BellRing Brands Inc (NYSE:BRBR) – A High Growth Momentum Stock with Strong Technical Setup

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BellRing Brands Inc (NYSE:BRBR) is a company specializing in ready-to-drink protein shakes, powders, and nutrition bars under brands like Premier Protein and Dymatize. With a strong presence in retail and e-commerce, the company has demonstrated consistent growth, making it an interesting candidate for high-growth momentum investors.

High-growth momentum investing focuses on companies exhibiting accelerating earnings, revenue growth, and improving profit margins. These stocks often show upward price momentum, supported by strong fundamentals and technical trends. BellRing Brands fits this profile, backed by solid financial performance and a favorable technical setup.

Why BellRing Brands Fits High Growth Momentum Criteria

Strong Earnings Growth
- EPS growth over the past year (TTM) stands at 46.48%, with quarterly growth (Q2Q) at 34.88%.
- The company has consistently beaten EPS estimates in the last four quarters, with an average surprise of 17.57%.
- Free cash flow growth surged 93.37% year-over-year, indicating strong financial health.
Revenue Expansion & Profit Margins
- Revenue grew 20.99% over the past year, with recent quarterly sales up 23.82%.
- Profit margins have expanded, with the latest quarter showing a 14.43% margin, up from 12.90% in the prior quarter.
Positive Analyst Revisions
- Analysts have raised next-year EPS estimates by 3.09% over the past three months, reflecting growing confidence in future performance.

Technical Setup Supports Upside Potential

BellRing Brands (NYSE:BRBR) has a Technical Rating of 7 and a Setup Rating of 8, indicating a strong trend and consolidation pattern. Key technical highlights include:

Uptrend Confirmed: Both short-term and long-term trends are positive.
Support & Resistance: The stock has strong support near $71.38-$75.84, with resistance around $78.60-$79.39. A breakout above resistance could signal further upside.
Relative Strength: BRBR outperforms 85% of stocks in the Personal Care Products industry.

For a deeper analysis, review the full technical report here.

Conclusion

BellRing Brands (NYSE:BRBR) presents a compelling case for high-growth momentum investors, supported by accelerating earnings, expanding margins, and a strong technical setup. While the stock shows potential, investors should conduct their own research before making decisions.

For more high-growth momentum stocks with solid technical setups, check out this screener.