If you are looking for a stock that has a solid history of beating earnings estimates and is in a good position to maintain the trend in its next quarterly report, you should consider BellRing Brands (BRBR) . This company, which is in the Zacks Food - Miscellaneous industry, shows potential for another earnings beat.This nutritional supplements company has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was ...

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].

I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...

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].