(BRBR) Bellring Brands - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US07831C1036
BRBR: Protein Shakes, Beverages, Powders, Nutrition Bars
BellRing Brands, Inc. operates as a leading provider of nutrition products in the United States, focusing on the fast-growing sports nutrition and health and wellness markets. The companys portfolio includes well-known brands such as Premier Protein and Dymatize, which cater to a wide range of consumer preferences and dietary needs. Its product lineup spans ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and additional health-focused offerings. This diversification allows BellRing to capture multiple segments within the nutrition space, from convenience-oriented RTD products to more customizable powder options.
From a distribution standpoint, BellRing Brands leverages a multi-channel approach to ensure broad market reach. Its products are available across club stores, food and drug retailers, mass merchandisers, eCommerce platforms, specialty stores, and convenience channels. This distribution strategy not only maximizes accessibility but also positions the company to benefit from the growing trend of online shopping in the nutrition sector. BellRings ability to navigate both brick-and-mortar and digital sales channels is a key strength in maintaining its competitive position.
Financially, BellRing Brands presents an interesting case for investors. With a market capitalization of approximately $9.9 billion, the company is well-established in the mid-to-large cap range. Its trailing P/E ratio of 36.46 reflects a premium valuation, likely driven by its strong brand portfolio and growth prospects. The forward P/E of 28.49 suggests that analysts expect the company to maintain its growth trajectory, potentially justifying its current valuation. The price-to-sales ratio of 5.18 indicates that investors are paying a significant premium for each dollar of revenue, which could be a point of scrutiny for value-oriented investors.
For fund managers and investors, BellRing Brands offers exposure to the burgeoning health and wellness industry, which continues to see robust demand. The companys focus on protein-based products aligns with consumer trends toward higher-protein diets and functional nutrition. However, the premium valuation and competitive landscape in the nutrition space warrant careful consideration. Investors should assess whether BellRings brand strength, distribution capabilities, and product innovation can sustain its growth and justify its current multiples.
Additional Sources for BRBR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRBR Stock Overview
Market Cap in USD | 8,962m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 2019-10-17 |
BRBR Stock Ratings
Growth Rating | 89.0 |
Fundamental | 60.3 |
Dividend Rating | 0.0 |
Rel. Strength | 21.6 |
Analysts | 4.47/5 |
Fair Price Momentum | 90.43 USD |
Fair Price DCF | 21.50 USD |
BRBR Dividends
No Dividends PaidBRBR Growth Ratios
Growth Correlation 3m | -46% |
Growth Correlation 12m | 79% |
Growth Correlation 5y | 89.1% |
CAGR 5y | 36.85% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | 2.12 |
Alpha | 32.19 |
Beta | 0.846 |
Volatility | 39.74% |
Current Volume | 0k |
Average Volume 20d | 1178.9k |
As of April 19, 2025, the stock is trading at USD 75.12 with a total of 0 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +9.81%, over three months by -0.98% and over the past year by +38.52%.
Yes, based on ValueRay Fundamental Analyses, Bellring Brands (NYSE:BRBR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.32 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRBR as of April 2025 is 90.43. This means that BRBR is currently undervalued and has a potential upside of +20.38% (Margin of Safety).
Bellring Brands has received a consensus analysts rating of 4.47. Therefor, it is recommend to buy BRBR.
- Strong Buy: 10
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BRBR Bellring Brands will be worth about 99.4 in April 2026. The stock is currently trading at 75.12. This means that the stock has a potential upside of +32.29%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85.8 | 14.2% |
Analysts Target Price | 84.1 | 12% |
ValueRay Target Price | 99.4 | 32.3% |