Fundamental Analysis of BEYOND MEAT INC(NASDAQ:BYND) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to BYND. BYND was compared to 92 industry peers in the Food Products industry. Both the profitability and financial health of BYND have multiple concerns. BYND is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

BYND had negative earnings in the past year.

BYND had a negative operating cash flow in the past year.

BYND had negative earnings in each of the past 5 years.

In the past 5 years BYND always reported negative operating cash flow.

1.2 Ratios

BYND's Return On Assets of -43.66% is on the low side compared to the rest of the industry. BYND is outperformed by 83.52% of its industry peers.

		Industry Rank	Sector Rank
ROA	-43.66%
ROE	N/A
ROIC	N/A

ROA(3y)-30.44%

ROA(5y)-21.07%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BYND does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BYND does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, BYND has more shares outstanding

BYND has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, BYND has a worse debt to assets ratio.

2.2 Solvency

BYND has an Altman-Z score of -2.31. This is a bad value and indicates that BYND is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of BYND (-2.31) is worse than 80.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.31

ROIC/WACCN/A

WACC5.9%

2.3 Liquidity

A Current Ratio of 5.01 indicates that BYND has no problem at all paying its short term obligations.

BYND's Current ratio of 5.01 is amongst the best of the industry. BYND outperforms 96.70% of its industry peers.

A Quick Ratio of 3.26 indicates that BYND has no problem at all paying its short term obligations.

The Quick ratio of BYND (3.26) is better than 94.51% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.01
Quick Ratio	3.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BYND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.72%, which is quite impressive.

Looking at the last year, BYND shows a very negative growth in Revenue. The Revenue has decreased by -18.05% in the last year.

Measured over the past years, BYND shows a very strong growth in Revenue. The Revenue has been growing by 31.33% on average per year.

EPS 1Y (TTM)34.72%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q12.38%

Revenue 1Y (TTM)-18.05%

Revenue growth 3Y-5.49%

Revenue growth 5Y31.33%

Revenue growth Q2Q-7.79%

3.2 Future

BYND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.50% yearly.

Based on estimates for the next years, BYND will show a small growth in Revenue. The Revenue will grow by 6.07% on average per year.

EPS Next Y37.58%

EPS Next 2Y22.17%

EPS Next 3Y16.5%

EPS Next 5YN/A

Revenue Next Year-1.97%

Revenue Next 2Y2.91%

Revenue Next 3Y6.07%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

BYND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BYND. No positive earnings are expected for the next year.

		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 BYND's earnings are expected to grow with 16.50% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.17%

EPS Next 3Y16.5%

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5. Dividend

5.1 Amount

BYND does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BEYOND MEAT INC

NASDAQ:BYND (4/26/2024, 7:00:00 PM)

After market: 6.4 0 (0%)

6.4

+0.06 (+0.95%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap414.98M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-43.66%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.01
Quick Ratio	3.26
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)34.72%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y37.58%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-18.05%

Revenue growth 3Y-5.49%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

BEYOND MEAT INC (BYND)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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