BEYOND MEAT INC (0Q3.DE) Fundamental Analysis & Valuation
FRA:0Q3 • US08862E1091
Current stock price
0.8713 EUR
-0.1 (-10.35%)
Last:
This 0Q3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 0Q3.DE Profitability Analysis
1.1 Basic Checks
- 0Q3 had negative earnings in the past year.
- In the past year 0Q3 has reported a negative cash flow from operations.
- 0Q3 had negative earnings in 4 of the past 5 years.
- 0Q3 had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 35.25%, 0Q3 belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.25% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-10.53%
ROA(5y)-15.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of 0Q3 (78.77%) is better than 98.39% of its industry peers.
- 0Q3 has a worse Gross Margin (4.85%) than 91.94% of its industry peers.
- 0Q3's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 78.77% | ||
| GM | 4.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-35.62%
2. 0Q3.DE Health Analysis
2.1 Basic Checks
- 0Q3 does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for 0Q3 has been increased compared to 1 year ago.
- 0Q3 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 0Q3 has been reduced compared to a year ago.
2.2 Solvency
- 0Q3 has an Altman-Z score of -2.03. This is a bad value and indicates that 0Q3 is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -2.03, 0Q3 is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.03 |
ROIC/WACCN/A
WACC6.42%
2.3 Liquidity
- A Current Ratio of 4.57 indicates that 0Q3 has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.57, 0Q3 belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- A Quick Ratio of 3.45 indicates that 0Q3 has no problem at all paying its short term obligations.
- 0Q3 has a Quick ratio of 3.45. This is amongst the best in the industry. 0Q3 outperforms 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.57 | ||
| Quick Ratio | 3.45 |
3. 0Q3.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 19.05% over the past year.
- Looking at the last year, 0Q3 shows a very negative growth in Revenue. The Revenue has decreased by -15.61% in the last year.
- 0Q3 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.50% yearly.
EPS 1Y (TTM)19.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.23%
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y-13.04%
Revenue growth 5Y-7.5%
Sales Q2Q%-19.66%
3.2 Future
- The Earnings Per Share is expected to grow by 20.74% on average over the next years. This is a very strong growth
- 0Q3 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.92% yearly.
EPS Next Y82.95%
EPS Next 2Y36.01%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue Next Year-9.83%
Revenue Next 2Y-4.4%
Revenue Next 3Y-2.92%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 0Q3.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 0Q3 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year 0Q3 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as 0Q3's earnings are expected to grow with 20.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.01%
EPS Next 3Y20.74%
5. 0Q3.DE Dividend Analysis
5.1 Amount
- 0Q3 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0Q3.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:0Q3 (4/23/2026, 7:00:00 PM)
0.8713
-0.1 (-10.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-13 2026-05-13
Inst Owners41.48%
Inst Owner ChangeN/A
Ins Owners8.52%
Ins Owner ChangeN/A
Market Cap403.90M
Revenue(TTM)275.50M
Net Income(TTM)217.00M
Analysts49.23
Price Target1.49 (71.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-97.96%
Min EPS beat(2)-148.87%
Max EPS beat(2)-47.06%
EPS beat(4)0
Avg EPS beat(4)-59.17%
Min EPS beat(4)-148.87%
Max EPS beat(4)-5.04%
EPS beat(8)1
Avg EPS beat(8)-35.28%
EPS beat(12)3
Avg EPS beat(12)-24.06%
EPS beat(16)4
Avg EPS beat(16)-24.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-6.05%
Min Revenue beat(4)-10.39%
Max Revenue beat(4)-0.17%
Revenue beat(8)1
Avg Revenue beat(8)-3.03%
Revenue beat(12)2
Avg Revenue beat(12)-3.12%
Revenue beat(16)3
Avg Revenue beat(16)-3.7%
PT rev (1m)-33.15%
PT rev (3m)-31.22%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-4.17%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)-11.79%
Revenue NQ rev (3m)-11.79%
Revenue NY rev (1m)-9.33%
Revenue NY rev (3m)-9.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.6
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.51
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.25% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 78.77% | ||
| GM | 4.85% | ||
| FCFM | N/A |
ROA(3y)-10.53%
ROA(5y)-15.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-35.62%
F-Score3
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 37.56% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.57 | ||
| Quick Ratio | 3.45 | ||
| Altman-Z | -2.03 |
F-Score3
WACC6.42%
ROIC/WACCN/A
Cap/Depr(3y)35.72%
Cap/Depr(5y)191.97%
Cap/Sales(3y)3.64%
Cap/Sales(5y)11.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.23%
EPS Next Y82.95%
EPS Next 2Y36.01%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y-13.04%
Revenue growth 5Y-7.5%
Sales Q2Q%-19.66%
Revenue Next Year-9.83%
Revenue Next 2Y-4.4%
Revenue Next 3Y-2.92%
Revenue Next 5YN/A
EBIT growth 1Y-35.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.24%
EBIT Next 3Y16.18%
EBIT Next 5YN/A
FCF growth 1Y-43.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.67%
OCF growth 3YN/A
OCF growth 5YN/A
BEYOND MEAT INC / 0Q3.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BEYOND MEAT INC?
ChartMill assigns a fundamental rating of 2 / 10 to 0Q3.DE.
What is the valuation status for 0Q3 stock?
ChartMill assigns a valuation rating of 1 / 10 to BEYOND MEAT INC (0Q3.DE). This can be considered as Overvalued.
What is the profitability of 0Q3 stock?
BEYOND MEAT INC (0Q3.DE) has a profitability rating of 2 / 10.
What is the financial health of BEYOND MEAT INC (0Q3.DE) stock?
The financial health rating of BEYOND MEAT INC (0Q3.DE) is 4 / 10.
Can you provide the expected EPS growth for 0Q3 stock?
The Earnings per Share (EPS) of BEYOND MEAT INC (0Q3.DE) is expected to grow by 82.95% in the next year.