BEYOND MEAT INC (BYND) Fundamental Analysis & Valuation
NASDAQ:BYND • US08862E1091
Current stock price
0.6956 USD
-0.02 (-2.15%)
At close:
0.6951 USD
0 (-0.07%)
After Hours:
This BYND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BYND Profitability Analysis
1.1 Basic Checks
- In the past year BYND has reported negative net income.
- In the past year BYND has reported a negative cash flow from operations.
- In the past 5 years BYND always reported negative net income.
- In the past 5 years BYND always reported negative operating cash flow.
1.2 Ratios
- BYND has a worse Return On Assets (-39.66%) than 81.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.66% | ||
| 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
- BYND has a worse Gross Margin (8.52%) than 67.82% of its industry peers.
- BYND's Gross Margin has declined in the last couple of years.
- BYND 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 | 8.52% |
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. BYND Health Analysis
2.1 Basic Checks
- BYND does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BYND has been increased compared to 1 year ago.
- Compared to 5 years ago, BYND has more shares outstanding
- BYND has a worse debt/assets ratio than last year.
2.2 Solvency
- BYND has an Altman-Z score of -3.17. This is a bad value and indicates that BYND is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -3.17, BYND is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.17 |
ROIC/WACCN/A
WACC6.56%
2.3 Liquidity
- A Current Ratio of 4.54 indicates that BYND has no problem at all paying its short term obligations.
- BYND's Current ratio of 4.54 is amongst the best of the industry. BYND outperforms 91.95% of its industry peers.
- BYND has a Quick Ratio of 2.80. This indicates that BYND is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of BYND (2.80) is better than 90.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.54 | ||
| Quick Ratio | 2.8 |
3. BYND Growth Analysis
3.1 Past
- BYND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.12%, which is quite good.
- The Revenue for BYND has decreased by -10.17% in the past year. This is quite bad
- BYND shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.85% yearly.
EPS 1Y (TTM)15.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.63%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%-13.32%
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 17.79% yearly.
- Based on estimates for the next years, BYND will show a decrease in Revenue. The Revenue will decrease by -3.21% on average per year.
EPS Next Y47.45%
EPS Next 2Y36.66%
EPS Next 3Y23.58%
EPS Next 5Y17.79%
Revenue Next Year-15.13%
Revenue Next 2Y-8.13%
Revenue Next 3Y-5.35%
Revenue Next 5Y-3.21%
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. BYND Valuation Analysis
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
- BYND's earnings are expected to grow with 23.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.66%
EPS Next 3Y23.58%
5. BYND Dividend Analysis
5.1 Amount
- BYND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BYND Fundamentals: All Metrics, Ratios and Statistics
0.6956
-0.02 (-2.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners41.37%
Inst Owner Change190.03%
Ins Owners8.53%
Ins Owner Change103.53%
Market Cap315.50M
Revenue(TTM)290.56M
Net Income(TTM)-237.85M
Analysts49.23
Price Target2.57 (269.47%)
Short Float %35.47%
Short Ratio3.6
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)-26.05%
Min EPS beat(2)-47.06%
Max EPS beat(2)-5.04%
EPS beat(4)0
Avg EPS beat(4)-33.66%
Min EPS beat(4)-47.06%
Max EPS beat(4)-5.04%
EPS beat(8)1
Avg EPS beat(8)-16.97%
EPS beat(12)4
Avg EPS beat(12)-10.57%
EPS beat(16)4
Avg EPS beat(16)-20.27%
Revenue beat(2)0
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-10.39%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-5.43%
Min Revenue beat(4)-10.39%
Max Revenue beat(4)-0.17%
Revenue beat(8)2
Avg Revenue beat(8)-1.55%
Revenue beat(12)3
Avg Revenue beat(12)-2.53%
Revenue beat(16)3
Avg Revenue beat(16)-3.65%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.19
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.64
BVpS-1.73
TBVpS-1.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.66% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.52% | ||
| 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-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 50.86% | ||
| Cap/Sales | 5.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.54 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | -3.17 |
F-Score4
WACC6.56%
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)15.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.63%
EPS Next Y47.45%
EPS Next 2Y36.66%
EPS Next 3Y23.58%
EPS Next 5Y17.79%
Revenue 1Y (TTM)-10.17%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%-13.32%
Revenue Next Year-15.13%
Revenue Next 2Y-8.13%
Revenue Next 3Y-5.35%
Revenue Next 5Y-3.21%
EBIT growth 1Y41.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.38%
EBIT Next 3Y15.49%
EBIT Next 5Y17.04%
FCF growth 1Y5.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.57%
OCF growth 3YN/A
OCF growth 5YN/A
BEYOND MEAT INC / BYND Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BEYOND MEAT INC?
ChartMill assigns a fundamental rating of 1 / 10 to BYND.
What is the valuation status of BEYOND MEAT INC (BYND) stock?
ChartMill assigns a valuation rating of 1 / 10 to BEYOND MEAT INC (BYND). This can be considered as Overvalued.
How profitable is BEYOND MEAT INC (BYND) stock?
BEYOND MEAT INC (BYND) has a profitability rating of 0 / 10.
Can you provide the financial health for BYND stock?
The financial health rating of BEYOND MEAT INC (BYND) is 3 / 10.
Can you provide the expected EPS growth for BYND stock?
The Earnings per Share (EPS) of BEYOND MEAT INC (BYND) is expected to grow by 47.45% in the next year.