Bellring Brands Inc (NYSE: BRBR) has a price-to-earnings ratio of 31.72x that is above its average ratio. Additionally, the 36-month beta value for BRBR is 0.85. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 2 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for BRBR is 126.61M and currently, short sellers hold a 1.76% ratio of that float. The average trading volume of BRBR on March 12, 2025 was 1.20M shares.
BRBR) stock’s latest price update
The stock price of Bellring Brands Inc (NYSE: BRBR) has surged by 2.91 when compared to previous closing price of 65.40, but the company has seen a -5.41% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-06 that ST. LOUIS, March 06, 2025 (GLOBE NEWSWIRE) — BellRing Brands, Inc. (NYSE:BRBR) today announced its Board of Directors approved a $300 million share repurchase authorization over the next two years with share repurchases under the new authorization beginning on March 7, 2025. Subsequent to December 31, 2024 and as of March 6, 2025, BellRing repurchased 2.1 million shares of its common stock for $151.7 million at an average price of $72.14 per share. As of March 6, 2025, BellRing had repurchased approximately $288 million under its previous $300 million share repurchase authorization, which became effective on March 11, 2024 and has been cancelled effective March 6, 2025.
BRBR’s Market Performance
Bellring Brands Inc (BRBR) has seen a -5.41% fall in stock performance for the week, with a -12.10% decline in the past month and a -14.53% plunge in the past quarter. The volatility ratio for the week is 5.15%, and the volatility levels for the past 30 days are at 3.34% for BRBR. The simple moving average for the past 20 days is -7.49% for BRBR’s stock, with a 3.45% simple moving average for the past 200 days.
Analysts’ Opinion of BRBR
Many brokerage firms have already submitted their reports for BRBR stocks, with Deutsche Bank repeating the rating for BRBR by listing it as a “Buy.” The predicted price for BRBR in the upcoming period, according to Deutsche Bank is $67 based on the research report published on May 23, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see BRBR reach a price target of $64. The rating they have provided for BRBR stocks is “Buy” according to the report published on April 22nd, 2024.
Citigroup gave a rating of “Buy” to BRBR, setting the target price at $67 in the report published on February 01st of the previous year.
BRBR Trading at -9.45% from the 50-Day Moving Average
After a stumble in the market that brought BRBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.57% of loss for the given period.
Volatility was left at 3.34%, however, over the last 30 days, the volatility rate increased by 5.15%, as shares sank -10.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.21% lower at present.
During the last 5 trading sessions, BRBR fell by -5.41%, which changed the moving average for the period of 200-days by +15.48% in comparison to the 20-day moving average, which settled at $72.75. In addition, Bellring Brands Inc saw -10.67% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BRBR starting from VITALE ROBERT V, who sale 15,000 shares at the price of $73.06 back on Feb 24 ’25. After this action, VITALE ROBERT V now owns 818,180 shares of Bellring Brands Inc, valued at $1,095,920 using the latest closing price.
VITALE ROBERT V, the Director of Bellring Brands Inc, sale 14,723 shares at $72.23 during a trade that took place back on Feb 25 ’25, which means that VITALE ROBERT V is holding 803,457 shares at $1,063,442 based on the most recent closing price.
Stock Fundamentals for BRBR
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.36 for the gross margin
The net margin for Bellring Brands Inc stands at 0.13. The total capital return value is set at 0.62.
Based on Bellring Brands Inc (BRBR), the company’s capital structure generated 1.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at -5.68. The interest coverage ratio of the stock is 7.44.
Currently, EBITDA for the company is 387.7 million with net debt to EBITDA at 1.78. When we switch over and look at the enterprise to sales, we see a ratio of 4.49. The receivables turnover for the company is 9.52for trailing twelve months and the total asset turnover is 2.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.35.
Conclusion
In conclusion, Bellring Brands Inc (BRBR) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
