BellRing Brands (NYSE:BRBR) Hits New 12-Month Low – Time to Sell?

BellRing Brands Inc. (NYSE:BRBR) reached a new 52-week low on Monday . The company traded as low as $16.18 and last traded at $16.38, with a volume of 660306 shares. The stock had previously closed at $17.39.

Trending Headlines about BellRing Brands

Here are the key news stories impacting BellRing Brands this week:

• Positive Sentiment: Short interest fell ~12.8% in February to 7,222,775 shares (about 6.3% of shares short) and a short‑interest ratio of ~2.2 days — a reduction in short positioning can relieve near‑term downward pressure on BRBR.
• Negative Sentiment: Numerous plaintiffs’ firms have issued investor alerts and filed a securities class action covering November 19, 2024–August 4, 2025, and are soliciting lead‑plaintiff candidates ahead of the March 23, 2026 deadline; this creates a legal/uncertainty overhang that can pressure the stock and increase volatility. BRBR Deadline: BRBR Investors Have Opportunity to Lead BellRing Brands, Inc. Securities Fraud Lawsuit
• Negative Sentiment: Hagens Berman and other firms allege BellRing misled investors about the true drivers of 2025 sales growth and reference a large (~$2.9B) value wipeout in investor losses — such allegations, if they develop into substantive claims, could lead to financial exposure and reputational damage. BRBR Investor Alert: BellRing Brands (BRBR) Facing Securities Class Action
• Negative Sentiment: Other firms (Pomerantz, Berger Montague, Bernstein Liebhard, Faruqi & Faruqi, Schall, DJS, Portnoy, Gross, Rosen, etc.) have joined the notice cycle; Levi & Korsinsky highlights retailer destocking and demand‑driver issues as focal points of the litigation — amplifying the regulatory/legal narrative investors must weigh. Levi & Korsinsky: Retailer Destocking Trends and Demand Driver Challenges at Issue

Wall Street Analyst Weigh In

A number of research analysts have commented on the stock. Deutsche Bank Aktiengesellschaft reaffirmed a “hold” rating and issued a $31.00 target price on shares of BellRing Brands in a research report on Monday, January 26th. Zacks Research raised shares of BellRing Brands from a “strong sell” rating to a “hold” rating in a research report on Wednesday, March 4th. Morgan Stanley set a $32.00 target price on BellRing Brands in a research report on Friday, January 16th. UBS Group set a $23.00 price target on BellRing Brands in a research note on Wednesday, February 4th. Finally, Mizuho dropped their price objective on BellRing Brands from $40.00 to $34.00 and set an “outperform” rating for the company in a research note on Thursday, March 5th. Twelve analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $38.50.

BellRing Brands Stock Performance

The company’s 50-day simple moving average is $21.59 and its 200 day simple moving average is $29.09. The company has a market cap of $2.01 billion, a PE ratio of 11.80, a PEG ratio of 3.24 and a beta of 0.69.

BellRing Brands (NYSE:BRBR) last released its earnings results on Tuesday, February 3rd. The company reported $0.37 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.31 by $0.06. BellRing Brands had a negative return on equity of 64.79% and a net margin of 7.88%.The firm had revenue of $537.30 million during the quarter, compared to analyst estimates of $505.44 million. During the same period last year, the business posted $0.58 earnings per share. BellRing Brands’s revenue was up .8% compared to the same quarter last year. Analysts forecast that BellRing Brands Inc. will post 2.23 EPS for the current year.

Institutional Inflows and Outflows

Institutional investors have recently added to or reduced their stakes in the company. Larson Financial Group LLC grew its holdings in BellRing Brands by 128.7% during the 4th quarter. Larson Financial Group LLC now owns 931 shares of the company’s stock worth $25,000 after acquiring an additional 524 shares in the last quarter. Farther Finance Advisors LLC grew its stake in shares of BellRing Brands by 132.6% during the third quarter. Farther Finance Advisors LLC now owns 735 shares of the company’s stock worth $27,000 after purchasing an additional 419 shares in the last quarter. Danske Bank A S purchased a new position in BellRing Brands in the third quarter valued at $29,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in BellRing Brands in the third quarter valued at $35,000. Finally, IFP Advisors Inc lifted its holdings in BellRing Brands by 124.3% during the 3rd quarter. IFP Advisors Inc now owns 1,034 shares of the company’s stock worth $38,000 after buying an additional 573 shares during the last quarter. Hedge funds and other institutional investors own 94.97% of the company’s stock.

BellRing Brands Company Profile

BellRing Brands, Inc is a consumer packaged goods company specializing in high‐protein, better‐for‐you nutrition products. Formed in March 2020 as a spin‐off from Post Holdings, the company focuses on delivering convenient protein solutions to health‐conscious consumers through a portfolio of well‐known and emerging brands.

The company’s product offerings include ready‐to‐drink protein shakes, protein powders, nutrition bars and other performance nutrition items. BellRing Brands’ flagship brands include Premier Protein, a line of shakes and bars designed for everyday protein supplementation, as well as Dymatize and PowerBar, which cater to athletes and active individuals seeking advanced sports nutrition formulas.

BellRing Brands markets its products primarily across North America, leveraging relationships with major retailers, wholesale clubs and e-commerce platforms to reach consumers in the United States and Canada.