(BYND) Beyond Meat - Ratings and Ratios
Plant-Based Meat, Beef, Pork, Poultry
BYND EPS (Earnings per Share)
BYND Revenue
Description: BYND Beyond Meat
Beyond Meat Inc (NASDAQ:BYND) is a leading plant-based meat company that develops, manufactures, and markets a range of meat alternatives under the Beyond brand. The companys products mimic the taste and texture of beef, pork, and poultry, catering to the growing demand for plant-based diets. BYNDs products are sold through various channels, including grocery stores, mass merchandisers, restaurants, and foodservice outlets, both domestically and internationally.
To further analyze the companys performance, some key performance indicators (KPIs) can be considered. For instance, revenue growth rate is a crucial metric, as it indicates the companys ability to expand its customer base and increase sales. Additionally, gross margin is another important KPI, as it reflects the companys pricing power and cost management. BYNDs gross margin has been under pressure due to rising input costs, but the company has been working to improve its profitability through operational efficiencies and pricing strategies.
From a valuation perspective, BYNDs price-to-sales (P/S) ratio can be examined to assess the companys relative valuation compared to its peers. As a growth stock, BYNDs P/S ratio is relatively high, indicating that investors are willing to pay a premium for the companys growth prospects. Furthermore, the companys return on equity (RoE) of 26.73% suggests that BYND is generating strong returns on shareholders equity, which is a positive indicator of its financial health.
In terms of industry trends, the plant-based meat market is experiencing rapid growth, driven by increasing consumer demand for sustainable and healthier food options. BYND is well-positioned to capitalize on this trend, given its strong brand recognition and product offerings. However, the company faces intense competition from other players in the market, including Impossible Foods and traditional meat companies that are expanding their plant-based product lines.
BYND Stock Overview
Market Cap in USD | 182m |
Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2019-05-02 |
BYND Stock Ratings
Growth Rating | -89.9% |
Fundamental | 17.3% |
Dividend Rating | - |
Return 12m vs S&P 500 | -61.7% |
Analyst Rating | 2.20 of 5 |
BYND Dividends
Currently no dividends paidBYND Growth Ratios
Growth Correlation 3m | -79% |
Growth Correlation 12m | -82.8% |
Growth Correlation 5y | -98.4% |
CAGR 5y | -45.56% |
CAGR/Max DD 3y | -0.51 |
CAGR/Mean DD 3y | -0.71 |
Sharpe Ratio 12m | -2.33 |
Alpha | -72.45 |
Beta | 0.822 |
Volatility | 68.32% |
Current Volume | 3262k |
Average Volume 20d | 1937.4k |
Stop Loss | 2.6 (-7.1%) |
Signal | 1.67 |
Piotroski VR‑10 (Strict, 0-10) 0.5
Net Income (-157.5m TTM) > 0 and > 6% of Revenue (6% = 18.1m TTM) |
FCFTA -0.16 (>2.0%) and ΔFCFTA 0.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 67.37% (prev 73.56%; Δ -6.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.17 (>3.0%) and CFO -115.3m > Net Income -157.5m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 3.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (76.3m) change vs 12m ago 17.64% (target <= -2.0% for YES) |
Gross Margin 10.57% (prev -23.20%; Δ 33.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 43.08% (prev 44.68%; Δ -1.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -31.51 (EBITDA TTM -135.2m / Interest Expense TTM 5.08m) >= 6 (WARN >= 3) |
Altman Z'' -6.99
(A) 0.30 = (Total Current Assets 293.2m - Total Current Liabilities 90.2m) / Total Assets 687.8m |
(B) -1.93 = Retained Earnings (Balance) -1.33b / Total Assets 687.8m |
warn (B) unusual magnitude: -1.93 — check mapping/units |
(C) -0.23 = EBIT TTM -160.0m / Avg Total Assets 699.5m |
(D) -1.04 = Book Value of Equity -1.33b / Total Liabilities 1.28b |
Total Rating: -6.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 17.30
1. Piotroski 0.50pt = -4.50 |
2. FCF Yield -8.59% = -4.30 |
3. FCF Margin -36.44% = -7.50 |
4. Debt/Equity data missing |
5. Debt/Ebitda -8.88 = -2.50 |
6. ROIC - WACC -32.10% = -12.50 |
7. RoE data missing |
8. Rev. Trend -46.03% = -2.30 |
9. Rev. CAGR -3.43% = -0.57 |
10. EPS Trend 58.85% = 1.47 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of BYND shares?
Over the past week, the price has changed by +10.67%, over one month by +8.53%, over three months by -15.15% and over the past year by -54.47%.
Is Beyond Meat a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BYND is around 1.47 USD . This means that BYND is currently overvalued and has a potential downside of -47.5%.
Is BYND a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 2
- Strong Sell: 3
What are the forecasts/targets for the BYND price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.6 | -5.7% |
Analysts Target Price | 2.6 | -5.7% |
ValueRay Target Price | 1.6 | -44.6% |
Last update: 2025-09-04 04:33
BYND Fundamental Data Overview
CCE Cash And Equivalents = 103.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 5000.0
P/S = 0.6028
P/B = 59.3234
P/EG = 40.7473
Beta = 2.228
Revenue TTM = 301.4m USD
EBIT TTM = -160.0m USD
EBITDA TTM = -135.2m USD
Long Term Debt = 1.19b USD (from longTermDebt, last quarter)
Short Term Debt = 5.73m USD (from shortTermDebt, last quarter)
Debt = 1.20b USD (Calculated: Short Term 5.73m + Long Term 1.19b)
Net Debt = 1.13b USD (from netDebt column, last quarter)
Enterprise Value = 1.28b USD (181.7m + Debt 1.20b - CCE 103.5m)
Interest Coverage Ratio = -31.51 (Ebit TTM -160.0m / Interest Expense TTM 5.08m)
FCF Yield = -8.59% (FCF TTM -109.8m / Enterprise Value 1.28b)
FCF Margin = -36.44% (FCF TTM -109.8m / Revenue TTM 301.4m)
Net Margin = -52.27% (Net Income TTM -157.5m / Revenue TTM 301.4m)
Gross Margin = 10.57% ((Revenue TTM 301.4m - Cost of Revenue TTM 269.5m) / Revenue TTM)
Tobins Q-Ratio = -0.96 (set to none) (Enterprise Value 1.28b / Book Value Of Equity -1.33b)
Interest Expense / Debt = 0.17% (Interest Expense 2.00m / Debt 1.20b)
Taxrate = 21.0% (US default)
NOPAT = -160.0m (EBIT -160.0m, no tax applied on loss)
Current Ratio = 3.25 (Total Current Assets 293.2m / Total Current Liabilities 90.2m)
Debt / EBITDA = -8.88 (Net Debt 1.13b / EBITDA -135.2m)
Debt / FCF = -10.92 (Debt 1.20b / FCF TTM -109.8m)
Total Stockholder Equity = -635.9m (last 4 quarters mean)
RoA = -22.90% (Net Income -157.5m, Total Assets 687.8m )
RoE = unknown (Net Income TTM -157.5m / Total Stockholder Equity -635.9m)
RoCE = -28.67% (Ebit -160.0m / (Equity -635.9m + L.T.Debt 1.19b))
RoIC = -30.79% (NOPAT -160.0m / Invested Capital 519.7m)
WACC = 1.30% (E(181.7m)/V(1.38b) * Re(9.04%)) + (D(1.20b)/V(1.38b) * Rd(0.17%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 1.66%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -109.8m)
Revenue Correlation: -46.03 | Revenue CAGR: -3.43%
Rev Growth-of-Growth: -0.34
EPS Correlation: 58.85 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 34.96
Additional Sources for BYND Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle