Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.289
Sell
RSI(14)
22.465
Sell
STOCH(KDJ)(9,3,3)
7.858
Oversold
ATR(14)
1.124
High Vlolatility
CCI(14)
-127.158
Sell
Williams %R
98.234
Oversold
TRIX(12,20)
-0.726
Sell
StochRSI(14)
0.000
Oversold
Bellring Brands Inc
BRBR28.270USD
-1.000-3.42%
Close 11/10, 16:00（ET）Quotes delayed by 15 min
3.56BMarket Cap
15.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bellring Brands Inc
Currency: USD Updated: 2025-11-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bellring Brands Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
52.130
Target Price
+78.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Bellring Brands Inc Highlights
StrengthsRisks
BellRing Brands, Inc. is engaged in the global convenient nutrition category offering ready-to-drink shake and powder protein products. The Company's primary brands, Premier Protein and Dymatize, appeal to a range of consumers and are distributed across a diverse network of channels including club, food, drug, mass, e-commerce, specialty and convenience. Premier Protein is a mainstream lifestyle brand. 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. Its protein powder portfolio consists of three primary products: ISO.100 made with hydrolyzed 100% Whey Protein Isolate, Elite 100% Whey and Super Mass Gainer.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.00B.
Undervalued
The company’s latest PE is 15.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 132.58M shares, decreasing 1.94% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 5.17M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.04.
Financial Health
Currency: USD Updated: 2025-11-10The company's current financial score is 7.48, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 547.50M, representing a year-over-year increase of 6.23%, while its net profit experienced a year-over-year increase of 71.51%.
Score
Financials
4.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.43
Operational Efficiency
7.91
Growth Potential
8.22
Shareholder Returns
7.45
Bellring Brands Inc's Company Valuation
Currency: USD Updated: 2025-11-10The company’s current valuation score is 5.96, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 15.89, which is 209.20% below the recent high of 49.14 and 0.00% above the recent low of 15.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/96
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-10The company’s current earnings forecast score is 8.47, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Bellring Brands Inc is 48.21, with a high of 88.00 and a low of 38.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
52.130
Target Price
+78.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bellring Brands Inc
BRBR
17
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-10The company’s current price momentum score is 6.54, which is lower than the Food & Tobacco industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 33.24 and the support level at 25.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.404
Sell
MA10
30.017
Sell
MA20
31.655
Sell
MA50
34.725
Sell
MA100
42.493
Sell
MA200
56.379
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-10The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 5.57. The latest institutional shareholding proportion is 105.24%, representing a quarter-over-quarter increase of 2.91%. The largest institutional shareholder is The Vanguard, holding a total of 12.00M shares, representing 9.53% of shares outstanding, with 8.36% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
D. E. Shaw & Co., L.P.
Holocene Advisors, LP
State Street Investment Management (US)
Wellington Management Company, LLP
Invesco Advisers, Inc.
Franklin Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-10The company’s current risk assessment score is 4.41, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.67
VaR
+3.31%
240-Day Maximum Drawdown
+64.39%
240-Day Volatility
+45.81%
Return
Best Daily Return
60 days
+5.92%
120 days
+7.66%
5 years
+17.07%
Worst Daily Return
60 days
-9.35%
120 days
-32.55%
5 years
-32.55%
Sharpe Ratio
60 days
-2.62
120 days
-2.57
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+64.39%
3 years
+64.39%
5 years
+64.39%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
+0.04
5 years
+0.06
Skewness
240 days
-4.37
3 years
-4.29
5 years
-1.94
Volatility
Realised Volatility
240 days
+45.81%
5 years
+40.60%
Standardised True Range
240 days
+7.32%
5 years
+4.65%
Downside Risk-Adjusted Return
120 days
-237.78%
240 days
-237.78%
Maximum Daily Upside Volatility
60 days
+24.27%
Maximum Daily Downside Volatility
60 days
+33.33%
Liquidity
Average Turnover Rate
60 days
+2.51%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
+204.17%
60 days
+111.46%
120 days
+66.96%
Peer Comparison
Food & Tobacco
Bellring Brands Inc
BRBR
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
TPB
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
FDP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
CALM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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