BellRing Brands stock price target lowered to $58 at DA Davidson

Published 08/08/2025, 16:28
BellRing Brands stock price target lowered to $58 at DA Davidson

Investing.com - DA Davidson lowered its price target on BellRing Brands (NYSE:BRBR) to $58.00 from $85.00 on Friday, while maintaining a Buy rating on the stock. According to InvestingPro data, the stock’s RSI suggests oversold conditions, with shares down nearly 28% in the past week.

The significant price target reduction follows a challenging period for BellRing Brands, which has lost approximately half of its market capitalization since reporting second-quarter 2025 results on May 5. The company maintains strong fundamentals with an overall "GOOD" Financial Health score and a current ratio of 2.55x, indicating solid liquidity.

DA Davidson acknowledged that its previous upgrade of the stock failed to adequately account for share risk and underestimated the impact of competitive threats in the market.

The firm noted concerns about temporary club channel pallet expansion, which implies approximately 200 basis points of risk to market share, though analysts believe about one-third could potentially be recovered through other channels including single serve, coolers, and direct store delivery (DSD).

Despite recognizing that fiscal year 2026 will likely be a "below algorithm year" for BellRing Brands, DA Davidson maintained its Buy rating, suggesting that these challenges are already reflected in the current stock price.

In other recent news, BellRing Brands reported its financial results for the third quarter of 2025, exceeding analyst expectations. The company achieved an earnings per share (EPS) of $0.55, surpassing the forecasted $0.50. Revenue also outperformed projections, reaching $547.5 million compared to the expected $531.12 million. Despite these strong financial results, the company’s stock saw a significant decline in premarket trading following the announcement. In related developments, William Blair has reiterated its Outperform rating on BellRing Brands. The firm maintains a positive outlook on the company, describing the recent stock price decline as "draconian" and suggesting it presents an attractive entry point for investors. These recent developments highlight the mixed reactions in the market to BellRing Brands’ performance and prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.