Stock Price & Analysis

Based on the technical indicators and recent market performance, here's a concise analysis for BRBR stock:

Technical Analysis

• RSI indicators show overbought conditions with RSI-6 at 80.35 and RSI-14 at 70.59
• MACD is positive at 6.37 with a bullish signal line crossover (MACD histogram: 1.55)
• Stock is trading above all major moving averages (SMA 5/10/20)
• Bollinger Band position (BBP) at 1.01 indicates price is at the upper band, suggesting potential resistance

Recent Performance

• Current price: $72.87
• Today's trading range: $72.39 - $73.89
• Volume: 1.47M shares
• Regular market change: -0.14%

Analyst Consensus According to recent analyst coverage, BRBR maintains a Strong Buy rating with a price target of $84.18, representing an 8.6% upside potential from current levels. Evercore ISI recently maintained a Buy rating with an $88 target.

Recommendation: SELL

Given the overbought technical indicators and price trading at the upper Bollinger Band, combined with today's negative price action, it would be prudent to take profits at current levels. While analysts remain bullish long-term, the short-term technical setup suggests increased downside risk.

Based on the available data and recent market analysis, here is the price prediction for BRBR stock in 2025:

Technical Analysis

Current Market Position:

• Current Price: $72.87 (as of 2025-02-24)
• Trading below the 20-day SMA of $76.67
• RSI(14) at 39.36 indicates neutral but approaching oversold territory
• MACD showing bearish momentum with -0.32 and negative histogram

Price Target Analysis:

• Short-term resistance: $77.66 (Fibonacci R1)
• Key support: $73.23 (Fibonacci S1)
• Secondary support: $71.86 (Fibonacci S2)

Analyst Projections:

• Barclays raised price target to $85 (16.6% upside from current price)
• Citi maintains Buy rating with $90 price target (23.5% upside)
• Strong consensus among analysts for continued growth

Growth Catalysts:

• Company raised FY25 revenue guidance to $2.26B-$2.34B
• Strong Q1 2025 results with adjusted EPS of $0.58 vs $0.48 consensus
• Positive outlook on convenient nutrition category trends
• Maintained profitability despite higher whey protein costs

2025 Price Prediction:

• Base Case: $85-90 (16.6%-23.5% upside)
• Bull Case: $95-100 (30.4%-37.2% upside)
• Bear Case: $65-70 (-10.8% to -3.9% downside)

The most likely scenario points to reaching $85-90 range by end of 2025, supported by:

1. Strong fundamental growth
2. Positive analyst sentiment
3. Expanding market share
4. Operational efficiency despite cost pressures

The S1 support level for BRBR Stock is $71.18 ,The R1 resistant level for BRBR Stock is $77.29.

As of the end of day on 2025-02-28, the price of BRBR Stock was $71.8.

The target price for BRBR Stock according to analyst rating is 85.20, with the highest price target at 90.00 and the lowest at 75.00. Analysts have a Strong Buy rating on BRBR Stock overall.

The market cap of BRBR is $9.0B.

Based on recent data and market analysis, BRBR appears to be trading at a premium valuation with a forward P/E of 33.53x, significantly higher than its industry average of 18.88x. The company's strong revenue growth of 21.3% YoY and improving margins demonstrate solid execution, but this growth momentum appears to be largely priced in at current levels. Technical indicators show the stock has declined 6.16% over the past month, underperforming both its sector and the broader market, suggesting some profit-taking after its recent rally. The current PEG ratio of 2.44x compared to the industry average of 2.1x further indicates the stock is trading at a premium to its growth prospects. Given these factors, BRBR appears moderately overvalued at current price levels.

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.

Based on the available data and market analysis, here is the price prediction for BRBR stock by 2030:

BRBR stock is projected to reach $145-155 by 2030, driven by its strong market position in the performance nutrition segment and consistent revenue growth trajectory. The company's current PE ratio of 32.59 and EV/EBITDA of 20.3 suggest room for continued expansion as the health and wellness industry grows. Technical indicators show the stock is currently in a consolidation phase around $72-73, establishing a solid base for long-term growth.

BRBR has a total of 420 employees.