BellRing Brands (BRBR) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by t ...

Here are five stocks added to the Zacks Rank #1 (Strong Buy) List today:Under Armour, Inc. (UAA) : This performance apparel, footwear, and accessories company has seen the Zacks Consensus Estimate for its current year earnings increasing 22.7% over the last 60 days.BellRing Brands, Inc. (BRBR) : This nutrition products company from Argentina has seen the Zacks Consensus Estimate for its current year earnings increasing 3.9% over the last 60 days.RB Global, Inc. (RBA) : This omnichannel marketplace for comme ...

Company Overview - BellRing Brands has experienced a share price decline of 1.14% over the past month, which is better than the Medical sector's loss of 3.78% and the S&P 500's gain of 0.22% during the same period [1] - The company is expected to report earnings per share (EPS) of $0.47, reflecting a 9.3% increase from the prior-year quarter, with quarterly revenue projected at $522.09 million, up 21.3% from the year-ago period [7] Financial Performance - The Zacks Consensus Estimates forecast earnings of $2.16 per share and revenue of $2.29 billion for the year, indicating increases of +11.92% and +14.78%, respectively, compared to the previous year [2] - The current Forward P/E ratio for BellRing Brands is 35.23, which is higher than the industry average of 24.72, suggesting that the company is trading at a premium [4] - The PEG ratio for BellRing Brands stands at 2.57, compared to the industry average PEG ratio of 2.3, indicating a higher valuation relative to expected earnings growth [11] Analyst Insights - Recent modifications to analyst estimates for BellRing Brands are crucial as they reflect changing business trends, with upward revisions indicating analysts' positive outlook on the company's profitability [8] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently rates BellRing Brands at 2 (Buy), with a historical average return of +25% annually for 1 rated stocks since 1988 [9] Industry Context - The Medical - Products industry, which includes BellRing Brands, holds a Zacks Industry Rank of 130, placing it in the bottom 49% of over 250 industries [10] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the competitive landscape within the industry [5]

The most recent trading session ended with BellRing Brands (BRBR) standing at $77.93, reflecting a -0.09% shift from the previouse trading day's closing. The stock fell short of the S&P 500, which registered a gain of 0.38% for the day. Elsewhere, the Dow lost 0.25%, while the tech-heavy Nasdaq added 1.24%.The nutritional supplements company's stock has climbed by 8.2% in the past month, exceeding the Medical sector's loss of 4.06% and the S&P 500's gain of 1.17%.Analysts and investors alike will be keeping ...

Investors interested in Medical stocks should always be looking to find the best-performing companies in the group. BellRing Brands (BRBR) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.BellRing Brands is a member of the Medical sector. This group includes 1021 individual stocks and currently holds a Zacks Sector Rank of #3. The Zacks Sector ...

Welcome to my profile!My name is Vincent. I have over three years of experience as a tech-oriented buy-side analyst at a major bank, where I co-managed U.S. equity portfolios with over $700M in assets under management. I’ve worked across both large-cap and small-cap stocks, gaining a deep understanding of financial markets. Fascinated by innovation and its potential, my goal is not only to identify tomorrow's future leaders but also to share and discuss these insights with you.I believe every investor shoul ...

Have you been paying attention to shares of BellRing Brands (BRBR) ? Shares have been on the move with the stock up 11.9% over the past month. The stock hit a new 52-week high of $74 in the previous session. BellRing Brands has gained 32.2% since the start of the year compared to the -1.7% move for the Zacks Medical sector and the 14.1% return for the Zacks Medical - Products industry.What's Driving the Outperformance?The stock has a great record of positive earnings surprises, as it hasn't missed our earni ...

BellRing Brands BRBR reported better-than-expected earnings for its fourth quarter, after the closing bell on Monday.The company posted quarterly earnings of 51 cents per share, which beat the analyst consensus estimate of 50 cents per share. The company reported quarterly sales of $555.80 million which beat the analyst consensus estimate of $536.13 million.“We finished the year strong, with our results coming in at the high end of our expectations. Premier Protein consumption accelerated, lifted by better ...

Investor Presentation November 2022 Fourth Quarter Fiscal Year 2024 Supplemental Presentation November 18, 2024 Cautionary Statement Regarding Forward-Looking Statements Certain matters discussed in this presentation and the accompanying oral presentation are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are made based on known events and circumstances at the time of presentation, and as such, are subject to uncertaint ...

Financial Data and Key Metrics Changes - For Q4 2024, net sales were $556 million, and adjusted EBITDA was $117 million, both representing an 18% increase year-over-year [30] - Full year fiscal 2024 net sales were just shy of $2 billion, up 20% over the prior year, with adjusted EBITDA growing 30% to $440 million [36][37] - Gross profit for Q4 was $205 million, a 32% increase, with gross margin rising to 36.9% [33] Business Line Data and Key Metrics Changes - Premier Protein net sales grew 20%, driven by strong volume growth in both ready-to-drink (RTD) shakes and powders, with RTD shake sales increasing by 21% [31] - Dymatize net sales increased by 4% in Q4, with a 7% higher volume, but faced domestic headwinds [32][22] - Premier Protein consumption growth accelerated by 14% in Q4, with household penetration reaching 19.4% [16][18] Market Data and Key Metrics Changes - The convenient nutrition category grew 6% in Q4, with ready-to-drink growth accelerating at 13% [14] - Mainstream everyday and sports nutrition brands drove significant growth, up 25% year-over-year [15] - Dymatize's international business saw a 30% increase in net sales this quarter, contributing positively to overall brand growth [22] Company Strategy and Development Direction - The company is focusing on expanding household penetration and brand strength, particularly for Premier Protein, which is expected to drive future growth [10][11] - A national marketing campaign for Premier Protein is set to launch in Q1 2025, aimed at increasing brand awareness and household penetration [24][106] - The company plans to invest more in marketing to support growth, particularly in the first half of fiscal 2025 [41][71] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the long-term growth potential of the convenient nutrition category, driven by macro trends favoring protein consumption [10][26] - Fiscal 2025 is expected to see net sales growth between 12% and 16%, with adjusted EBITDA growth between 5% and 11% [23][41] - Input cost inflation is anticipated to impact margins, particularly in the powder business, but pricing actions are expected to mitigate some of these effects [45][126] Other Important Information - The company repurchased approximately 700,000 shares in Q4 at an average price of $55.97, totaling $41 million [40] - Cash flow from operations for the year was $200 million, with net debt at $769 million and net leverage at 1.7 times [39] Q&A Session Summary Question: Insights from trial runs for increased marketing spend - Management noted that early results from in-market tests exceeded expectations, indicating readiness for a national campaign [55] Question: Current view on production capacity for fiscal 2025 - Production volumes are expected to be in the mid- to high teens, with existing networks supporting growth into fiscal 2026 and 2027 [59] Question: Changes in revenue growth expectations for fiscal 2025 - Management clarified that the planning process revealed more opportunities, leading to increased optimism for growth [64] Question: Details on first quarter EBITDA expectations - First quarter EBITDA margins are expected to be significantly lower due to increased marketing spend, despite strong sales growth [66] Question: Marketing spend expectations for fiscal 2025 - Marketing spend is expected to be a headwind to margins, particularly in the first half of the year, with a target of high-3s to low-4s percentage of sales [71] Question: Strategies for improving penetration in the convenience channel - Management indicated that the convenience channel represents a small part of the category, with a focus on expanding distribution in existing channels [74] Question: Innovation plans for 2025 - Management discussed ongoing innovation efforts, including new product launches aimed at increasing household penetration and attracting new consumers [95] Question: Pricing plans and inflation impact - A mid-single digit price increase for Premier shakes was implemented, expected to cover inflation, particularly in the powder segment [120][126] Question: Elasticity of demand following price increases - Early indications show modest elasticity, with some consumers trading up to larger pack sizes [130]