Economic Overview - Consumer sentiment has dropped to 50.8 in April, a decline of 10.9% from March's reading of 57, and 34.2% lower than the same period last year, marking the lowest level since June 2022 and the second-lowest since 1952 [4] - The five-year inflation outlook has increased by 0.3% to 4.4%, the highest since June 1991, while the current economic conditions index fell by 11.4% to 56.5 in April [5] - The expectations index decreased by 10.3% from March to 47.2 in April, the lowest since May 1980 [5] - Following President Trump's announcement of tariffs, markets experienced a significant downturn, with $6.2 trillion lost in just two sessions [6] Investment Recommendations - In light of the current economic climate, investing in safe-haven stocks such as consumer staples is advisable, with Carriage Services, Inc. (CSV), Reed's, Inc. (REED), and BellRing Brands, Inc. (BRBR) identified as strong investment opportunities [2] - These stocks are categorized as low-beta, with beta values less than 1, making them less volatile compared to the broader market [3] Company Profiles - **Carriage Services, Inc. (CSV)**: A leading provider of death care services in the U.S., with an expected earnings growth rate of 21.1% for the current year and a Zacks Rank of 1. The earnings estimate has improved by 13.8% over the past 60 days, and the company has a beta of 0.77 [10][11][12] - **Reed's, Inc. (REED)**: Develops and markets natural sodas and is expanding into non-alcoholic beverages. The expected earnings growth rate is 96.1% for the current year, with a Zacks Rank of 2 and a beta of 0.62. The earnings estimate has improved by 33.3% over the past 60 days [13][14] - **BellRing Brands, Inc. (BRBR)**: Manufactures nutrition products, including protein shakes and supplements. The expected earnings growth rate is 16.6% for the current year, with a Zacks Rank of 2 and a beta of 0.78. The earnings estimate has improved by 0.9% over the past 60 days [15][16]

BellRing Brands (BRBR) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, BRBR crossed above the 20-day moving average, suggesting a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals tha ...

Group 1 - BellRing Brands, Inc. will hold a conference call on May 6, 2025, at 9:00 a.m. EDT to discuss its financial results for Q2 of fiscal year 2025 and provide an outlook for the fiscal year 2025 [1] - The financial results for Q2 will be released after market close on May 5, 2025 [1] - The call will feature Darcy H. Davenport, President and CEO, and Paul A. Rode, CFO, who will respond to questions during the call [1] Group 2 - BellRing Brands, Inc. is focused on the convenient nutrition category, with brands such as Premier Protein and Dymatize, which are leaders in their respective segments [3] - The company emphasizes a culture-driven approach and believes that nutrition is essential for a healthy world, producing products with high nutritional profiles and exceptional flavors [3] - BellRing's products are distributed in over 90 countries across various channels, including club, mass, food, eCommerce, specialty, drug, and convenience [3]

Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong candidates can be challenging due to associated risks and volatility [1] Company Summary - BellRing Brands (BRBR) is identified as a promising growth stock, supported by a favorable Growth Score and a top Zacks Rank [2] - The company has a historical EPS growth rate of 29.7%, with projected EPS growth of 16.7% this year, significantly outperforming the industry average of 4.8% [4] - BellRing Brands exhibits a year-over-year cash flow growth of 42.1%, well above the industry average of 6.1% [5] - The historical annualized cash flow growth rate for BellRing Brands over the past 3-5 years is 14.5%, compared to the industry average of 4.6% [6] - Recent upward revisions in current-year earnings estimates for BellRing Brands indicate a positive trend, with the Zacks Consensus Estimate increasing by 0.3% over the past month [8] - The company has achieved a Growth Score of B and a Zacks Rank of 2, positioning it favorably for potential outperformance [9]

Company Performance - BellRing Brands (BRBR) stock closed at $74.18, reflecting a +0.27% change, outperforming the S&P 500's decline of 1.97% [1] - The stock has increased by 5.01% over the past month, surpassing the Consumer Staples sector's gain of 1.27% and the S&P 500's loss of 2.79% [1] Upcoming Earnings - The company is expected to report an EPS of $0.52, indicating a 15.56% growth year-over-year [2] - Revenue is projected to be $575.15 million, reflecting a 16.29% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are estimated at $2.25 per share and revenue at $2.31 billion, representing increases of +16.58% and +15.85% respectively from the previous year [3] Analyst Sentiment - Recent estimate revisions are seen as a positive indicator of the company's business outlook [3] - The Zacks Rank system currently rates BellRing Brands at 3 (Hold), with a recent 0.99% rise in the Zacks Consensus EPS estimate [5] Valuation Metrics - BellRing Brands has a Forward P/E ratio of 32.84, which is higher than the industry average of 16.57, indicating a premium valuation [6] - The company has a PEG ratio of 2.22, compared to the industry average of 1.94 [7] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 179, placing it in the bottom 29% of over 250 industries [8]

Group 1 - BellRing Brands (BRBR) closed at $70.65, with a daily increase of +0.36%, outperforming the S&P 500's gain of 0.08% [1] - Over the past month, BellRing Brands' shares declined by 5.07%, underperforming the Consumer Staples sector's gain of 1.88% and outperforming the S&P 500's loss of 7.33% [1] Group 2 - Analysts expect BellRing Brands to report earnings of $0.52 per share, reflecting a year-over-year growth of 15.56%, with anticipated revenue of $574.59 million, indicating a 16.17% increase from the same quarter last year [2] - For the entire fiscal year, earnings are projected at $2.25 per share and revenue at $2.31 billion, representing increases of +16.58% and +15.75% respectively from the previous year [3] Group 3 - Recent modifications to analyst estimates for BellRing Brands are crucial as they reflect short-term business trends, with positive revisions indicating optimism about the company's outlook [4] - The Zacks Rank system, which assesses estimate changes, currently ranks BellRing Brands at 3 (Hold), with a 0.67% increase in the consensus EPS estimate over the last 30 days [6] Group 4 - BellRing Brands has a Forward P/E ratio of 31.35, which is a premium compared to the industry's average Forward P/E of 16.48, and a PEG ratio of 2.12, higher than the industry average of 1.91 [7] - The Food - Miscellaneous industry, part of the Consumer Staples sector, has a Zacks Industry Rank of 162, placing it in the bottom 36% of over 250 industries [8]

Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying stocks that can fulfill their growth potential is challenging due to associated risks and volatility [1]. Group 1: Company Overview - BellRing Brands (BRBR) is currently highlighted as a recommended growth stock, benefiting from a favorable Growth Score and a top Zacks Rank [2]. - The company has a historical EPS growth rate of 29.7%, with projected EPS growth of 16.3% this year, significantly outperforming the industry average of 5.1% [5]. Group 2: Financial Metrics - BellRing Brands exhibits a year-over-year cash flow growth of 42.1%, which is substantially higher than the industry average of 4.9% [6]. - The company's annualized cash flow growth rate over the past 3-5 years stands at 14.5%, again surpassing the industry average of 4.9% [7]. Group 3: Earnings Estimates - There is a positive trend in earnings estimate revisions for BellRing Brands, with the current-year earnings estimates increasing by 0.7% over the past month [8]. - The combination of a Growth Score of B and a Zacks Rank of 2 indicates that BellRing Brands is positioned as a potential outperformer and a solid choice for growth investors [10].

Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1]. Group 1 - The investment strategy is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1].

Core Viewpoint - BellRing Brands (BRBR) has received an upgrade to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which are a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Performance - The Zacks rating system is based on changes in earnings estimates, which are closely correlated with stock price movements, particularly influenced by institutional investors [4][6]. - For the fiscal year ending September 2025, BellRing Brands is projected to earn $2.23 per share, reflecting a 15.5% increase from the previous year, with a 6.8% rise in the Zacks Consensus Estimate over the past three months [8]. Zacks Rank System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly Zacks Rank 1 stocks averaging a +25% annual return since 1988 [7]. - The upgrade of BellRing Brands to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting potential for market-beating returns in the near term [10].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Summary: BellRing Brands (BRBR) - BellRing Brands currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] - Over the past week, BRBR shares increased by 1.78%, while the Zacks Medical - Products industry declined by 1.2% [5] - In the last month, BRBR's price change was 6.61%, significantly outperforming the industry's 0.24% [5] - Over the past quarter, BRBR shares rose by 6.62%, and over the last year, they gained 31.28%, compared to the S&P 500's increases of 2.97% and 24.31%, respectively [6] - The average 20-day trading volume for BRBR is 1,229,046 shares, indicating a bullish sign with rising stock prices [7] Earnings Outlook - In the past two months, 7 earnings estimates for BRBR have been revised upwards, while none have been revised downwards, increasing the consensus estimate from $2.16 to $2.23 [9] - For the next fiscal year, 6 estimates have moved up, while 2 have been revised down [9] Conclusion - Considering the positive momentum indicators and earnings outlook, BRBR is identified as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment [11]