BellRing Brands (BRBR)

• Market cap: $4.87B
• 1 day: 2.87%
• 5 days: -3.42%
• 1 month: -28.36%
• 3 months: -34.81%
• 6 months: -44.38%
• Year to date: -46.68%
• 1 year: -29.67%
• 5 years: 103.53%
• 10 years: 141.03%
• Sector: Consumer Staples
• Industry: Packaged Foods

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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

111% more call options, than puts

Call options by funds: $236M | Put options by funds: $112M

2.74% more ownership

Funds ownership: 97.01% [Q1] → 99.75% (+2.74%) [Q2]

1% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 172

4% less funds holding

Funds holding: 500 [Q1] → 478 (-22) [Q2]

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

21% less capital invested

Capital invested by funds: $9.27B [Q1] → $7.34B (-$1.93B) [Q2]

75% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 1 (-3) [Q2]

Research analyst outlook

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

• Low target: $40 1% upside
• Avg. target: $57 42% upside
• High target: $85 114% upside

10 analyst ratings

• positive: 8 80%
• neutral: 2 20%
• negative: 0 0%

JP Morgan Thomas Palmer	31% upside $52	Overweight Assumed	20 Aug 2025
Mizuho John Baumgartner	13% upside $45	Outperform Maintained	18 Aug 2025
Barclays Andrew Lazar	26% upside $50	Overweight Maintained	7 Aug 2025
Stephens & Co. Tim Perz	26% upside $50	Overweight Upgraded	6 Aug 2025
Morgan Stanley Megan Alexander	46% upside $58	Overweight Maintained	6 Aug 2025