BRBR Company Profile and Key Details

BRBR has shown mixed momentum, gaining 15.93% over the past week and -18.85% over the past quarter, though year-to-date performance is up 0.19%. Short-term trend indicators are bullishly aligned (SMA20 -4.15%, SMA50 -21.28%, SMA200 -51.78%). The stock’s 14-day RSI is 38.47 (weak momentum), while the ATR of 1.25 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -76.32% below its high and over 10.21% above its low. Average 10-day trading volume of 3.68 million shares is below the 3-month average of 5.71 million, indicating normal recent market interest.

BellRing Brands, Inc. (NYSE:BRBR) closed at $13.15 USD, losing -$0.14 (-1.05%) from the previous close of $13.29. The stock is currently mid-range between its 52-week high and low $7.82 and $55.24. With a market capitalization of about $1.53 billion, BellRing Brands, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.52). Key stats such as the average daily volume over the past year has been around 5.81 million shares, volume is running light vs its 52-week average. Headquartered in Saint Louis, MO, BellRing Brands, Inc. operates in the Consumer Defensive sector and the Packaged Foods industry. Led by CEO Darcy Horn Davenport, the company employs approximately 530 people and listed since October 18, 2019. BellRing Brands Inc., along with its various subsidiaries, is a provider of diverse nutritional products, serving both the United States and international markets.

BellRing Brands, Inc. has 116.28 million shares outstanding. The public float is 105.81 million shares, elevated short interest at 14.51% of float. This equals 14.73 million shares. The short ratio is 2.13 days. Institutional investors hold 109.83% of the float. Insiders own 1.5%. VITALE ROBERT V holds 803.46 thousand shares, DAVENPORT DARCY HORN has 193.98 thousand shares and RODE PAUL A has 72.69 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

BellRing Brands, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $93.55. This means the shares are trading below this model’s fair value.

BellRing Brands, Inc. trades at a P/E ratio of 10.08, slightly below the S&P 500 average, with a price-to-sales ratio of 0.66 and a price-to-book ratio of -3.14 indicating negative book value, which may reflect financial stress. The P/FCF stands at 8.24, also above market averages.

BellRing Brands, Inc. generated EPS of $1.46 over the past year. Five-year average earnings growth is 23.11%. Wall Street analysts project EPS growth of 3.49% annually over the next five years. The latest quarter delivered EPS of $0.14. The next quarter is forecast at $0.32. Next year's EPS is expected at $17.31. Analyst sentiment is bullish. Analyst rating data shows there are 24 Strong Buy ratings, 13 Buy ratings, 15 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $64.00 to $11.00. The high target offers 386.69% upside. The low target suggests -16.35% downside. The mean target is $31.84. This offers 142.13% upside. BellRing Brands, Inc. earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by -54.84%. The prior quarter beat by 19.35%. Over the last six quarters, Apple has recorded several small beats. These include 23.4% in February 03, 2025.

Our AI price prediction model suggests that BellRing Brands, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.59%, with price expected at $13.49 by August 12, 2026, within a range of $12.77 to $14.23 3-Month Outlook: Projected fall of -34.07%, reaching $8.67 by October 27, 2026, with a range of $7.76 to $9.47. 1-Year Outlook: Projected loss of -80.91%, with price at $2.51 by July 29, 2027, within a range of $0.00 to $0.00.

BellRing Brands, Inc. (NYSE:BRBR) shares are flat 0.19% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows BellRing Brands, Inc. trading at a premium to the broader market with a P/E of 10.08. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $45.52, suggesting 246.16% upside. Our AI forecast model points to short-term strength (2.59% over two weeks), a medium-term fall (-34.07% over three months), and a longer-term loss (-80.91% over one year), with expected trading ranges indicating moderate volatility.