$15.95
+0.48 (+3.10%)
Last updated: Apr 16, 2026 01:05
Fundamentals Overview
BellRing Brands, Inc. is near the low of its 52-week range with low valuation, trending upward today.
Valuation low
Intrinsic value (DCF)
+436.9% upside vs price
Profitability
Risk (Beta)
0.81 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +436.9% upside vs price · Analyst grade: B
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -31.6% · 3M vs Consumer Defensive sector: -25.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, Hold: 3, Neutral: 6, Outperform: 3, Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $85.64; current price is $15.95. That’s a +436.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 10.45 |
| DCF value (model) | $85.64 (436.9% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | N/A |
| P/S (TTM) | 0.81 |
| P/FCF (TTM) | 7.65 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.23 |
| Quick Ratio (TTM) | 1 |
| Cash Ratio (TTM) | 0.18 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.88% |
| Gross margin (TTM) | 31.41% |
| Operating margin (TTM) | 13.89% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BRBR.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| B of A Securities | maintain | Neutral | Neutral | 2026-04-10 |
| UBS | maintain | Neutral | Neutral | 2026-04-07 |
| Jefferies | maintain | Buy | Buy | 2026-03-16 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-05 |
| Barclays | maintain | Overweight | Overweight | 2026-02-05 |
| DA Davidson | maintain | Buy | Buy | 2026-02-05 |
| DA Davidson | maintain | Buy | Buy | 2026-02-04 |
| Stifel | maintain | Buy | Buy | 2026-02-04 |
| DA Davidson | maintain | Buy | Buy | 2026-01-28 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-16 |
| UBS | maintain | Neutral | Neutral | 2026-01-14 |
| TD Cowen | maintain | Hold | Hold | 2026-01-08 |
| B of A Securities | maintain | Neutral | Neutral | 2025-12-19 |
| DA Davidson | maintain | Buy | Buy | 2025-11-20 |
| TD Cowen | downgrade | Buy | Hold | 2025-11-20 |
| B of A Securities | downgrade | Buy | Neutral | 2025-11-19 |
| Barclays | maintain | Overweight | Overweight | 2025-11-19 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-19 |
| DA Davidson | maintain | Buy | Buy | 2025-11-19 |
| Stifel | maintain | Buy | Buy | 2025-11-19 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-19 |
| TD Cowen | maintain | Buy | Buy | 2025-11-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-11-11 |
| Stifel | maintain | Buy | Buy | 2025-10-24 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-09 |
| UBS | maintain | Neutral | Neutral | 2025-10-08 |
| Mizuho | maintain | Outperform | Outperform | 2025-08-18 |
| Barclays | maintain | Overweight | Overweight | 2025-08-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-08-06 |
| Truist Securities | maintain | Hold | Hold | 2025-08-06 |