Beyond Meat Stock Fundamentals
| BYND Stock | USD 6.16 0.25 3.90% |
Beyond Meat fundamentals help investors to digest information that contributes to Beyond Meat's financial success or failures. It also enables traders to predict the movement of Beyond Stock. The fundamental analysis module provides a way to measure Beyond Meat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beyond Meat stock.
At present, Beyond Meat's Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 50.5 M, whereas Selling General Administrative is forecasted to decline to about 122.6 M. Beyond | Select Account or Indicator |
Beyond Meat Company Operating Margin Analysis
Beyond Meat's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Beyond Meat Operating Margin | (0.98) % |
Most of Beyond Meat's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beyond Meat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Beyond Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Beyond Meat has an Operating Margin of -0.9758%. This is 97.05% lower than that of the Food Products sector and 110.77% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 82.29% lower than that of the firm.
Beyond Meat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beyond Meat's current stock value. Our valuation model uses many indicators to compare Beyond Meat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beyond Meat competition to find correlations between indicators driving Beyond Meat's intrinsic value. More Info.Beyond Meat is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Beyond Meat's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Beyond Meat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beyond Meat's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beyond Meat's earnings, one of the primary drivers of an investment's value.Beyond Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beyond Meat's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beyond Meat could also be used in its relative valuation, which is a method of valuing Beyond Meat by comparing valuation metrics of similar companies.Beyond Meat is currently under evaluation in operating margin category among related companies.
Beyond Meat Current Valuation Drivers
We derive many important indicators used in calculating different scores of Beyond Meat from analyzing Beyond Meat's financial statements. These drivers represent accounts that assess Beyond Meat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Beyond Meat's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 3.0B | 3.0B | 4.5B | 1.7B | 1.6B | 3.1B |
Beyond Fundamentals
| Return On Equity | -11.67 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 64.84 M | ||||
| Shares Owned By Insiders | 8.70 % | ||||
| Shares Owned By Institutions | 38.00 % | ||||
| Number Of Shares Shorted | 21.73 M | ||||
| Price To Earning | (253.14) X | ||||
| Price To Book | 59.32 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 343.38 M | ||||
| Gross Profit | (23.74 M) | ||||
| EBITDA | (282.82 M) | ||||
| Net Income | (338.14 M) | ||||
| Cash And Equivalents | 390.18 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 1.22 B | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | (7.94) X | ||||
| Cash Flow From Operations | (107.83 M) | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | (5.26) X | ||||
| Price To Earnings To Growth | 5.75 X | ||||
| Target Price | 6.6 | ||||
| Number Of Employees | 686 | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 399.44 M | ||||
| Total Asset | 774.45 M | ||||
| Retained Earnings | (1.08 B) | ||||
| Working Capital | 298.49 M | ||||
| Current Asset | 72.16 M | ||||
| Current Liabilities | 17.2 M | ||||
| Net Asset | 774.45 M |
About Beyond Meat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beyond Meat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beyond Meat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beyond Meat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.9 M | 3.6 M | |
| Total Revenue | 343.4 M | 284.4 M | |
| Cost Of Revenue | 426 M | 251.1 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.04 | |
| Sales General And Administrative To Revenue | 0.59 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.17 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 5.34 | 3.58 | |
| Ebit Per Revenue | (1.00) | (0.95) |
Pair Trading with Beyond Meat
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beyond Meat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beyond Meat will appreciate offsetting losses from the drop in the long position's value.Moving against Beyond Stock
| 0.49 | UVV | Universal | PairCorr |
| 0.42 | LND | Brasilagro Adr | PairCorr |
The ability to find closely correlated positions to Beyond Meat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beyond Meat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beyond Meat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beyond Meat to buy it.
The correlation of Beyond Meat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beyond Meat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beyond Meat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beyond Meat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Beyond Meat Piotroski F Score and Beyond Meat Altman Z Score analysis. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Beyond Stock analysis
When running Beyond Meat's price analysis, check to measure Beyond Meat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beyond Meat is operating at the current time. Most of Beyond Meat's value examination focuses on studying past and present price action to predict the probability of Beyond Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Meat's price. Additionally, you may evaluate how the addition of Beyond Meat to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is Beyond Meat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beyond Meat. If investors know Beyond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beyond Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.26) | Revenue Per Share 5.34 | Quarterly Revenue Growth (0.08) | Return On Assets (0.17) | Return On Equity (11.67) |
The market value of Beyond Meat is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beyond Meat's market value can be influenced by many factors that don't directly affect Beyond Meat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Meat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.