Last Updated: 16 Sep 2024
Executive Summary
Bellring Brands LLC (BRBR) is a leading manufacturer and seller of nutritional products in the United States and internationally. The company has a strong financial position, with a market capitalization of $7.55 billion and an EBITDA of $398.7 million. The company's PERatio of 35.21 indicates that it is fairly valued compared to its peers. Bellring Brands has a positive analyst rating, with 5 strong buy ratings, 8 buy ratings, and 3 hold ratings. The company's 52-week high is $62.76, and its 52-week low is $39.9. The latest stock price is $58.45.
Company Overview
Bellring Brands is headquartered in Saint Louis, Missouri. The company was founded in 1996 and has grown to become one of the leading manufacturers and sellers of nutritional products in the United States and internationally. The company's products include protein powders, meal replacement shakes, and other nutritional supplements. Bellring Brands sells its products through a variety of channels, including retail stores, online retailers, and direct-to-consumer sales.
Fundamental Analysis
Bellring Brands has a strong financial position. The company's revenue has grown steadily in recent years, and its profitability has improved. The company's gross profit margin is 27.7%, and its operating margin is 11.6%. Bellring Brands has a strong balance sheet, with $261.3 million in cash and equivalents and $1.05 billion in total debt. The company's debt-to-equity ratio is 0.41, which is a manageable level.
Technical Analysis
Bellring Brands' stock price has been trending higher in recent months. The stock is currently trading above its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is 60, which indicates that the stock is overbought. However, the stock's moving average convergence divergence (MACD) is positive, which indicates that the stock is still in a bullish trend.
Short Term Outlook
Bellring Brands' stock price is likely to continue to trend higher in the short term. The stock is currently trading above its key moving averages, and the RSI is overbought. However, the MACD is positive, which indicates that the stock is still in a bullish trend. Investors should consider buying Bellring Brands stock on any dips.
Long Term Outlook
Bellring Brands has a strong long-term outlook. The company's products are in high demand, and the company has a strong financial position. The company is also well-positioned to benefit from the growing trend towards healthy living. Investors should consider buying Bellring Brands stock for the long term.
Analyst Recommendations
The majority of analysts have a positive rating on Bellring Brands stock. Five analysts have a strong buy rating on the stock, eight analysts have a buy rating, and three analysts have a hold rating. The average analyst target price is $64.46, which represents a potential upside of 10.5% from the current price.
