Robeco Schweiz AG Sells 60,461 Shares of BellRing Brands Inc. $BRBR

Robeco Schweiz AG lowered its position in BellRing Brands Inc. (NYSE:BRBR) by 45.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 72,015 shares of the company’s stock after selling 60,461 shares during the period. Robeco Schweiz AG’s holdings in BellRing Brands were worth $1,925,000 as of its most recent SEC filing.

A number of other large investors have also made changes to their positions in BRBR. Goldman Sachs Group Inc. increased its position in shares of BellRing Brands by 20.2% in the 1st quarter. Goldman Sachs Group Inc. now owns 253,403 shares of the company’s stock valued at $18,868,000 after buying an additional 42,666 shares in the last quarter. Caxton Associates LLP acquired a new position in BellRing Brands in the 1st quarter worth $278,000. Northwestern Mutual Wealth Management Co. boosted its stake in BellRing Brands by 42.6% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 1,248 shares of the company’s stock worth $72,000 after purchasing an additional 373 shares during the period. EverSource Wealth Advisors LLC boosted its stake in BellRing Brands by 89.9% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,595 shares of the company’s stock worth $92,000 after purchasing an additional 755 shares during the period. Finally, California Public Employees Retirement System boosted its stake in BellRing Brands by 4.2% in the 2nd quarter. California Public Employees Retirement System now owns 226,101 shares of the company’s stock worth $13,098,000 after purchasing an additional 9,179 shares during the period. Institutional investors own 94.97% of the company’s stock.

Insider Activity at BellRing Brands

In other BellRing Brands news, Director David Isaiah Finkelstein acquired 2,000 shares of BellRing Brands stock in a transaction dated Friday, February 13th. The stock was bought at an average cost of $17.75 per share, for a total transaction of $35,500.00. Following the purchase, the director directly owned 7,391 shares in the company, valued at approximately $131,190.25. This represents a 37.10% increase in their position. The purchase was disclosed in a document filed with the SEC, which can be accessed through this link. 1.50% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

A number of equities analysts recently weighed in on BRBR shares. Zacks Research raised shares of BellRing Brands from a “strong sell” rating to a “hold” rating in a research note on Wednesday, March 4th. JPMorgan Chase & Co. reduced their target price on shares of BellRing Brands from $21.00 to $13.00 and set an “overweight” rating for the company in a research note on Wednesday. BTIG Research started coverage on shares of BellRing Brands in a research note on Monday, April 13th. They issued a “neutral” rating for the company. William Blair reaffirmed an “outperform” rating on shares of BellRing Brands in a research note on Tuesday, February 3rd. Finally, Barclays reduced their target price on shares of BellRing Brands from $22.00 to $13.00 and set an “overweight” rating for the company in a research note on Wednesday. Nine research analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $23.73.

Key Stories Impacting BellRing Brands

Here are the key news stories impacting BellRing Brands this week:

• Positive Sentiment: JPMorgan lowered its price target to $13 but kept an “overweight” rating, arguing the shares still offer upside from current levels. This vote of confidence from a large shop can limit further downside. Article Title
• Positive Sentiment: Investor commentary (Seeking Alpha) suggests some buyers view the pullback as a buying opportunity given BellRing’s branded portfolio and potential margin recovery once promotional intensity eases. Article Title
• Neutral Sentiment: UBS cut its target to $12 and moved to “neutral” — a downgrade in price expectation but not yet a sell signal; this reduces the consensus upside but stops short of bearish conviction. Article Title
• Neutral Sentiment: TD Cowen trimmed its target to $11 and rated the stock “hold”, reflecting a more cautious view while signaling limited near‑term upside. Article Title
• Negative Sentiment: Analysts collectively lowered forecasts after BellRing reported worse‑than‑expected Q2 results and cut FY26 sales guidance; the company flagged higher promotional spend that pressured margins. Article Title
• Negative Sentiment: Company FY2026 guidance now calls for roughly $2.325B–$2.365B in net sales and ~14% adjusted EBITDA margin, with management explicitly noting heavier promotions — a clear near‑term earnings risk. Article Title

BellRing Brands Price Performance

BellRing Brands stock opened at $10.44 on Friday. The firm has a 50-day moving average of $16.33 and a 200-day moving average of $23.17. BellRing Brands Inc. has a one year low of $9.22 and a one year high of $67.00. The company has a market cap of $1.22 billion, a price-to-earnings ratio of 8.09, a P/E/G ratio of 3.60 and a beta of 0.74.

BellRing Brands (NYSE:BRBR) last posted its quarterly earnings data on Tuesday, May 5th. The company reported $0.14 EPS for the quarter, missing analysts’ consensus estimates of $0.31 by ($0.17). BellRing Brands had a negative return on equity of 44.06% and a net margin of 6.78%.The business had revenue of $598.70 million for the quarter, compared to analyst estimates of $608.88 million. During the same quarter in the prior year, the company earned $0.53 earnings per share. The company’s quarterly revenue was up 1.8% on a year-over-year basis. As a group, sell-side analysts expect that BellRing Brands Inc. will post 1.86 earnings per share for the current year.

BellRing Brands Profile

BellRing Brands, Inc is a consumer packaged goods company specializing in high‐protein, better‐for‐you nutrition products. Formed in March 2020 as a spin‐off from Post Holdings, the company focuses on delivering convenient protein solutions to health‐conscious consumers through a portfolio of well‐known and emerging brands.

The company’s product offerings include ready‐to‐drink protein shakes, protein powders, nutrition bars and other performance nutrition items. BellRing Brands’ flagship brands include Premier Protein, a line of shakes and bars designed for everyday protein supplementation, as well as Dymatize and PowerBar, which cater to athletes and active individuals seeking advanced sports nutrition formulas.

BellRing Brands markets its products primarily across North America, leveraging relationships with major retailers, wholesale clubs and e-commerce platforms to reach consumers in the United States and Canada.