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BellRing Brands, Inc. (BRBR) Stock Analysis

Buy WaitHigh Confidence

Consumer Defensive · Packaged Foods

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 primarily under the Premier Protein... Read more

$15.50+64.9% upside
Score 6.6/10Entry $15.61Target $25.56Reward/Risk 15.1:1

TrendMatrix rates BellRing Brands, Inc. (BRBR) as Buy (Wait for Entry) with high confidence. The stock trades at $15.50 with +64.9% upside to the $25.56 price target. Overall score: 6.6/10 across 10 analysis dimensions. Reward/risk ratio: 15.1:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val9.1Qual6.7Grw6.3Mom3.5Sent8.3Ins6.7Peer5.5Tech6.1Risk6.06.6OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Positive news sentiment (+0.67)
+ Attractive valuation
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)10.9
P/E (Fwd)7.3
Mkt Cap$1.9B
EV/EBITDA9.1
Profit Mgn7.9%
ROE
Rev Growth0.8%
Beta0.76
DividendNone
Analysts22
Frequently Asked Questions
Is BRBR stock a buy right now?

TrendMatrix rates BellRing Brands, Inc. (BRBR) as Buy (Wait for Entry) with high confidence. Score 6.6/10. Entry target: $15.61.

What is the BRBR stock price target?

Take-profit target: $25.56 (+64.9% upside). Reward/risk ratio: 15.1:1. Stop-loss: $14.84.

What are the risks of investing in BRBR?

Negative momentum; Below 200-day MA.

Is BRBR overvalued or undervalued?

BellRing Brands, Inc. trades at a P/E of 10.9 (forward 7.3). TrendMatrix value score: 9.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about BRBR?

22 analysts cover BRBR with a consensus score of 4.1/5. Average price target: $30.

What does BellRing Brands, Inc. do?BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The...

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 primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

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41 NEUTRAL
<20d<50d<200dDEATH CROSSSupp $15.30Res $19.11

Price Targets

$15
$16
$26
Upside+64.9%
Reward/Risk15.1:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.5<5.0
! DEATH_CROSS:HARD_BLOCK
RECOVERYSuitability: Aggressive
Risk/Reward 13.0>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.5<5.0
Death cross (50MA < 200MA)