BellRing Brands (BRBR) Registers a Bigger Fall Than the Market: Important Facts to Note

Company Performance - BellRing Brands (BRBR) closed at $29.00, reflecting a -3.81% change from the previous day, underperforming the S&P 500's 1.12% loss [1] - Over the past month, shares of BellRing Brands have decreased by 13.34%, contrasting with the Consumer Staples sector's loss of 1.69% and the S&P 500's gain of 1.26% [1] Upcoming Earnings - The company is set to release its earnings report on November 18, 2025, with projected EPS of $0.54, indicating a 5.88% increase year-over-year [2] - Revenue is expected to reach $631.33 million, representing a 13.59% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $2.2 per share, showing a +13.99% change from the previous year, while revenue is estimated at $2.3 billion, indicating no change [3] - Recent adjustments to analyst estimates reflect near-term business trends, with positive revisions suggesting confidence in business performance [3] Valuation Metrics - BellRing Brands has a Forward P/E ratio of 13.1, which is lower than its industry's Forward P/E of 15.86 [6] - The PEG ratio for BRBR is currently 1.71, aligning with the average PEG ratio of the Food - Miscellaneous industry [6] Industry Context - The Food - Miscellaneous industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 172, placing it in the bottom 31% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]