(BYND) Beyond Meat - Ratings and Ratios
Plant-Based Burgers, Plant-Based Sausages, Plant-Based Ground Meat
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 96.3% |
| Value at Risk 5%th | 126% |
| Relative Tail Risk | -20.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -93.70 |
| CAGR/Max DD | -0.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.513 |
| Beta | 1.127 |
| Beta Downside | 2.250 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.43% |
| Mean DD | 63.29% |
| Median DD | 67.88% |
Description: BYND Beyond Meat October 28, 2025
Beyond Meat, Inc. (NASDAQ: BYND) develops, manufactures, markets, and sells plant-based meat analogues that mimic beef, pork, and poultry under the “Beyond” brand. Its distribution spans grocery and mass-merchant shelves, club stores, natural-food retailers, and food-away-from-home channels such as restaurants, food-service operators, and school cafeterias. The firm, incorporated in 2008 and headquartered in El Segundo, California, rebranded from Savage River, Inc. to Beyond Meat in September 2018.
Key recent metrics indicate the company generated approximately $1.5 billion in revenue for FY 2023, with a gross margin of roughly 30 %-still below legacy meat producers but improving as scale efficiencies materialize. The U.S. plant-based protein market is projected to grow at a CAGR of 19 % through 2028, driven by consumer health concerns, environmental awareness, and rising flex-diet adoption; BYND’s share of retail sales has been steady at ~55 % while food-service contributes the remaining ~45 %, reflecting its strategic push into restaurant partnerships. A material driver of future performance is the cost trajectory of pea-protein and other key inputs, which have shown volatility due to global grain supply constraints.
For a deeper, data-rich assessment of BYND’s valuation and scenario analysis, consider reviewing the detailed report available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-237.7m TTM) > 0 and > 6% of Revenue (6% = 17.4m TTM) |
| FCFTA -0.24 (>2.0%) and ΔFCFTA -8.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 77.43% (prev 65.17%; Δ 12.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.21 (>3.0%) and CFO -127.1m > Net Income -237.7m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (76.5m) change vs 12m ago 17.51% (target <= -2.0% for YES) |
| Gross Margin 9.62% (prev 5.92%; Δ 3.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 44.96% (prev 46.68%; Δ -1.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.51 (EBITDA TTM -196.3m / Interest Expense TTM 14.5m) >= 6 (WARN >= 3) |
Altman Z'' -8.77
| (A) 0.38 = (Total Current Assets 288.6m - Total Current Liabilities 63.6m) / Total Assets 599.7m |
| (B) -2.39 = Retained Earnings (Balance) -1.43b / Total Assets 599.7m |
| warn (B) unusual magnitude: -2.39 — check mapping/units |
| (C) -0.35 = EBIT TTM -225.2m / Avg Total Assets 646.3m |
| (D) -1.04 = Book Value of Equity -1.44b / Total Liabilities 1.38b |
| Total Rating: -8.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 17.86
| 1. Piotroski 0.50pt |
| 2. FCF Yield -8.70% |
| 3. FCF Margin -49.18% |
| 4. Debt/Equity -1.67 |
| 5. Debt/Ebitda -6.08 |
| 6. ROIC - WACC (= -48.15)% |
| 7. RoE 35.06% |
| 8. Rev. Trend -71.01% |
| 9. EPS Trend 90.66% |
What is the price of BYND shares?
Over the past week, the price has changed by -15.89%, over one month by -8.33%, over three months by -50.55% and over the past year by -76.68%.
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 | 1.6 | 78.9% |
| Analysts Target Price | 1.6 | 78.9% |
| ValueRay Target Price | 0.4 | -57.8% |
BYND Fundamental Data Overview December 27, 2025
P/E Forward = 5000.0
P/S = 1.5399
P/B = 59.3234
P/EG = 40.7473
Beta = 2.519
Revenue TTM = 290.6m USD
EBIT TTM = -225.2m USD
EBITDA TTM = -196.3m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 6.31m USD (from shortTermDebt, last quarter)
Debt = 1.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.19b USD (from netDebt column, last quarter)
Enterprise Value = 1.64b USD (447.4m + Debt 1.31b - CCE 117.3m)
Interest Coverage Ratio = -15.51 (Ebit TTM -225.2m / Interest Expense TTM 14.5m)
FCF Yield = -8.70% (FCF TTM -142.9m / Enterprise Value 1.64b)
FCF Margin = -49.18% (FCF TTM -142.9m / Revenue TTM 290.6m)
Net Margin = -81.81% (Net Income TTM -237.7m / Revenue TTM 290.6m)
Gross Margin = 9.62% ((Revenue TTM 290.6m - Cost of Revenue TTM 262.6m) / Revenue TTM)
Gross Margin QoQ = 10.30% (prev 13.73%)
Tobins Q-Ratio = 2.74 (Enterprise Value 1.64b / Total Assets 599.7m)
Interest Expense / Debt = 0.80% (Interest Expense 10.5m / Debt 1.31b)
Taxrate = -0.0% (0.0 / -110.7m)
NOPAT = -225.2m (EBIT -225.2m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 4.54 (Total Current Assets 288.6m / Total Current Liabilities 63.6m)
Debt / Equity = -1.67 (negative equity) (Debt 1.31b / totalStockholderEquity, last quarter -784.1m)
Debt / EBITDA = -6.08 (negative EBITDA) (Net Debt 1.19b / EBITDA -196.3m)
Debt / FCF = -8.36 (negative FCF - burning cash) (Net Debt 1.19b / FCF TTM -142.9m)
Total Stockholder Equity = -678.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -39.64% (Net Income -237.7m / Total Assets 599.7m)
RoE = 35.06% (negative equity) (Net Income TTM -237.7m / Total Stockholder Equity -678.0m)
RoCE = -40.29% (EBIT -225.2m / Capital Employed (Equity -678.0m + L.T.Debt 1.24b))
RoIC = -44.97% (negative operating profit) (NOPAT -225.2m / Invested Capital 500.8m)
WACC = 3.18% (E(447.4m)/V(1.76b) * Re(10.17%) + D(1.31b)/V(1.76b) * Rd(0.80%) * (1-Tc(-0.0)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.83%
Fair Price DCF = unknown (Cash Flow -142.9m)
EPS Correlation: 90.66 | EPS CAGR: 33.03% | SUE: -0.42 | # QB: 0
Revenue Correlation: -71.01 | Revenue CAGR: -9.16% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.09 | Chg30d=+0.308 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.48 | Chg30d=+0.922 | Revisions Net=+4 | Growth EPS=+55.5% | Growth Revenue=-1.5%
Additional Sources for BYND Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle