Q4 EPS Estimates for BellRing Brands Cut by William Blair

Key Points

• Analysts from William Blair have revised their Q4 2025 earnings estimates for BellRing Brands, lowering the expected earnings per share from $0.58 to $0.51.
• The company reported an earnings per share of $0.55 for the latest quarter, exceeding analysts' expectations of $0.49, with revenues up 6.2% year-over-year at $547.50 million.
• Several analysts have adjusted their price targets for BellRing Brands, with the consensus now at $67.60, while many maintain a "Moderate Buy" rating on the stock.

BellRing Brands Inc. (NYSE:BRBR - Free Report) - Stock analysts at William Blair lowered their Q4 2025 EPS estimates for BellRing Brands in a research report issued on Tuesday, August 5th. William Blair analyst J. Andersen now expects that the company will earn $0.51 per share for the quarter, down from their previous estimate of $0.58. The consensus estimate for BellRing Brands' current full-year earnings is $2.23 per share. William Blair also issued estimates for BellRing Brands' FY2026 earnings at $2.36 EPS.

BRBR has been the subject of several other reports. UBS Group decreased their price target on shares of BellRing Brands from $63.00 to $40.00 and set a "neutral" rating for the company in a research report on Wednesday. Morgan Stanley decreased their price objective on shares of BellRing Brands from $78.00 to $58.00 and set an "overweight" rating for the company in a research report on Wednesday. DA Davidson raised shares of BellRing Brands from a "neutral" rating to a "buy" rating and set a $85.00 price objective for the company in a research report on Tuesday, May 27th. Evercore ISI decreased their price objective on shares of BellRing Brands from $82.00 to $64.00 and set an "outperform" rating for the company in a research report on Wednesday. Finally, Citigroup decreased their price objective on shares of BellRing Brands from $90.00 to $80.00 and set a "buy" rating for the company in a research report on Wednesday, May 7th. Two analysts have rated the stock with a hold rating and twelve have issued a buy rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $67.86.

BellRing Brands Price Performance

Shares of BRBR stock traded down $0.12 during mid-day trading on Thursday, hitting $39.04. 3,356,118 shares of the stock traded hands, compared to its average volume of 4,082,193. The stock has a market cap of $4.96 billion, a P/E ratio of 22.31, a P/E/G ratio of 1.92 and a beta of 0.72. The stock's fifty day moving average is $56.68 and its two-hundred day moving average is $66.54. BellRing Brands has a 52-week low of $34.02 and a 52-week high of $80.67.

BellRing Brands (NYSE:BRBR - Get Free Report) last released its quarterly earnings results on Monday, August 4th. The company reported $0.55 EPS for the quarter, beating the consensus estimate of $0.49 by $0.06. The business had revenue of $547.50 million during the quarter, compared to analyst estimates of $530.76 million. BellRing Brands had a net margin of 10.26% and a negative return on equity of 123.43%. The company's quarterly revenue was up 6.2% on a year-over-year basis. During the same period in the prior year, the firm posted $0.54 earnings per share.

Institutional Investors Weigh In On BellRing Brands

A number of institutional investors have recently added to or reduced their stakes in BRBR. William Blair Investment Management LLC acquired a new stake in BellRing Brands in the 2nd quarter valued at $124,777,000. Axiom Investors LLC DE grew its stake in BellRing Brands by 418.1% in the 1st quarter. Axiom Investors LLC DE now owns 2,248,924 shares of the company's stock valued at $167,455,000 after acquiring an additional 1,814,811 shares during the period. AQR Capital Management LLC grew its stake in BellRing Brands by 284.2% in the 4th quarter. AQR Capital Management LLC now owns 2,278,508 shares of the company's stock valued at $171,663,000 after acquiring an additional 1,685,525 shares during the period. Junto Capital Management LP acquired a new stake in BellRing Brands in the 1st quarter valued at $97,725,000. Finally, Invesco Ltd. grew its stake in BellRing Brands by 35.7% in the 4th quarter. Invesco Ltd. now owns 4,266,375 shares of the company's stock valued at $321,429,000 after acquiring an additional 1,121,691 shares during the period. Institutional investors and hedge funds own 94.97% of the company's stock.

Insider Transactions at BellRing Brands

In related news, CEO Darcy Horn Davenport sold 1,600 shares of BellRing Brands stock in a transaction on Friday, August 1st. The shares were sold at an average price of $54.18, for a total value of $86,688.00. Following the sale, the chief executive officer owned 193,978 shares of the company's stock, valued at approximately $10,509,728.04. This trade represents a 0.82% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Craig L. Rosenthal purchased 2,600 shares of the company's stock in a transaction that occurred on Wednesday, August 6th. The stock was bought at an average cost of $37.29 per share, for a total transaction of $96,954.00. Following the purchase, the insider directly owned 33,475 shares in the company, valued at $1,248,282.75. This trade represents a 8.42% increase in their position. The disclosure for this purchase can be found here. Insiders have sold 14,400 shares of company stock valued at $836,224 in the last 90 days. 1.07% of the stock is currently owned by company insiders.

About BellRing Brands

BellRing Brands, Inc, together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club, food, drug, mass, eCommerce, specialty, and convenience channels.