Bellring Brands Inc (BRBR) Stock: Evaluating the Market Performance

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The price-to-earnings ratio for Bellring Brands Inc (NYSE: BRBR) is 29.31x, which is above its average ratio. Moreover, the 36-month beta value for BRBR is 0.74. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for BRBR is 125.35M and currently, short sellers hold a 2.85% of that float. On June 17, 2025, BRBR’s average trading volume was 1.85M shares.

BRBR) stock’s latest price update

The stock price of Bellring Brands Inc (NYSE: BRBR) has jumped by 7.09 compared to previous close of 58.67. Despite this, the company has seen a gain of 4.47% in its stock price over the last five trading days. zacks.com reported 2025-06-10 that BellRing Brands (BRBR) closed the most recent trading day at $61.33, moving +1.98% from the previous trading session.

BRBR’s Market Performance

Bellring Brands Inc (BRBR) has seen a 4.47% rise in stock performance for the week, with a -2.24% decline in the past month and a -9.24% plunge in the past quarter. The volatility ratio for the week is 4.40%, and the volatility levels for the past 30 days are at 2.50% for BRBR. The simple moving average for the last 20 days is 1.64% for BRBR’s stock, with a simple moving average of -9.61% for the last 200 days.

Analysts’ Opinion of BRBR

Many brokerage firms have already submitted their reports for BRBR stocks, with DA Davidson repeating the rating for BRBR by listing it as a “Buy.” The predicted price for BRBR in the upcoming period, according to DA Davidson is $85 based on the research report published on May 27, 2025 of the current year 2025.

UBS, on the other hand, stated in their research note that they expect to see BRBR reach a price target of $81. The rating they have provided for BRBR stocks is “Neutral” according to the report published on April 23rd, 2025.

Morgan Stanley gave a rating of “Overweight” to BRBR, setting the target price at $84 in the report published on March 24th of the current year.

BRBR Trading at -6.97% 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 -22.11% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BRBR starting from DAVENPORT DARCY HORN, who sale 1,600 shares at the price of $59.27 back on Jun 13 ’25. After this action, DAVENPORT DARCY HORN now owns 205,178 shares of Bellring Brands Inc, valued at $94,824 using the latest closing price.

Davenport Darcy, the Officer of Bellring Brands Inc, proposed sale 1,600 shares at $59.26 during a trade that took place back on Jun 13 ’25, which means that Davenport Darcy is holding shares at $94,819 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 1.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at -3.75. The interest coverage ratio of the stock is 7.26.

Currently, EBITDA for the company is 387.7 million with net debt to EBITDA at 2.07. When we switch over and look at the enterprise to sales, we see a ratio of 4.06. The receivables turnover for the company is 8.24for trailing twelve months and the total asset turnover is 2.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.92.

Conclusion

To wrap up, the performance of Bellring Brands Inc (BRBR) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

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