BRBR

BELLRING BRANDS INC

Consumer Defensive | Mid Cap

$0.33

EPS Forecast

$618.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.33

Revenue Forecast:

$618.4

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

$10

Post-release price volatility - Very high

Post-release Overnight Move:

±11.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

56%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.39

Earnings volatility

EPS standard deviation:

$0.11

Revenue standard deviation:

$33

As % of share price:

0.62% MEDIUM

As % of market cap:

1.60% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.47

Revenue 95th %ile:

$659

EPS 75th %ile:

$0.37

Revenue 75th %ile:

$629

EPS 25th %ile:

$0.30

Revenue 25th %ile:

$609

EPS 5th %ile:

$0.21

Revenue 5th %ile:

$584

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.025