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]

Technical Analysis - BellRing Brands (BRBR) has reached an important support level and surpassed resistance at the 20-day moving average, indicating a short-term bullish trend [1] - The 20-day simple moving average is a popular trading tool that smooths out price fluctuations and provides trend reversal signals, beneficial for short-term traders [2] Stock Performance - BRBR shares have increased by 5.6% over the past four weeks, suggesting positive momentum [3] - The company currently holds a Zacks Rank 3 (Hold), indicating potential for continued gains [3] Earnings Estimates - There have been 5 upward revisions for BRBR's earnings estimates for the current fiscal year, with no downward revisions, leading to a higher consensus estimate [3] - The combination of positive earnings estimate revisions and technical indicators suggests that BRBR may experience further gains in the near future [4]

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].

Core Points - BellRing Brands, Inc. held its Q1 2025 Earnings Conference Call on February 4, 2025, featuring key executives including President & CEO Darcy Davenport and CFO Paul Rode [1][2] - The call included a presentation followed by a question-and-answer session, with materials available on the company's website and the SEC's website [2] Company Overview - The conference call was initiated by Jennifer Meyer from Investor Relations, indicating a structured approach to investor communication [2] - The company is focused on providing updates regarding its financial performance and strategic direction for the first quarter of fiscal year 2025 [2] Financial Highlights - Specific financial metrics and performance indicators were expected to be discussed during the call, although detailed figures were not provided in the excerpts [2][3]

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 ...

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].

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 ...

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 ...