BEYOND INC (BYON) Fundamental Analysis & Valuation
NYSE:BYON • US6903701018
Current stock price
9.44 USD
+0.32 (+3.51%)
At close:
9.59 USD
+0.15 (+1.59%)
After Hours:
This BYON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BYON Profitability Analysis
1.1 Basic Checks
- In the past year BYON has reported negative net income.
- BYON had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: BYON reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: BYON reported negative operating cash flow in multiple years.
1.2 Ratios
- BYON has a worse Return On Assets (-56.28%) than 94.31% of its industry peers.
- Looking at the Return On Equity, with a value of -153.98%, BYON is doing worse than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.28% | ||
| ROE | -153.98% | ||
| ROIC | N/A |
ROA(3y)-39%
ROA(5y)-15.57%
ROE(3y)-83.49%
ROE(5y)-37.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 23.10%, BYON is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
- BYON's Gross Margin has been stable in the last couple of years.
- BYON 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 | 23.1% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5Y0.73%
2. BYON Health Analysis
2.1 Basic Checks
- BYON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BYON has more shares outstanding
- Compared to 5 years ago, BYON has more shares outstanding
- Compared to 1 year ago, BYON has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.21, we must say that BYON is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.21, BYON is not doing good in the industry: 77.24% of the companies in the same industry are doing better.
- BYON has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of BYON (0.14) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACCN/A
WACC9.27%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that BYON may have some problems paying its short term obligations.
- The Current ratio of BYON (0.91) is worse than 77.24% of its industry peers.
- BYON has a Quick Ratio of 0.91. This is a bad value and indicates that BYON is not financially healthy enough and could expect problems in meeting its short term obligations.
- BYON's Quick ratio of 0.87 is fine compared to the rest of the industry. BYON outperforms 74.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.87 |
3. BYON Growth Analysis
3.1 Past
- BYON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.89%, which is quite good.
- BYON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.63%.
- Measured over the past years, BYON shows a decrease in Revenue. The Revenue has been decreasing by -0.56% on average per year.
EPS 1Y (TTM)16.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.34%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-20.31%
Revenue growth 5Y-0.56%
Sales Q2Q%-29.1%
3.2 Future
- BYON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.46% yearly.
- BYON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.73% yearly.
EPS Next Y77.84%
EPS Next 2Y36.79%
EPS Next 3Y23.39%
EPS Next 5Y17.46%
Revenue Next Year-26.42%
Revenue Next 2Y-9.4%
Revenue Next 3Y-0.88%
Revenue Next 5Y13.73%
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. BYON Valuation Analysis
4.1 Price/Earnings Ratio
- BYON 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 BYON. 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 BYON's earnings are expected to grow with 23.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.79%
EPS Next 3Y23.39%
5. BYON Dividend Analysis
5.1 Amount
- No dividends for BYON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BYON Fundamentals: All Metrics, Ratios and Statistics
9.44
+0.32 (+3.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-28 2025-07-28/amc
Earnings (Next)10-22 2025-10-22/bmo
Inst Owners59.06%
Inst Owner ChangeN/A
Ins Owners1.57%
Ins Owner Change0%
Market Cap541.95M
Revenue(TTM)1.13B
Net Income(TTM)-201.51M
Analysts74.29
Price Target11.12 (17.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.86%
Min EPS beat(2)21.2%
Max EPS beat(2)46.52%
EPS beat(4)2
Avg EPS beat(4)-33.62%
Min EPS beat(4)-121.07%
Max EPS beat(4)46.52%
EPS beat(8)3
Avg EPS beat(8)-34.81%
EPS beat(12)6
Avg EPS beat(12)-36.04%
EPS beat(16)9
Avg EPS beat(16)-27.97%
Revenue beat(2)1
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-21.15%
Max Revenue beat(2)10.58%
Revenue beat(4)1
Avg Revenue beat(4)-8.17%
Min Revenue beat(4)-21.15%
Max Revenue beat(4)10.58%
Revenue beat(8)3
Avg Revenue beat(8)-4.11%
Revenue beat(12)5
Avg Revenue beat(12)-3.62%
Revenue beat(16)6
Avg Revenue beat(16)0.87%
PT rev (1m)0%
PT rev (3m)51.39%
EPS NQ rev (1m)17.7%
EPS NQ rev (3m)23.95%
EPS NY rev (1m)20.2%
EPS NY rev (3m)20.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.61%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.14 | ||
| P/tB | 5.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.64
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-1.97
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS19.66
BVpS2.28
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -56.28% | ||
| ROE | -153.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.1% | ||
| FCFM | N/A |
ROA(3y)-39%
ROA(5y)-15.57%
ROE(3y)-83.49%
ROE(5y)-37.9%
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-2.78%
GM growth 5Y0.73%
F-Score5
Asset Turnover3.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 73.64% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 0.21 |
F-Score5
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)142.46%
Cap/Depr(5y)112.5%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.34%
EPS Next Y77.84%
EPS Next 2Y36.79%
EPS Next 3Y23.39%
EPS Next 5Y17.46%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-20.31%
Revenue growth 5Y-0.56%
Sales Q2Q%-29.1%
Revenue Next Year-26.42%
Revenue Next 2Y-9.4%
Revenue Next 3Y-0.88%
Revenue Next 5Y13.73%
EBIT growth 1Y39.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.31%
EBIT Next 3Y27.11%
EBIT Next 5Y20.13%
FCF growth 1Y-92.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-534.55%
OCF growth 3YN/A
OCF growth 5YN/A
BEYOND INC / BYON Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BEYOND INC?
ChartMill assigns a fundamental rating of 1 / 10 to BYON.
What is the valuation status for BYON stock?
ChartMill assigns a valuation rating of 1 / 10 to BEYOND INC (BYON). This can be considered as Overvalued.
How profitable is BEYOND INC (BYON) stock?
BEYOND INC (BYON) has a profitability rating of 1 / 10.
Can you provide the financial health for BYON stock?
The financial health rating of BEYOND INC (BYON) is 1 / 10.
Can you provide the dividend sustainability for BYON stock?
The dividend rating of BEYOND INC (BYON) is 0 / 10 and the dividend payout ratio is 0%.