Stock Price & Analysis

Based on the analysis of BRBR's technical indicators, which show oversold conditions with RSI below 30, and positive pre-market momentum, along with analyst upgrades and a price target of $88, it may be a good time to buy BRBR stock. However, consider the insider selling activity and mixed institutional movements before making a decision.

The price prediction for BRBR stock in 2025 is $78.00, driven by strong Q1 earnings and a raised FY25 outlook. Analysts maintain a Buy rating with a consensus target of $84.18, supported by positive revenue forecasts.

The S1 support level for BRBR Stock is $65.15 ,The R1 resistant level for BRBR Stock is $72.72.

As of the end of day on 2025-03-17, the price of BRBR Stock was $68.35.

The target price for BRBR Stock according to analyst rating is 86.33, with the highest price target at 90.00 and the lowest at 83.00. Analysts have a Strong Buy rating on BRBR Stock overall.

The market cap of BRBR is $8.7B.

Analysis and Insights

To determine whether BRBR is overvalued, we analyze its valuation metrics, financial performance, and market sentiment.

Valuation Metrics:

• EV/EBITDA: BRBR's EV/EBITDA ratio ranges from 20.3 to 23.41, indicating a premium valuation compared to industry peers.
• PS Ratio: The price-to-sales ratio of 3.35 to 3.41 suggests a high valuation relative to revenue.
• PB Ratio: The price-to-book ratio of 2.91 to 3.35 reflects a premium valuation compared to book value.

Financial Performance:

• Revenue Growth: BRBR has shown consistent revenue growth, with Q1 2025 revenue of $532.9 million.
• Net Margin: The net margin of 36.13% to 36.67% indicates strong profitability.
• ROE: The return on equity of 14.43% reflects moderate returns on shareholder equity.

Market Sentiment:

• Analyst Ratings: Analysts maintain a positive outlook, with a consensus price target of $84.18, suggesting a 10.12% to 18.65% upside.
• Institutional Movements: 245 institutional investors increased holdings, while 261 reduced positions, indicating mixed sentiment.
• Insider Activity: Recent insider sales (770 shares) with no purchases suggest caution among insiders.

Conclusion:

BRBR appears overvalued based on its high valuation multiples and mixed market sentiment. While strong revenue growth and profitability support its premium valuation, the high EV/EBITDA and PS ratios, combined with insider selling and institutional trimming, suggest caution. Investors should monitor growth sustainability and market expectations closely.

BellRing Brands, Inc. is a consumer product holding company. The Company is a provider of ready-to-drink (RTD) protein shakes, other RTD beverages, powders and nutrition bars. The Company operates through protein-based consumer goods. The Company’s primary brands are Premier Protein and Dymatize. Premier Protein’s product portfolio consists of RTD protein shakes, refreshing protein beverages and protein powders. Dymatize brand’s portfolio includes an assortment of sports nutrition products, including protein powders. Dymatize protein powder portfolio consists of three primary products: ISO.100 made with hydrolyzed 100% Whey Protein Isolate, Elite 100% Whey and Super Mass Gainer. The Company’s products are distributed across a diverse network of channels including club, food, drug and mass (FDM), e-Commerce, specialty and convenience.

Price Prediction for BRBR Stock by 2030

BRBR stock is predicted to reach $120 by 2030, driven by strong revenue growth and profitability improvements. The stock is currently trading at $65.98 with a Fibonacci pivot of $69.73, indicating a bullish trend. Analysts maintain a positive outlook with a price target of $88.00, suggesting significant upside potential.

BRBR has a total of 420 employees.