BellRing Brands (BRBR)

• Market cap: $9.34B
• 1 day: -1.15%
• 5 days: 2.51%
• 1 month: -6.28%
• 3 months: 10.33%
• 6 months: 40.43%
• Year to date: -2.95%
• 1 year: 34.83%
• 5 years: 220.88%
• 10 years: 338.73%
• Sector: Consumer Staples
• Industry: Food & Kindred Products

About: BellRing Brands Inc is a United States-based company engaged in providing nutrition-related products. Its brands, Premier Protein, Dymatize, and PowerBar provides various products including ready-to-drink protein shakes, powders and nutrition bars. The company's products are distributed through a diverse network of channels including club, food, drug and mass, eCommerce, convenience and specialty.

Employees: 485

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]

9% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 65

8% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.8M

1% more capital invested

Capital invested by funds: $7.23B [Q2] → $7.27B (+$42.9M) [Q3]

0% more funds holding

Funds holding: 445 [Q2] → 447 (+2) [Q3]

4.44% less ownership

Funds ownership: 96.98% [Q2] → 92.54% (-4.44%) [Q3]

30% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 187

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $75 4% upside
• Avg. target: $80 10% upside
• High target: $86 19% upside

12 analyst ratings

• positive: 9 75%
• neutral: 3 25%
• negative: 0 0%

TD Cowen Robert Moskow 50% 1-year accuracy 30 / 60 met price target	19% upside $86	Buy Maintained	8 Jan 2025
Stephens & Co. Tim Perz 0 / 0 met price target	4% upside $75	Equal-Weight Maintained	25 Nov 2024
Barclays Lauren Lieberman 36% 1-year accuracy 32 / 88 met price target	9% upside $79	Overweight Maintained	21 Nov 2024
Truist Securities Bill Chappell 37% 1-year accuracy 11 / 30 met price target	4% upside $75	Hold Maintained	20 Nov 2024
Evercore ISI Group David Palmer 50% 1-year accuracy 14 / 28 met price target	8% upside $78	Outperform Maintained	20 Nov 2024