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BRBR
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Bellring Brands LLC (BRBR)

Upturn stock ratingUpturn stock rating
$57.93
Last Close (24-hour delay)
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PASS
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

06/30/2025: BRBR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

17 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $79

1 Year Target Price $79

Analysts Price Target For last 52 week
$79Target price
Low$48.06
Current$57.93
high$80.67

Analysis of Past Performance

Type Stock
Historic Profit 27.52%
Avg. Invested days 52
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

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 -

ai summary icon Upturn AI SWOT

Bellring Brands LLC

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 485

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.