+ HoldingBRBR

+6.68%

3M Return

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 FAQ — answered by 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 (BRBR) is currently priced at $10.69, which is significantly below the average analyst price target of $15. This suggests potential upside of approximately 40%. However, the stock has a low RSI of 48.54, indicating it is neither overbought nor oversold, and recent performance shows a significant year-to-date decline of 59.03%. The main risk includes a high forward P/E ratio of 7.71, indicating potential overvaluation concerns in a competitive market.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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