Beyond Meat Stock Net Income
| 0Q3 Stock | EUR 0.67 0.07 11.67% |
As of the 19th of February, Beyond Meat shows the Mean Deviation of 4.4, standard deviation of 6.67, and Risk Adjusted Performance of (0.07). 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. Please confirm Beyond Meat value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Beyond Meat is priced correctly, providing market reflects its regular price of 0.67 per share.
Beyond Meat Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.274 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -144.3 M | -151.5 M | |
| Net Loss | -329.5 M | -313 M | |
| Net Loss | -144.3 M | -151.5 M | |
| Net Loss | (2.79) | (2.93) | |
| Net Income Per E B T | 1.15 | 1.10 |
Beyond | Net Income |
The Net Income trend for Beyond Meat offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Beyond Meat is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Beyond Meat's Net Income Growth Pattern
Below is the plot of the Net Income of Beyond Meat over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Beyond Meat financial statement analysis. It represents the amount of money remaining after all of Beyond Meat operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Beyond Meat's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Beyond Meat's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (160.28 M) | 10 Years Trend |
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Net Income |
| Timeline |
Beyond Net Income Regression Statistics
| Arithmetic Mean | (96,699,112) | |
| Coefficient Of Variation | (115.97) | |
| Mean Deviation | 89,668,498 | |
| Median | (29,886,000) | |
| Standard Deviation | 112,143,063 | |
| Sample Variance | 12576.1T | |
| Range | 353.7M | |
| R-Value | (0.67) | |
| Mean Square Error | 7350.2T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (14,931,500) | |
| Total Sum of Squares | 201217.1T |
Beyond Net Income History
Beyond Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Beyond Meat is extremely important. It helps to project a fair market value of Beyond Stock properly, considering its historical fundamentals such as Net Income. Since Beyond Meat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Beyond Meat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Beyond Meat's interrelated accounts and indicators.
Click cells to compare fundamentals
Beyond Meat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beyond Meat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beyond Meat.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Beyond Meat on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Beyond Meat or generate 0.0% return on investment in Beyond Meat over 90 days. Beyond Meat is related to or competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, MercadoLibre, Gladstone Commercial, and MEITUAN UNSPADR/2B. Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and i... More
Beyond Meat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beyond Meat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beyond Meat upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 45.65 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 10.2 |
Beyond Meat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Meat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyond Meat's standard deviation. In reality, there are many statistical measures that can use Beyond Meat historical prices to predict the future Beyond Meat's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 1.2 |
Beyond Meat February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (1,025) | |||
| Standard Deviation | 6.67 | |||
| Variance | 44.51 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 45.65 | |||
| Value At Risk | (8.65) | |||
| Potential Upside | 10.2 | |||
| Skewness | 2.15 | |||
| Kurtosis | 8.74 |
Beyond Meat Backtested Returns
At this point, Beyond Meat is out of control. Beyond Meat secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Beyond Meat, which you can use to evaluate the volatility of the firm. Please confirm Beyond Meat's Risk Adjusted Performance of (0.07), standard deviation of 6.67, and Mean Deviation of 4.4 to double-check if the risk estimate we provide is consistent with the expected return of 0.019%. The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beyond Meat are expected to decrease at a much lower rate. During the bear market, Beyond Meat is likely to outperform the market. Beyond Meat right now shows a risk of 6.75%. Please confirm Beyond Meat value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Beyond Meat will be following its price patterns.
Auto-correlation | 0.46 |
Average predictability
Beyond Meat has average predictability. Overlapping area represents the amount of predictability between Beyond Meat time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beyond Meat price movement. The serial correlation of 0.46 indicates that about 46.0% of current Beyond Meat price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Beyond Net Interest Income
Net Interest Income |
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Based on the recorded statements, Beyond Meat reported net income of (160.28 Million). This is 114.5% lower than that of the Food Products sector and 63.98% higher than that of the Consumer Staples industry. The net income for all Germany stocks is 128.07% higher than that of the company.
Beyond Net Income 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 Net Income 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 net income category among its peers.
Beyond Fundamentals
| Return On Equity | -11.67 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 453.57 M | ||||
| Shares Owned By Insiders | 11.23 % | ||||
| Shares Owned By Institutions | 41.11 % | ||||
| Price To Book | 59.61 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 326.45 M | ||||
| Gross Profit | 28.82 M | ||||
| EBITDA | (128.58 M) | ||||
| Net Income | (160.28 M) | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 15.96 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 4.47 % | ||||
| Current Ratio | 17.68 X | ||||
| Book Value Per Share | (8.62) X | ||||
| Cash Flow From Operations | (98.81 M) | ||||
| Earnings Per Share | (2.67) X | ||||
| Price To Earnings To Growth | 41.30 X | ||||
| Target Price | 116.71 | ||||
| Number Of Employees | 754 | ||||
| Beta | 2.68 | ||||
| Market Capitalization | 270.15 M | ||||
| Total Asset | 678.15 M | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | 225 M | ||||
| Net Asset | 678.15 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.
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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 closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in Beyond Stock please use our How to Invest in Beyond Meat guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.