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BRBR
$17.20-0.60 (-3.37%)
Market ClosedLast close May 1
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 $17.20. The stock is currently near its 52-week low of $14.19, remaining 41.0% below its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why BRBR maintains its current current market pressure. The Whystock Score of 0/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$17.20
Potential Downside
4.9%
Whystock Fair Value$16.36
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 Consensus14 analysts
Buy
Mean target$26.07+51.6%
Range$17.00 – $35.00
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).
$1.96B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.39
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
3.12M
Recent News
BellRing Brands (BRBR) Rises Higher Than Market: Key Facts
BellRing Brands (BRBR) closed at $17.8 in the latest trading session, marking a +1.48% move from the prior day.
Assessing BellRing Brands (BRBR) Valuation After Recent Share Price Momentum And Perceived Discount
With no single headline event driving attention, BellRing Brands (BRBR) is attracting interest as investors weigh its recent share performance, current valuation signals, and the scale of its US$2.3b nutrition-focused business. See our latest analysis for BellRing Brands. At a share price of US$16.93, BellRing Brands has a 1 month share price return of 10.29%, although the 1 year total shareholder return of 77.94% decline signals that longer term momentum has been weaker than recent trading...
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BellRing Brands Volatility Tests Consumer Staples Safe Haven Assumptions
Consumer staples stocks, including BellRing Brands (NYSE:BRBR), have recently shown unusual share price volatility. This behavior challenges the sector’s usual reputation as a relatively steady area of the market during periods of uncertainty. BellRing Brands is now part of a wider discussion about how dependable consumer staples exposure is for risk management. For you as an investor, the spotlight on BellRing Brands comes as the company operates within consumer staples, a space many...