Bellring Brands Inc

BRBR

19.520USD

+0.040+0.21%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Bellring Brands Inc's Score

Industry at a Glance

Industry Ranking

27 / 96

Overall Ranking

130 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 38.98% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.32B.

Undervalued

The company’s latest PE is 13.25, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 133.48M shares, increasing 0.17% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.90K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 2.04.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

36.547

Target Price

+87.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Bellring Brands Inc is 8.79, ranking 8 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 537.30M, representing a year-over-year increase of 0.83%, while its net profit experienced a year-over-year increase of 43.17%.

Score

Industry at a Glance

Previous score

8.79

Change

0



Financials

6.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.97

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Bellring Brands Inc is 5.96, ranking 80 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 13.25, which is 270.92% below the recent high of 49.14 and 0.21% above the recent low of 13.22.

Score

Industry at a Glance

Previous score

5.96

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/96

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Bellring Brands Inc is 8.13, ranking 11 out of 96 in the Food & Tobacco industry. The average price target is 38.00, with a high of 88.00 and a low of 28.00.

Score

Industry at a Glance

Previous score

8.13

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Bellring Brands Inc is 6.56, ranking 72 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 25.41 and the support level at 16.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bellring Brands Inc is 10.00, ranking 1 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 115.75%, representing a quarter-over-quarter increase of 4.92%. The largest institutional shareholder is The Vanguard, holding a total of 11.84M shares, representing 10.10% of shares outstanding, with 0.90% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.00M

-2.45%

BlackRock Institutional Trust Company, N.A.

10.20M

-3.98%

Wasatch Global Investors Inc

Star Investors

6.75M

+30.46%

Capital Research Global Investors

4.74M

--

State Street Investment Management (US)

3.81M

-1.34%

AQR Capital Management, LLC

3.75M

+253.95%

Wellington Management Company, LLP

3.69M

+0.53%

D. E. Shaw & Co., L.P.

3.54M

-21.78%

Franklin Advisers, Inc.

3.14M

-5.57%

Invesco Advisers, Inc.

3.02M

-12.17%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bellring Brands Inc is 5.88, ranking 47 out of 96 in the Food & Tobacco industry. 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. with an industry-leading ESG disclosure.

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