Bellring Brands | BRBR | Long at $22.77Bellring Brands NYSE:BRBR , a consumer staples company focused on ready-to-drink protein shakes, powders, and bars. Its key brands are Premier Protein, Dymatize, and PowerBar.
Technical Analysis
Post-earnings, NYSE:BRBR fell through my "crash" simple moving average zone (green lines). This price area is often a location of algorithmic share accumulation. The final major stop is sometimes the my "major crash" zone (now between $15 and $20). However, the earnings results weren't terrible for $NYSE:BRBR. I think an overall market turn, recession announcement, or company debacle would be the only driving factors causing the price to hit near $15. Thus, in the near-term, there may be some temporary weakness, but the bounce today shows strength.
Growth
While slower than anticipated into 2026 (which many companies are reporting...), continued earnings and revenue growth into 2028 is anticipated: www.tradingview.com
Health
Cash king
No long-term debt
Very low bankruptcy risk (Altman's Z Score = 7+)
Trading at a good 15x P/E
Action
NYSE:BRBR is still a high-growth company. I think the price movement recently has simply been a reset due to previous overvaluation. While the economy shows signs of weakness, the niche this Bellring Brands operates in is growing and shows strength. However, caution if there is a market downturn or recession announcement - $15 or lower isn't out of the question. Outside of that, though, continued growth may prop this company further beyond late 2025 / early 2026. Thus, at $22.77, NYSE:BRBR is in a personal buy zone.
Targets into 2028
$30.00 (+31.8%)
$39.00 (+71.3%)
