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BellRing Brands stock price target lowered to $34 by Stifel on delayed initiatives
| USA | economy

BellRing Brands stock price target lowered to $34 by Stifel on delayed initiatives

#BellRing Brands #Stifel #Price Target #Stock Market #Financial Performance #Investment Analysis #Market Trends #Premier Protein

📌 Key Takeaways

  • Stifel lowered its price target on BellRing Brands to $34.00 from $50.00 while maintaining a Buy rating.
  • BellRing's shares have fallen 72% over the past year, currently trading near its 52-week low.
  • The company reduced its revenue and EBITDA outlook for fiscal year 2026 due to delayed initiatives and increased competition.
  • BellRing's first-quarter earnings surpassed expectations, but concerns about future performance weighed on the stock.
  • Stifel believes BellRing shares offer attractive upside potential due to low valuation multiples and expected improvements in consumption growth and margins.

📖 Full Retelling

Stifel, a leading investment bank, has lowered its price target on BellRing Brands (NYSE: BRBR) to $34.00 from $50.00 while maintaining a Buy rating on the stock. This adjustment comes as BellRing's shares have plummeted 72% over the past year, currently trading at $20.88, near its 52-week low of $20.12. The reduction follows BellRing's first-quarter results for 2025, which exceeded expectations due to favorable shipment timing, according to Stifel analyst Matthew Smith. However, the company has reduced the high-end of its revenue and EBITDA outlook for fiscal year 2026, citing delays in merchandising initiatives and increased promotional activity from competing brands. Despite surpassing analyst expectations with an earnings per share (EPS) of $0.37 and revenues of $537 million, BellRing's stock underperformed due to concerns about a softer second quarter outlook and revised FY26 guidance. Stifel notes that BellRing shares now trade below an 8x EBITDA multiple based on FY27 estimates, presenting an attractive upside potential as consumption growth is expected to improve in the second half of the year and margin recovery takes hold. InvestingPro data shows BRBR currently trades at a P/E of 16.87 with a 10.59% revenue growth over the last twelve months, indicating that the stock appears significantly undervalued despite its solid financial health score. In other recent news, William Blair has reiterated an Outperform rating on BellRing Brands, highlighting solid category growth and strong brand equity for Premier Protein, while also pointing out challenges such as timing factors, competitive promotions, and cost pressures.

🐦 Character Reactions (Tweets)

Stock Market Sage

BellRing Brands: Where the stock price is on a diet, but the guidance is on a cleanse. #BRBR #StockMarket

Financial Whisperer

BellRing's stock is like a protein shake—promising, but needs a bit more time to mix. #BRBR #Investing

Wall Street Witty

BellRing Brands: Trading at a discount, but the stock is still pricier than my gym membership. #BRBR #Stocks

Market Maven

BellRing's stock is like a delayed shipment—you know it's coming, but you're not sure when. #BRBR #InvestingPro

💬 Character Dialogue

r2d2: Beep boop bop! (Translation: Another day, another stock price taking a nosedive. At least we're not the ones losing money this time.)
malenia: I am Malenia, Blade of Miquella, and I have never known defeat. Unlike these mortal companies, I do not falter in the face of adversity.
r2d2: Bleep bloop blop! (Translation: Maybe if they spent less time on 'merchandising initiatives' and more time on actual products, they wouldn't be in this mess.)
malenia: The rot of indecision and lack of vision is the true enemy. These companies are but shadows of what they could be.
r2d2: Beep boop! (Translation: At least they're not trading at a loss like my last investment in intergalactic real estate.)

🏷️ Themes

Stock Market, Financial Performance, Investment Analysis, Market Trends

📚 Related People & Topics

Stifel

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📄 Original Source Content
Stifel has lowered its price target on BellRing Brands (NYSE:BRBR) to $34.00 from $50.00 while maintaining a Buy rating on the stock. This target reduction comes as BRBR shares have fallen dramatically, down 72% over the past year and currently trading at $20.88, near its 52-week low of $20.12. The adjustment follows BellRing’s first quarter results, which were stronger than expected due to favorable shipment timing, according to Stifel analyst Matthew Smith. BellRing has reduced the high-end of both its revenue and EBITDA outlook for fiscal year 2026, citing delays in rolling out merchandising initiatives and increased promotional activity from competing brands in the category. The company’s stock underperformed despite low market expectations heading into the quarterly report, which Stifel believes reflects concerns about a softer second quarter outlook and the revised FY26 guidance that remains weighted toward the second half of the year. Stifel notes that BellRing shares now trade below an 8x EBITDA multiple based on FY27 estimates, a valuation level that the firm believes offers attractive upside potential as consumption growth is expected to improve in the second half of the year and margin recovery takes hold toward the end of the period. InvestingPro data shows BRBR currently trades at a P/E of 16.87 with a 10.59% revenue growth over the last twelve months. According to InvestingPro’s Fair Value assessment, the stock appears significantly undervalued despite its solid financial health score. Investors seeking deeper insights can access the comprehensive Pro Research Report, available for BRBR and 1,400+ other US equities on InvestingPro . In other recent news, BellRing Brands reported its first-quarter earnings for 2025, surpassing analyst expectations. The company achieved an earnings per share (EPS) of $0.37, exceeding the forecasted $0.3178. Additionally, BellRing Brands reported revenues of $537 million, outperforming the anticipated $505.55 million. Des...

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