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BRBR
$8.43+0.53 (+6.71%)
After Hours$8.40-0.03 (-0.31%)· Last close Jun 9
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BellRing Brands, Inc. in the Consumer Defensive sector is trading at $8.43 with a market capitalization of $1.0B. Wall Street consensus targets $13.69 (13 analysts), implying a +62.4% move over the next 12 months. The stock is currently near its 52-week low of $7.82, remaining 65.3% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +62.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$8.43
Potential Upside
15.8%
Whystock Fair Value$9.76
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Buy
Mean target$13.69+62.4%
Range$10.00 – $20.00
Fundamentals
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primaril...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.04B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.91
Beta
Defensive asset. Lower volatility than the S&P 500.
0.81
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-35.83%
Volume
Today's trading volume
6.60M
Recent News
A Look Back at Shelf-Stable Food Stocks’ Q1 Earnings: BellRing Brands (NYSE:BRBR) Vs The Rest Of The Pack
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at BellRing Brands (NYSE:BRBR) and the best and worst performers in the shelf-stable food industry.
Why BellRing Brands Dived by Nearly 10% Today
The protein comstibles maker is on the wrong side of a stock index rebalancing.
How BellRing Brands’ Exit From The S&P MidCap 400 (BRBR) Has Changed Its Investment Story
S&P Dow Jones Indices recently announced that BellRing Brands will be removed from the S&P MidCap 400 index before trading on June 22, 2026, as it is no longer considered representative of the mid-cap segment. This index removal highlights a shift in how BellRing Brands fits within the market-cap landscape, which can influence how index-tracking funds treat the stock. We’ll now examine how BellRing’s removal from the S&P MidCap 400 may influence its investment narrative and investor...
5 Stocks Set to Cash in on The Next 90-Million Customer Industry. (It’s Not AI)
Wells Fargo’s chief agriculture economist Dr. Michael Swanson told Bloomberg Businessweek on May 29 that GLP-1 weight-loss drugs (Ozempic, Wegovy, Mounjaro, Zepbound) will eventually match statins at roughly 90 million prescriptions, calling the trend “here to stay” because it’s prescribed, not faddish. So this is the next 90-million-customer industry, sitting in plain sight while everyone ... 5 Stocks Set to Cash in on The Next 90-Million Customer Industry. (It’s Not AI)
1 Profitable Stock with Exciting Potential and 2 We Turn Down
While profitability is essential, it doesn’t guarantee long-term success. Some companies that rest on their margins will lose ground as competition intensifies — as Jeff Bezos said, “Your margin is my opportunity”.