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BRBR (NYSE) 株価分析 | BELLRING BRANDS LLC – Deepscope
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BRBR 株価分析 — BELLRING BRANDS LLC (Consumer Defensive >> Packaged Foods)

BRBR に関するよくある質問

BRBRのPER(株価収益率)は?

BELLRING BRANDS LLC(BRBR)は現在PER 9.67倍で取引されています。

BRBRのROE(自己資本利益率)は?

BELLRING BRANDS LLCのROEは-31.78%です。

BRBRの配当利回りは?

BELLRING BRANDS LLCの配当利回りは0.00%です。

BRBRの品質スコア(Quality Score)は?

当社のAIはBRBRの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BRBRは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BRBRはどのセクターに属しますか?

BELLRING BRANDS LLCはConsumer Defensive >> Packaged Foodsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BRBR AI Analysis Summary

Our AI summary for BRBR: BELLRING BRANDS LLC (NYSE), Consumer Defensive >> Packaged Foods sector. The stock currently trades at a P/E of 9.67, ROE of -31.78%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BRBR

BELLRING BRANDS LLC
USD 12.39
-0.76 (-5.78%) Day Change
9.67
P/E
-2.38
D/E
-31.8%
ROE
15.4%
ROA
0.00%
Div Yield
0.35
PEG
USD 12.39
Price
-0.76 (-5.78%)
Day Change
NEWS SCORE: 99

BRBR, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
平均ROEが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are ok , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 61%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
156
  Magic Formula Rank by ROE
156
  Magic Formula Rank by ROIC
163
  Price 12.39
  PBV / Sector
-3.07 / 1.75
  Earning Per Share 1.28
  PE / Sector
9.67 / 19.08
GREAT
  PEG or PE/Growth / Sector
0.35 / -1.45
GOOD
  Average 1M Daily Value
47.10 M
GREAT
  Average 1W Daily Value
40.21 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
6.78 / 9.12
  NPM Average (%) / Sector
8.88 / 6.06
  NPM Change Average (%) / Sector
9.53 / -7.96
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
15.43 / 8.05
GOOD
  ROA Average (%) / Sector
20.68 / 61.75
GREAT
  ROA Change Average (%) / Sector
18.47 / 45.01
GOOD
  ROE (%) / Sector
-31.78 / -24.19
  ROE Average (%) / Sector
-54.43 / -997.81
  ROE Change Average (%) / Sector
43.59 / -5,347.36
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.96
  Dividend Average (%) / Sector
N/A / 4.91
  Dividend Change Average (%) / Sector
N/A / 17.20
登録情報
X
  Analyze Date 2026-08-01 07:59:34
  Symbol BRBR
  Name BELLRING BRANDS LLC
  Sector Consumer Defensive >> Packaged Foods
  Market NYSE
  Listed Shares 116.28 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,529.05 / 5,029.34
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1 N. Brentwood Blvd., Saint Louis, MO, United States, 63105

Phone: 314-644-7652

Website: https://bellring.com

Employees: 530

Sector: Consumer Defensive >> Packaged Foods

Description: BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States. The company offers ready-to-drink (RTD) protein shakes, other RTD beverages, protein powders, nutrition bars, and other products primarily under the Premier Protein and Dymatize brands. It distributes its products through club stores, food, drug and mass retailers, e-commerce, online and specialty retailers, and convenience stores channels. BellRing Brands, Inc. was incorporated in 2019 and is headquartered in Saint Louis, Missouri.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
10
10
10
Buy
3
3
3
Hold
4
4
4
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.35
Buy 4.35
Buy 4.35
Target Price
USD 26.07
USD 13.54
USD 14.21

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Packaged Foods

BRBR (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Defensive › Packaged Foods

同じ基準で分析・時価総額順

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BRBR
BRBR
USD 12.39 (-5.78%)
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