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Bellring Brands LLC (BRBR)



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Upturn Advisory Summary
06/30/2025: BRBR (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $79
1 Year Target Price $79
10 | Strong Buy |
3 | Buy |
4 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 27.52% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.43B USD | Price to earnings Ratio 27.36 | 1Y Target Price 79 |
Price to earnings Ratio 27.36 | 1Y Target Price 79 | ||
Volume (30-day avg) 17 | Beta 0.81 | 52 Weeks Range 48.06 - 80.67 | Updated Date 06/30/2025 |
52 Weeks Range 48.06 - 80.67 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.82% | Operating Margin (TTM) 16.17% |
Management Effectiveness
Return on Assets (TTM) 31.69% | Return on Equity (TTM) 61.52% |
Valuation
Trailing PE 27.36 | Forward PE 23.26 | Enterprise Value 8359987520 | Price to Sales(TTM) 3.39 |
Enterprise Value 8359987520 | Price to Sales(TTM) 3.39 | ||
Enterprise Value to Revenue 3.81 | Enterprise Value to EBITDA 18.47 | Shares Outstanding 126997000 | Shares Floating 125232728 |
Shares Outstanding 126997000 | Shares Floating 125232728 | ||
Percent Insiders 1.33 | Percent Institutions 101.45 |
Analyst Ratings
Rating 4 | Target Price 79 | Buy 3 | Strong Buy 10 |
Buy 3 | Strong Buy 10 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Bellring Brands LLC
Company Overview
History and Background
Bellring Brands, Inc. was formerly Post Holdings Partnering Corporation. It was founded in 2019. It focuses on high-protein, nutrition-based products, evolving from Post Holdings' active nutrition segment.
Core Business Areas
- Protein Bars & Powders: Manufactures and markets ready-to-eat (RTE) protein bars and powders primarily under the Premier Protein and Dymatize brands.
Leadership and Structure
Darcy Horn Davenport serves as President and Chief Executive Officer. The company operates with a standard corporate structure, with various departments reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Premier Protein: Premier Protein shakes and bars are a leading brand in the RTE protein category. Competitors include Optimum Nutrition (owned by Glanbia), Quest Nutrition, and RXBAR (owned by Kellogg). It is estimated the brand contributed to the majority of Bellring's total revenue. Exact market share data for just Premier Protein can be difficult to directly isolate.
- Dymatize: Dymatize is a brand of protein powders targeted towards serious athletes. Key competitors include Optimum Nutrition, MuscleTech (owned by Iovate Health Sciences), and BSN (owned by Glanbia). While a significant revenue driver, market share information specifically for Dymatize is difficult to directly isolate from other protein powder brands. Sales are estimated to be between 10-20% of Bellring's revenue.
Market Dynamics
Industry Overview
The protein and nutrition market is experiencing growth driven by increased consumer awareness of health and wellness, as well as changing lifestyles and dietary habits. There's high competition with both established players and emerging brands.
Positioning
Bellring Brands is positioned as a leader in the RTE protein and sports nutrition segments, leveraging its well-known brands and strong distribution network. Their competitive advantage comes from brand recognition and perceived value.
Total Addressable Market (TAM)
The global sports nutrition market is projected to reach hundreds of billions USD. Bellring is positioned to capture a percentage of this TAM through its strong brand recognition, marketing efforts, and distribution.
Upturn SWOT Analysis
Strengths
- Strong brand recognition (Premier Protein)
- Established distribution network
- Focus on high-growth categories (protein)
- Experienced management team
Weaknesses
- High dependence on Premier Protein brand
- Vulnerable to changing consumer preferences
- Competitive market pressure
- Potential raw material price volatility
Opportunities
- Expanding into new product categories (e.g., plant-based protein)
- Reaching new customer segments (e.g., international markets)
- Acquiring complementary brands or technologies
- Increasing distribution channels (e.g., e-commerce)
Threats
- Intensifying competition from established and emerging players
- Changing consumer trends and dietary preferences
- Economic downturns affecting consumer spending
- Regulatory changes impacting the nutrition industry
Competitors and Market Share
Key Competitors
- Glanbia (GLB.I)
- HRL
- K
Competitive Landscape
Bellring faces competition from large food companies with established nutrition divisions, as well as smaller, niche brands. Premier Protein has a strong presence but can be challenged by competitors launching new products.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is assessed by reviewing past financial statements, primarily revenue and profit growth over the past years.
Future Projections: Future projections are typically based on analyst estimates and company guidance, which can be found through financial news outlets and research reports.
Recent Initiatives: Recent initiatives can be found through company press releases, investor presentations, and SEC filings.
Summary
Bellring Brands has a solid position in the high-protein nutrition market, largely driven by Premier Protein. Their ability to innovate and expand the brand portfolio is key for continued growth, as is diversification beyond current core products. Rising competition and economic conditions remain the main factors to watch.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings (10-K, 10-Q), company press releases, investor presentations, market research reports, financial news outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data and financial estimates are based on available information and may not be precise. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bellring Brands LLC
Exchange NYSE | Headquaters Saint Louis, MO, United States | ||
IPO Launch date 2019-10-17 | CEO, President & Director Ms. Darcy Horn Davenport | ||
Sector Consumer Defensive | Industry Packaged Foods | Full time employees 485 | Website https://bellring.com |
Full time employees 485 | Website https://bellring.com |
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, food, drug, mass, eCommerce, specialty, and convenience channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.
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