Beyond Meat Financials

BYND Stock  USD 5.01  0.14  2.72%   
Based on the key indicators related to Beyond Meat's liquidity, profitability, solvency, and operating efficiency, Beyond Meat may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Beyond Meat's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 244.6 M, whereas Other Current Liabilities is forecasted to decline to about 10.2 M. Key indicators impacting Beyond Meat's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.975.0144
Slightly Down
Slightly volatile
Investors should never underestimate Beyond Meat's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Beyond Meat's cash flow, debt, and profitability to make informed and accurate decisions about investing in Beyond Meat.

Net Income

(321.24 Million)

  
Understanding current and past Beyond Meat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beyond Meat's financial statements are interrelated, with each one affecting the others. For example, an increase in Beyond Meat's assets may result in an increase in income on the income statement.
Please note, the presentation of Beyond Meat's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beyond Meat's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beyond Meat's management manipulating its earnings.

Beyond Meat Stock Summary

Beyond Meat competes with Kraft Heinz, Hormel Foods, Kellanova, General Mills, and ConAgra Foods. 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.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS08862E1091
CUSIP08862E109
LocationCalifornia; U.S.A
Business Address888 North Douglas
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.beyondmeat.com
Phone866 756 4112
CurrencyUSD - US Dollar

Beyond Meat Key Financial Ratios

Beyond Meat Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets451.9M468.0M1.4B1.1B774.5M601.0M
Other Current Liab9.6M4.6M16.1M16.7M14.4M10.2M
Net Debt(244.8M)(119.0M)424.1M883.8M1.0B1.1B
Retained Earnings(142.1M)(194.9M)(377.0M)(743.1M)(1.1B)(1.0B)
Accounts Payable26.9M53.1M69.0M55.3M56.0M39.4M
Cash276.0M159.1M733.3M309.9M190.5M244.6M
Net Receivables40.1M36.0M43.8M34.2M31.7M27.9M
Inventory81.6M121.7M241.9M235.7M130.3M117.7M
Other Current Assets8.9M29.7M66.2M26.6M20.3M21.9M
Total Liab67.8M100.9M1.2B1.3B1.3B1.4B
Total Current Assets403.6M332.2M1.1B606.5M372.8M405.1M
Short Term Debt11.1M31.3M9.1M3.8M3.9M3.7M
Net Tangible Assets384.1M367.1M132.5M(203.5M)(234.1M)(222.4M)
Other Assets855K20.5M66.0M108.8M125.2M131.4M
Long Term Debt30.4M19.6M1.1B1.1B1.1B633.0M
Net Invested Capital414.7M392.1M1.3B930.1M624.2M572.2M
Net Working Capital355.9M243.3M957.9M530.6M298.5M393.6M

Beyond Meat Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.1M2.6M3.6M4.0M4.0M2.7M
Total Revenue297.9M406.8M464.7M418.9M343.4M284.4M
Gross Profit99.8M122.3M117.3M(23.7M)(82.7M)(78.5M)
Operating Income8.0M(42.9M)(159.1M)(342.8M)(341.9M)(324.8M)
Ebit(9.4M)(50.1M)(175.4M)(343.2M)(330.3M)(313.8M)
Research Development20.7M31.5M66.9M62.3M39.5M33.3M
Ebitda(1.3M)(34.5M)(150.3M)(305.4M)(282.2M)(268.1M)
Cost Of Revenue198.1M284.5M347.4M442.7M426.0M251.1M
Income Before Tax(12.4M)(52.7M)(179.1M)(347.2M)(334.2M)(317.5M)
Net Income(12.4M)(52.8M)(179.1M)(347.2M)(338.1M)(321.2M)
Income Tax Expense1K9K72K60K32K4.8K
Tax Provision1K9K72K60K32K4.8K
Net Interest Income(3.1M)(2.6M)(3.6M)(4.0M)(4.0M)(4.2M)

Beyond Meat Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(51.3M)(38.9M)(122.7M)2.6M106.1M111.4M
Change In Cash221.7M(116.9M)574.2M(410.7M)(116.6M)(110.8M)
Free Cash Flow(72.9M)(100.0M)(437.3M)(393.5M)(118.4M)(124.3M)
Depreciation8.1M13.3M21.7M32.6M48.1M50.5M
Other Non Cash Items181K2.6M6.7M33.6M38.5M40.4M
Capital Expenditures25.9M60.0M136.0M73.3M10.6M10.0M
Net Income(12.4M)(52.8M)(182.1M)(366.1M)(338.1M)(321.2M)
End Period Cash Flow276.0M159.1M733.3M322.5M205.9M248.5M
Investments(26.2M)(74.9M)(11M)(13.3M)(9.5M)(10.0M)
Net Borrowings(55K)(6.1M)1.0B(210K)(241.5K)(229.4K)
Change To Netincome25.4M31.4M35.3M58.4M67.2M70.5M

Beyond Financial Ratios 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 its peers. It is rated below average in return on asset category among its peers . 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 technique that is used if you cannot value Beyond Meat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Beyond Meat Systematic Risk

Beyond Meat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beyond Meat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Beyond Meat correlated with the market. If Beta is less than 0 Beyond Meat generally moves in the opposite direction as compared to the market. If Beyond Meat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beyond Meat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beyond Meat is generally in the same direction as the market. If Beta > 1 Beyond Meat moves generally in the same direction as, but more than the movement of the benchmark.

Beyond Meat Thematic Clasifications

Beyond Meat is part of Processed Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
Processed FoodsView
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
Today, most investors in Beyond Meat Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beyond Meat's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beyond Meat growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.44

At present, Beyond Meat's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Beyond Meat November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Beyond Meat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beyond Meat. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beyond Meat based on widely used predictive technical indicators. In general, we focus on analyzing Beyond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beyond Meat's daily price indicators and compare them against related drivers.

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.
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