Brokers Set Expectations for BellRing Brands Q4 Earnings

BellRing Brands Inc. (NYSE:BRBR - Free Report) - William Blair reduced their Q4 2025 earnings per share (EPS) estimates for shares of BellRing Brands in a note issued to investors on Wednesday, July 16th. William Blair analyst J. Andersen now anticipates that the company will post earnings of $0.58 per share for the quarter, down from their previous forecast of $0.61. The consensus estimate for BellRing Brands' current full-year earnings is $2.23 per share.

BellRing Brands (NYSE:BRBR - Get Free Report) last issued its earnings results on Monday, May 5th. The company reported $0.53 EPS for the quarter, meeting the consensus estimate of $0.53. The company had revenue of $588.00 million during the quarter, compared to analysts' expectations of $577.56 million. BellRing Brands had a net margin of 12.82% and a negative return on equity of 133.63%. The business's revenue for the quarter was up 18.9% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.45 EPS.

BRBR has been the subject of several other reports. Evercore ISI cut their price objective on shares of BellRing Brands from $90.00 to $82.00 and set an "outperform" rating for the company in a research report on Wednesday, May 7th. Truist Financial lowered their target price on shares of BellRing Brands from $65.00 to $60.00 and set a "hold" rating on the stock in a report on Wednesday, July 2nd. Morgan Stanley initiated coverage on shares of BellRing Brands in a report on Monday, March 24th. They set an "overweight" rating and a $84.00 target price on the stock. Mizuho lowered their target price on shares of BellRing Brands from $85.00 to $75.00 and set an "outperform" rating on the stock in a report on Wednesday, May 28th. Finally, Citigroup lowered their target price on shares of BellRing Brands from $90.00 to $80.00 and set a "buy" rating on the stock in a report on Wednesday, May 7th. Three investment analysts have rated the stock with a hold rating and thirteen have issued a buy rating to the company's stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus target price of $76.19.

BellRing Brands Stock Performance

BRBR traded up $0.91 on Friday, hitting $58.11. 1,990,471 shares of the company were exchanged, compared to its average volume of 1,410,229. BellRing Brands has a 12 month low of $48.06 and a 12 month high of $80.67. The company has a market cap of $7.38 billion, a PE ratio of 27.03, a PEG ratio of 1.80 and a beta of 0.70. The stock's fifty day moving average is $60.44 and its 200-day moving average is $68.88.

Insider Buying and Selling at BellRing Brands

In other BellRing Brands news, CEO Darcy Horn Davenport sold 1,600 shares of BellRing Brands stock in a transaction that occurred on Friday, July 11th. The shares were sold at an average price of $57.66, for a total transaction of $92,256.00. Following the transaction, the chief executive officer directly owned 198,778 shares of the company's stock, valued at approximately $11,461,539.48. This trade represents a 0.80% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. In the last 90 days, insiders have sold 9,600 shares of company stock worth $570,128. Company insiders own 1.07% of the company's stock.

Institutional Investors Weigh In On BellRing Brands

A number of large investors have recently added to or reduced their stakes in BRBR. Axiom Investors LLC DE boosted its stake in BellRing Brands by 418.1% during the first quarter. Axiom Investors LLC DE now owns 2,248,924 shares of the company's stock worth $167,455,000 after acquiring an additional 1,814,811 shares in the last quarter. AQR Capital Management LLC raised its holdings in BellRing Brands by 284.2% in the fourth quarter. AQR Capital Management LLC now owns 2,278,508 shares of the company's stock worth $171,663,000 after buying an additional 1,685,525 shares during the last quarter. Norges Bank purchased a new position in BellRing Brands in the fourth quarter worth about $114,185,000. Junto Capital Management LP purchased a new position in BellRing Brands in the first quarter worth about $97,725,000. Finally, Invesco Ltd. raised its holdings in BellRing Brands by 35.7% in the fourth quarter. Invesco Ltd. now owns 4,266,375 shares of the company's stock worth $321,429,000 after buying an additional 1,121,691 shares during the last quarter. Institutional investors own 94.97% of the company's stock.

BellRing Brands Company Profile

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.