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BellRing Brands (BRBR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-02-07 18:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock char ...
BellRing Brands (BRBR) Crossed Above the 20-Day Moving Average: What That Means for Investors
ZACKS· 2025-02-06 15:36
After reaching an important support level, BellRing Brands (BRBR) could be a good stock pick from a technical perspective. BRBR surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.The 20-day simple moving average is a popular trading tool. It provides a look back at a stock's price over a 20-day period, and is beneficial to short-term traders since it smooths out price fluctuations and provides more trend reversal signals than longer-term moving averages.Like other SMAs, ...
BellRing Brands (BRBR) Crossed Above the 50-Day Moving Average: What That Means for Investors
ZACKS· 2025-02-06 15:31
Core Viewpoint - BellRing Brands (BRBR) shows potential as a stock pick due to its recent technical performance and positive earnings estimate revisions [1][3]. Technical Analysis - BRBR has surpassed the 50-day moving average, indicating a short-term bullish trend [1]. - The stock has increased by 5.6% over the past four weeks, suggesting upward momentum [2]. Earnings Estimates - In the last two months, there have been five upward revisions in earnings estimates for BRBR, with no downward revisions, indicating positive sentiment among analysts [3]. - The consensus estimate for BRBR has also increased, further supporting the bullish outlook [3]. Investment Consideration - Given the technical indicators and positive earnings revisions, BRBR is recommended for investors' watchlists [3].
BellRing Brands, Inc. (BRBR) Q1 2025 Earnings Conference Call Transcript
Seeking Alpha· 2025-02-05 00:03
BellRing Brands, Inc. (NYSE:BRBR) Q1 2025 Earnings Conference Call February 4, 2025 8:30 AM ET Company Participants Jennifer Meyer - IR Darcy Davenport - President & CEO Paul Rode - CFO Conference Call Participants David Palmer - Evercore ISI Andrew Lazar - Barclays Ken Goldman - JPMorgan Thomas Palmer - Citi Kaumil Gajrawala - Jefferies Jim Salera - Stephens John Baumgartner - Mizuho Securities Brian Holland - D.A. Davidson Matt Smith - Stifel Robert Moskow - TD Cowen Operator Good day, and welcome to Bell ...
BellRing Brands(BRBR) - 2025 Q1 - Earnings Call Presentation
2025-02-04 17:44
Investor Presentation November 2022 First Quarter Fiscal Year 2025 Supplemental Presentation February 3, 2025 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 uncertainty ...
BellRing Brands(BRBR) - 2025 Q1 - Quarterly Report
2025-02-04 17:27
Financial Performance - Net sales increased by $102.5 million, or 24%, to $532.9 million for the three months ended December 31, 2024, compared to $430.4 million in the prior year[75]. - Operating profit rose by $42.3 million, or 58%, to $115.3 million, driven by higher net sales and lower net product costs[77]. - Premier Protein sales increased by $96.0 million, or 26%, with volumes up by 21% due to distribution gains and promotional activity[76]. - Dymatize product sales grew by $7.0 million, or 13%, primarily due to a 12% increase in international volumes[76]. Cash Flow and Debt Management - Cash provided by operating activities decreased by $71.2 million to $3.0 million, attributed to increased inventory levels and higher tax payments[88]. - The company borrowed and repaid $35.0 million under its revolving credit facility, maintaining an available borrowing capacity of $250.0 million as of December 31, 2024[81]. - As of December 31, 2024, the Company had outstanding principal indebtedness of $840.0 million related to its 7.00% Senior Notes, with no amounts outstanding under its Revolving Credit Facility[105]. - The fair value of the Company's debt was $864.0 million as of December 31, 2024, down from $880.6 million as of September 30, 2024[106]. - A hypothetical 10% decrease in interest rates would have increased the fair value of fixed rate debt by approximately $14 million as of December 31, 2024[107]. - The Company had no variable rate debt outstanding as of December 31, 2024, or September 30, 2024[107]. Taxation - The effective income tax rate was 23.8% for the three months ended December 31, 2024, compared to 24.4% in the prior year[79]. Shareholder Actions - The company repurchased 0.1 million shares at an average price of $77.12 per share, totaling $11.0 million[82]. Risks and Compliance - Inflationary pressures on input costs, including raw materials and packaging, are expected to impact the business in fiscal 2025[72]. - The company remains compliant with its financial covenants, maintaining a total net leverage ratio not exceeding 6.00:1.00 as of December 31, 2024[91]. - The Company is exposed to foreign currency risk due to fluctuations in exchange rates, particularly related to Active Nutrition International GmbH, which operates in Euros[104]. - The Company faces risks related to its ongoing relationship with Post Holdings, Inc. following its separation, including obligations under various agreements[106]. - The Company is subject to risks associated with international business operations and the protection of intellectual property[106]. - The Company may experience significant differences in actual operating results compared to any guidance provided regarding performance[106]. - The Company is at risk of costs and reputational damage associated with technology failures and cybersecurity incidents[106]. - The Company must effectively manage growth and integration of acquisitions or strategic transactions to mitigate risks[106].
BellRing Brands(BRBR) - 2025 Q1 - Quarterly Results
2025-02-03 22:24
Exhibit 99.1 BellRing Brands Reports Results for the First Quarter of Fiscal Year 2025; Raises Fiscal Year 2025 Outlook St. Louis - February 3, 2025 - BellRing Brands, Inc. (NYSE:BRBR) ("BellRing"), a holding company operating in the global convenient nutrition category, today reported results for the first fiscal quarter ended December 31, 2024. Highlights: *Adjusted EBITDA is a non-GAAP measure. For additional information regarding non-GAAP measures, see the related explanations presented under "Use of No ...
BellRing Brands Reports Results for the First Quarter of Fiscal Year 2025; Raises Fiscal Year 2025 Outlook
Newsfilter· 2025-02-03 22:00
ST. LOUIS, Feb. 03, 2025 (GLOBE NEWSWIRE) -- BellRing Brands, Inc. (NYSE:BRBR) ("BellRing"), a holding company operating in the global convenient nutrition category, today reported results for the first fiscal quarter ended December 31, 2024. Highlights: First quarter net sales of $532.9 millionOperating profit of $115.3 million, net earnings of $76.9 million and Adjusted EBITDA* of $125.3 millionRaised fiscal year 2025 net sales outlook to $2.26-$2.34 billion and Adjusted EBITDA* outlook to $470-$500 milli ...
BellRing Brands (BRBR) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-01-31 00:21
BellRing Brands (BRBR) closed the most recent trading day at $79.39, moving +1.39% from the previous trading session. The stock outpaced the S&P 500's daily gain of 0.53%. Meanwhile, the Dow gained 0.38%, and the Nasdaq, a tech-heavy index, added 0.25%.The the stock of nutritional supplements company has risen by 3.93% in the past month, leading the Medical sector's gain of 2.85% and the S&P 500's gain of 1.24%.Analysts and investors alike will be keeping a close eye on the performance of BellRing Brands in ...
BellRing Brands (BRBR) Stock Sinks As Market Gains: Here's Why
ZACKS· 2025-01-10 00:20
The most recent trading session ended with BellRing Brands (BRBR) standing at $72.48, reflecting a -0.12% shift from the previouse trading day's closing. The stock trailed the S&P 500, which registered a daily gain of 0.16%. Meanwhile, the Dow gained 0.25%, and the Nasdaq, a tech-heavy index, lost 0.06%.Shares of the nutritional supplements company have depreciated by 6.16% over the course of the past month, underperforming the Medical sector's loss of 5.31% and the S&P 500's loss of 2.7%.The investment com ...