BRBR Stock Analysis: Buy, Sell, or Hold?
BRBR - BellRing Brands, Inc.
$24.87
-0.17 (-0.68%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 03, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: BRBR is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: BRBR is down 10.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$42.46
Based on 9.3% avg growth
INTRINSIC VALUE TODAY
$26.37
5.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BRBR is currently trading at $24.87, which is considered slightly low relative to its 30-day fair value range of $23.77 to $28.21. The stock's valuation (Forward PE: 11.5) is in line with its historical norms (12.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, BRBR is in a strong downtrend. Immediate support is located at $23.53, while resistance sits at $28.27.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $35.79 (+42.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BRBR is in a strong downtrend. Immediate support is located at $23.53, while resistance sits at $28.27.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $35.79 (+42.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$23.77 -
$28.21
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding BRBR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.9% below Wall St target ($35.79)
- WARNING: Recommendation downgraded due to -10.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$23.77 -
$28.21
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$23.53
Resistance Level
$28.27
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
11.53
Wall Street Target
$35.79
(+42.9%)
Revenue Growth (YoY)
16.6%
Earnings Growth (YoY)
-13.0%
Profit Margin
9.3%
Valuation Discount vs History
-3.0% cheaper
PE vs Historical
11.5 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.0%
(market-implied from PE analysis)
1-Year Target
$24.29
(-3%)
2-Year Target
$23.56
(-6%)
3-Year Target
$22.85
(-9%)
3-Yr Target (if PE normalizes)
(PE: 12→13)
$24.97
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 14.5%)
$72.62
(+190%)
Base:
(SPY PE: 11.5, Growth: 14.5%)
$37.55
(+50%)
Bear:
(PE: 9.8, Growth: 14.5%)
$31.91
(+28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 14.75 | Current EPS (TTM): $1.68
Bull Case
$35.24
(+42%)
Analyst growth 29.3%, PE expands to 16.2
Base Case
$32.03
(+29%)
Market implied 29.3%, PE stable at 14.8
Bear Case
$16.85
(-32%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.5 to 12.6
Stabilization Target:
$27.36
(+9.3%)
PE Expansion Potential:
+9.3%
Last updated: January 30, 2026 7:34 PM ET
Data refreshes hourly during market hours. Next update: 8:34 PM
Data refreshes hourly during market hours. Next update: 8:34 PM
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Technical Signals Check
Is BRBR showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Shawn Conway
BUY
1316 shares
2025-08-14
Craig L Rosenthal
BUY
2600 shares
2025-08-06
Shawn Conway
BUY
2700 shares
2025-08-06
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Advanced BRBR Option Strategies
Professional options setups generated by AI based on today's BRBR price and gamma walls.
