BEYOND MEAT INC (0Q3.DE) Stock Fundamental Analysis
Europe - FRA:0Q3 - US08862E1091 - Common Stock
1.2005 EUR
-0.17 (-12.6%)
0Q3 gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. Both the profitability and financial health of 0Q3 have multiple concerns. 0Q3 has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
In the past 5 years 0Q3 always reported negative net income.
In the past 5 years 0Q3 always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -22.20%, 0Q3 is doing worse than 91.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.2% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-33.92%
ROA(5y)-25.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
0Q3 has a Gross Margin of 10.57%. This is amonst the worse of the industry: 0Q3 underperforms 91.38% of its industry peers.
In the last couple of years the Gross Margin of 0Q3 has declined.
0Q3 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.31%
GM growth 5Y-17.54%
2. Health
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.
The number of shares outstanding for 0Q3 has been increased compared to 5 years ago.
The debt/assets ratio for 0Q3 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.40, we must say that 0Q3 is in the distress zone and has some risk of bankruptcy.
0Q3's Altman-Z score of -2.40 is on the low side compared to the rest of the industry. 0Q3 is outperformed by 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.4 |
ROIC/WACCN/A
WACC5.79%
2.3 Liquidity
A Current Ratio of 3.29 indicates that 0Q3 has no problem at all paying its short term obligations.
The Current ratio of 0Q3 (3.29) is better than 91.38% of its industry peers.
0Q3 has a Quick Ratio of 2.07. This indicates that 0Q3 is financially healthy and has no problem in meeting its short term obligations.
0Q3's Quick ratio of 2.07 is amongst the best of the industry. 0Q3 outperforms 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
0Q3 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.66%, which is quite impressive.
Looking at the last year, 0Q3 shows a decrease in Revenue. The Revenue has decreased by -5.17% in the last year.
Measured over the past years, 0Q3 shows a small growth in Revenue. The Revenue has been growing by 1.85% on average per year.
EPS 1Y (TTM)34.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.53%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%-19.56%
3.2 Future
The Earnings Per Share is expected to grow by 14.55% on average over the next years. This is quite good.
0Q3 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.16% yearly.
EPS Next Y15.07%
EPS Next 2Y14.8%
EPS Next 3Y13.08%
EPS Next 5Y14.55%
Revenue Next Year-13.59%
Revenue Next 2Y-6.7%
Revenue Next 3Y-3.84%
Revenue Next 5Y-1.16%
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 decreasing.
4. Valuation
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 13.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.8%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
0Q3 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:0Q3 (11/3/2025, 7:00:00 PM)
1.2005
-0.17 (-12.6%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners44.79%
Inst Owner ChangeN/A
Ins Owners4.5%
Ins Owner ChangeN/A
Market Cap477.33M
Revenue(TTM)301.35M
Net Income(TTM)-153596000
Analysts42.86
Price Target2.77 (130.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-20.38%
Min EPS beat(2)-35.72%
Max EPS beat(2)-5.04%
EPS beat(4)1
Avg EPS beat(4)-19.53%
Min EPS beat(4)-46.83%
Max EPS beat(4)9.47%
EPS beat(8)1
Avg EPS beat(8)-13.6%
EPS beat(12)4
Avg EPS beat(12)-9.82%
EPS beat(16)4
Avg EPS beat(16)-24.85%
Revenue beat(2)0
Avg Revenue beat(2)-10.28%
Min Revenue beat(2)-10.39%
Max Revenue beat(2)-10.16%
Revenue beat(4)0
Avg Revenue beat(4)-5.79%
Min Revenue beat(4)-10.39%
Max Revenue beat(4)-1%
Revenue beat(8)2
Avg Revenue beat(8)-3.22%
Revenue beat(12)3
Avg Revenue beat(12)-3.98%
Revenue beat(16)3
Avg Revenue beat(16)-3.92%
PT rev (1m)22.7%
PT rev (3m)2.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-15%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-12.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.85
EYN/A
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.66
BVpS-1.48
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.2% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.57% | ||
| FCFM | N/A |
ROA(3y)-33.92%
ROA(5y)-25.25%
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 3Y-20.31%
GM growth 5Y-17.54%
F-Score3
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 56.04% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | -2.4 |
F-Score3
WACC5.79%
ROIC/WACCN/A
Cap/Depr(3y)98.2%
Cap/Depr(5y)297.95%
Cap/Sales(3y)7.98%
Cap/Sales(5y)14.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.53%
EPS Next Y15.07%
EPS Next 2Y14.8%
EPS Next 3Y13.08%
EPS Next 5Y14.55%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%-19.56%
Revenue Next Year-13.59%
Revenue Next 2Y-6.7%
Revenue Next 3Y-3.84%
Revenue Next 5Y-1.16%
EBIT growth 1Y49.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.1%
EBIT Next 3Y18.42%
EBIT Next 5Y19.24%
FCF growth 1Y40.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.17%
OCF growth 3YN/A
OCF growth 5YN/A
BEYOND MEAT INC / 0Q3.DE FAQ
Can you provide the ChartMill fundamental rating for BEYOND MEAT INC?
ChartMill assigns a fundamental rating of 1 / 10 to 0Q3.DE.
Can you provide the valuation status for BEYOND MEAT INC?
ChartMill assigns a valuation rating of 0 / 10 to BEYOND MEAT INC (0Q3.DE). This can be considered as Overvalued.
Can you provide the profitability details for BEYOND MEAT INC?
BEYOND MEAT INC (0Q3.DE) has a profitability rating of 0 / 10.
What is the financial health of BEYOND MEAT INC (0Q3.DE) stock?
The financial health rating of BEYOND MEAT INC (0Q3.DE) is 3 / 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 15.07% in the next year.