Beyond Meat Stock Analysis

BYND Stock  USD 7.57  0.28  3.84%   
The main objective of Beyond Meat stock analysis is to determine its intrinsic value, which is an estimate of what Beyond Meat is worth, separate from its market price. There are two main types of Beyond Meat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beyond Meat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beyond Meat's stock to identify patterns and trends that may indicate its future price movements.
The Beyond Meat stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Beyond Meat is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Beyond Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beyond Meat's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond Meat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.

Beyond Stock Analysis Notes

About 37.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 3.89. Beyond Meat had not issued any dividends in recent years. Beyond Meat, Inc. manufactures, markets, and sells plant-based meat products in the United States and internationally. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. Beyond Meat operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1108 people. For more info on Beyond Meat please contact the company at 866 756 4112 or go to

Beyond Meat Quarterly Cost of Revenue

82.57 Million

Beyond Meat Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beyond Meat's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beyond Meat or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Beyond Meat generated a negative expected return over the last 90 days
Beyond Meat has high historical volatility and very poor performance
The company reported the previous year's revenue of 418.93 M. Net Loss for the year was (366.14 M) with loss before overhead, payroll, taxes, and interest of (23.74 M).
Beyond Meat currently holds about 390.18 M in cash with (320.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12.
Beyond Meat has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Payment of 228 shares by Teri Witteman of Beyond Meat subject to Rule 16b-3

Beyond Meat Upcoming and Recent Events

Earnings reports are used by Beyond Meat to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beyond Meat previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
8th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
22nd of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Beyond Largest EPS Surprises

Earnings surprises can significantly impact Beyond Meat's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Beyond Meat SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Beyond Meat prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Beyond Meat investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Beyond Meat specific information freely available to individual and institutional investors to make a timely investment decision.
24th of November 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
8th of November 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
2nd of November 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
29th of September 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
7th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
26th of May 2023
Submission of Matters to a Vote of Security Holders
12th of May 2023
Other Events
10th of May 2023
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition

Beyond Meat Thematic Classifications

In addition to having Beyond Meat stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Processed Foods Idea
Processed Foods
Processed food products and food packaging

Beyond Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 488.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beyond Meat's market, we take the total number of its shares issued and multiply it by Beyond Meat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Beyond Profitablity

Beyond Meat's profitability indicators refer to fundamental financial ratios that showcase Beyond Meat's ability to generate income relative to its revenue or operating costs. If, let's say, Beyond Meat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beyond Meat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beyond Meat's profitability requires more research than a typical breakdown of Beyond Meat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.92.
Last ReportedProjected for 2023
Return on Investment(31.27)(33.74)
Return on Average Assets(0.31)(0.32)
Return on Average Equity 4.15  4.48 
Return on Invested Capital(0.20)(0.21)
Return on Sales(0.86)(0.93)

Management Efficiency

Beyond Meat has return on total asset (ROA) of (0.1476) % which means that it has lost $0.1476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (11.6703) %, meaning that it created substantial loss on money invested by shareholders. Beyond Meat's management efficiency ratios could be used to measure how well Beyond Meat manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return on Average Equity is expected to grow to 4.48, whereas Return on Investment is forecasted to decline to (33.74). At present, Beyond Meat's Revenue to Assets are projected to increase slightly based on the last few years of reporting. . The current year's Net Current Assets as percentage of Total Assets is expected to grow to 61.81, whereas Current Assets are forecasted to decline to about 565.2 M.
Last ReportedProjected for 2023
Book Value per Share(3.20)(3.45)
Enterprise Value over EBIT(4.00)(4.32)
Enterprise Value over EBITDA(4.91)(5.29)
Price to Book Value(3.85)(3.96)
Tangible Assets Book Value per Share 16.70  17.49 
Enterprise Value1.6 B1.6 B
Tangible Asset Value1.1 B902.7 M
The analysis of Beyond Meat's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Beyond Meat's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Beyond Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 4th of December, Beyond Meat shows the Mean Deviation of 3.37, standard deviation of 4.48, and Risk Adjusted Performance of (0.10). Beyond Meat technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Beyond Meat, which can be compared to its rivals. Please confirm Beyond Meat market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Beyond Meat is priced correctly, providing market reflects its regular price of 7.57 per share. Given that Beyond Meat has information ratio of (0.15), we suggest you to validate Beyond Meat's prevailing market performance to make sure the company can sustain itself at a future point.

Beyond Meat Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beyond Meat middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Beyond Meat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Beyond Meat Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Beyond Meat insiders, such as employees or executives, is commonly permitted as long as it does not rely on Beyond Meat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Beyond Meat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Beyond Meat Technical and Predictive Indicators

Beyond Meat Forecast Models

Beyond Meat's time-series forecasting models are one of many Beyond Meat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beyond Meat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Beyond Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beyond Meat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beyond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beyond Meat. By using and applying Beyond Stock analysis, traders can create a robust methodology for identifying Beyond entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(81.82)(88.28)
EBITDA Margin(0.77)(0.83)
Gross Margin(0.06)(0.06)
Profit Margin(0.87)(0.94)

Current Beyond Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Beyond analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Beyond analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.8Strong Sell10Odds
Beyond Meat current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Beyond analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beyond stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beyond Meat, talking to its executives and customers, or listening to Beyond conference calls.
Beyond Analyst Advice Details

Beyond Stock Analysis Indicators

Beyond Meat stock analysis indicators help investors evaluate how Beyond Meat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Beyond Meat shares will generate the highest return on investment. By understating and applying Beyond Meat stock analysis, traders can identify Beyond Meat position entry and exit signals to maximize returns.
Begin Period Cash Flow733.3 M
Long Term Debt1.1 B
Common Stock Shares Outstanding63.6 M
Total Stockholder Equity-203.5 M
Total Cashflows From Investing Activities-87.5 M
Tax Provision32 K
Property Plant And Equipment Net430.1 M
Cash And Short Term Investments309.9 M
Cash309.9 M
Accounts Payable55.3 M
Net Debt883.8 M
50 Day M A7.4519
Total Current Liabilities75.8 M
Other Operating Expenses744.4 M
Non Current Assets Total455.8 M
Forward Price Earnings666.6667
Common Stock Total Equity6000.00
Non Currrent Assets Other23.4 M
Stock Based Compensation33.9 M
When determining whether Beyond Meat is a strong investment it is important to analyze Beyond Meat's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beyond Meat's future performance. For an informed investment choice regarding Beyond Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyond Meat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.