Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:BellRing Brands, Inc. (BRBR) is a nutrition products company from Argentina. The Zacks Consensus Estimate for its current year earnings has been revised 14.2% downward over the last 60 days.Blue Owl Capital Corporation (OBDC) is a business development company. The Zacks Consensus Estimate for its current year earnings has been revised 3.8% downward over the last 60 days.Cool Company Ltd. (CLCO) is an operator of liquefied natural gas ...

Core Insights - Wasatch Global Investors reported a decline of -3.17% for its fund-Investor Class in Q3 2025, underperforming the Russell 2000 Growth Index which gained 12.19% during the same period [1] - The investor letter highlighted BellRing Brands, Inc. (NYSE:BRBR) as a significant stock, noting a one-month return of 24.71% but a substantial 59.00% loss over the past 52 weeks [2] Company Performance - BellRing Brands, Inc. was identified as the largest detractor from the fund's performance in Q3 2025, primarily due to competitive pressures from a club channel partner expanding its protein shake category [3] - Despite the challenges, the company maintains a leadership position in the nutrition market, with potential to double its business driven by category growth and market share acquisition [3] Market Position - At the end of Q3 2025, BellRing Brands, Inc. was held by 45 hedge fund portfolios, indicating stable interest among institutional investors [4] - The company is not currently listed among the 30 most popular stocks among hedge funds, suggesting a potential undervaluation compared to other investment opportunities [4]

NEW YORK, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into BellRing Brands, Inc. (NYSE: BRBR) for potential violations of the federal securities laws. If you invested in BellRing, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases-investigations/bellring-brands-inc-class-action-lawsuit. Why is BellRing Being Investigated? BellRing Brands operates in the convenient nutrition category. The Compa ...

BELLRING NOTICE: BellRing Brands (BRBR) Investors are Notified of Securities Fraud Investigation and to Contact BFA Law if You Suffered LossesDecember 12, 2025 8:36 AM EST | Source: Bleichmar Fonti & AuldNew York, New York--(Newsfile Corp. - December 12, 2025) - Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into BellRing Brands, Inc. (NYSE: BRBR) for potential violations of the federal securities laws. If you invested in BellRing, you are encouraged to obtai ...

We recently published 10 Stocks Boasting the Biggest Gains; 4 Hit Record Highs. Bellring Brands Inc. (NYSE:BRBR) is one of the best performers on Wednesday. Bellring Brands grew its share prices by 9 percent on Wednesday to close at $33.30 apiece as investor sentiment was primarily boosted by a general market optimism, fueled by the Federal Reserve’s third interest rate cut this year. The US central bank on the same day slashed its benchmark rates for the third time by 25 basis points, sparking a rally a ...

BRBR NOTIFICATION: BFA Law Notifies BellRing Brands Investors of the Pending Class Action Investigation and to Contact the Firm if You Lost MoneyDecember 10, 2025 7:18 AM EST | Source: Bleichmar Fonti & AuldNew York, New York--(Newsfile Corp. - December 10, 2025) - Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into BellRing Brands, Inc. (NYSE: BRBR) for potential violations of the federal securities laws. If you invested in BellRing, you are encouraged to ob ...

Core Insights - BellRing Brands, Inc. is under investigation for potential violations of federal securities laws, as announced by Bleichmar Fonti & Auld LLP [1] - The company's sales growth may have been artificially inflated due to temporary trade inventory loading rather than sustainable consumer demand [2] Company Performance - BellRing Brands operates in the convenient nutrition sector, with key brands including Premier Protein and Dymatize, which offer ready-to-drink protein shakes and powders [2] - The company reported that Premier Protein achieved an all-time high in household penetration and strong growth across all channels, driven by distribution expansion and promotional activities [2] Stock Market Reaction - On May 5, 2025, BellRing disclosed that several key retailers reduced their inventory levels, which would negatively impact growth in Q3 2025. Following this announcement, the stock price dropped by $13.96, or over 18%, from $77.34 to $63.38 per share [3] - On August 4, 2025, the company reported disappointing quarterly consumption figures for Premier Protein RTD Shakes, leading to a further decline in stock price by $17.46, or nearly 33%, from $53.64 to $36.18 per share [4]

NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into BellRing Brands, Inc. (NYSE: BRBR) for potential violations of the federal securities laws. If you invested in BellRing, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases-investigations/bellring-brands-inc-class-action-lawsuit. Why is BellRing Being Investigated? BellRing Brands operates in the convenient nutrition category. The Compa ...

Company Overview - BellRing Brands is a convenient nutrition company that specializes in ready-to-drink shakes, powders, and bars under its Premier Protein and Dymatize brands [2]. Conference Context - The presentation is part of Morgan Stanley's Global Consumer and Retail Conference, featuring key executives from BellRing Brands, including the President and CEO, Darcy Davenport, and CFO, Paul Rode [2].

Summary of BellRing Brands Conference Call Company Overview - **Company**: BellRing Brands - **Industry**: Convenient Nutrition - **Key Brands**: Premier Protein, Dymatize - **Fiscal 2025 Revenue**: $2.3 billion, with Premier Protein accounting for approximately 85% of sales [3][4] Core Differentiators 1. **Category Growth**: The convenient nutrition category is experiencing high growth with low household penetration, presenting significant opportunities. The category is currently at about 50% household penetration for ready-to-drink (RTD) products, while Premier Protein has around 20% [4][5]. 2. **Brand Leadership**: Premier Protein is the number one brand in the category, leading in household penetration, repeat purchases, and brand loyalty [4][5]. 3. **Financial Performance**: Since its IPO in 2019, BellRing has achieved top-line growth of 18% and bottom-line growth of 16% [4][5]. 4. **Asset-Light Model**: The company generates substantial cash flow, allowing for reinvestment in the business, share buybacks, and potential M&A opportunities [5][6]. Market Trends and Growth Drivers - **Category Trends**: The RTD shakes category grew in the mid-teens but is expected to slow to high single-digit growth due to the large base numbers. The overall category has doubled in size since the company went public [6][8]. - **Household Penetration Goals**: The company aims to increase household penetration in the RTD protein market to levels similar to the energy drink category, which is around 70%-75% [10][11]. - **Competition**: Increased competition in the club channel is acknowledged, but BellRing maintains confidence in its market leadership due to strong brand loyalty and consumer preference [12][15]. Strategic Initiatives 1. **Club Channel Focus**: The club channel remains a priority, with plans to improve product assortment and increase merchandising and sampling efforts [15][17]. 2. **Advertising and Marketing**: A new advertising campaign is being launched, with increased spending to enhance brand visibility and consumer engagement [29][30]. 3. **Distribution Expansion**: The company is actively pursuing expanded distribution opportunities, particularly in grocery and convenience channels [39][41]. 4. **Innovation Pipeline**: BellRing is focusing on product innovation to capture incremental occasions and meet evolving consumer preferences [35][36]. Financial Outlook - **EBITDA Margin Guidance**: The company anticipates a 280 basis point compression in EBITDA margins due to inflation and promotional investments, with expectations of recovery in the second half of the fiscal year [45][46]. - **Long-Term Margin Target**: The long-term EBITDA margin target remains at 18%-20%, supported by cost-saving initiatives and normalization of input costs [49][50]. Capital Allocation Strategy - **Priorities**: The company prioritizes share buybacks and organic growth investments, with M&A considered a longer-term opportunity [54][56]. - **Cost Savings Initiatives**: Focus on supply chain efficiencies and cost reductions across various operational areas [51][52]. Competitive Advantages - **Brand Equity**: The Premier Protein brand is recognized for its strong consumer loyalty and market presence, which is seen as a significant competitive advantage [60][62]. - **Scalability**: The company has built a national supply chain and a robust sales organization, positioning it well for future growth [64][65]. Conclusion BellRing Brands is well-positioned in the convenient nutrition market, with strong brand equity, significant growth opportunities, and a strategic focus on expanding its market presence while managing costs and enhancing profitability.