Is Beyond Meat Stock a Good Investment?
Beyond Meat Investment Advice | BYND |
- Examine Beyond Meat's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Beyond Meat's leadership team and their track record. Good management can help Beyond Meat navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Beyond Meat's business and its evolving consumer preferences.
- Compare Beyond Meat's performance and market position to its competitors. Analyze how Beyond Meat is positioned in terms of product offerings, innovation, and market share.
- Check if Beyond Meat pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Beyond Meat's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Beyond Meat stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Beyond Meat is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Beyond Meat Stock
Researching Beyond Meat's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 4.19. Beyond Meat had not issued any dividends in recent years.
To determine if Beyond Meat is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Beyond Meat's research are outlined below:
| Beyond Meat generated a negative expected return over the last 90 days | |
| Beyond Meat has high historical volatility and very poor performance | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 343.38 M. Net Loss for the year was (338.14 M) with profit before overhead, payroll, taxes, and interest of 19.14 M. | |
| Beyond Meat currently holds about 390.18 M in cash with (107.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Beyond Meat Stock Surges Amid Market Volatility - GuruFocus.com |
Beyond Meat uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Beyond Meat. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Beyond Meat's 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 | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Beyond Meat's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-27 | 2019-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2019-10-28 | 2019-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2021-08-05 | 2021-06-30 | -0.24 | -0.31 | -0.07 | 29 | ||
2020-05-05 | 2020-03-31 | -0.07 | 0.03 | 0.1 | 142 | ||
2023-02-23 | 2022-12-31 | -1.18 | -1.05 | 0.13 | 11 | ||
2019-07-29 | 2019-06-30 | -0.08 | 0.06 | 0.14 | 175 | ||
2023-11-08 | 2023-09-30 | -0.89 | -1.09 | -0.2 | 22 | ||
2021-02-25 | 2020-12-31 | -0.13 | -0.34 | -0.21 | 161 |
Know Beyond Meat's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Beyond Meat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Beyond Meat backward and forwards among themselves. Beyond Meat's institutional investor refers to the entity that pools money to purchase Beyond Meat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vontobel Holding Ltd. | 2024-09-30 | 569.8 K | Northern Trust Corp | 2024-09-30 | 543.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 522.9 K | Mirae Asset Securities (usa) Inc. | 2024-09-30 | 453.5 K | Bank Of America Corp | 2024-09-30 | 396.2 K | Millennium Management Llc | 2024-09-30 | 356.6 K | Coatue Management Llc | 2024-09-30 | 343.4 K | Barclays Plc | 2024-09-30 | 311.6 K | Cowen And Company, Llc | 2024-09-30 | 300 K | Parkwood Llc | 2024-09-30 | 5.4 M | Blackrock Inc | 2024-09-30 | 4.6 M |
Beyond Meat's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 265.38 M.Market Cap |
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Beyond Meat's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.44) | (0.46) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | 0.59 | 0.62 |
Determining Beyond Meat's profitability involves analyzing its financial statements and using various financial metrics to determine if Beyond Meat is a good buy. For example, gross profit margin measures Beyond Meat's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Beyond Meat's profitability and make more informed investment decisions.
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.
Evaluate Beyond Meat's management efficiency
Beyond Meat has return on total asset (ROA) of (0.1408) % which means that it has lost $0.1408 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 Equity is expected to grow to 0.62, whereas Return On Tangible Assets are forecasted to decline to (0.41). At present, Beyond Meat's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 131.4 M, whereas Other Current Assets are forecasted to decline to about 21.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (9.18) | (8.72) | |
| Tangible Book Value Per Share | (9.18) | (8.72) | |
| Enterprise Value Over EBITDA | (5.10) | (5.35) | |
| Price Book Value Ratio | (1.00) | (0.95) | |
| Enterprise Value Multiple | (5.10) | (5.35) | |
| Price Fair Value | (1.00) | (0.95) | |
| Enterprise Value | 1.8 B | 3.1 B |
Leadership effectiveness at Beyond Meat is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.289 |
Basic technical analysis of Beyond Stock
As of the 31st of January, Beyond Meat shows the Mean Deviation of 3.05, standard deviation of 3.93, and Risk Adjusted Performance of (0.12). 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 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 4.07 per share. Given that Beyond Meat has information ratio of (0.18), 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's 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's Outstanding Corporate Bonds
Beyond Meat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beyond Meat uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beyond bonds can be classified according to their maturity, which is the date when Beyond Meat has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Beyond Meat's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Beyond Meat's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (634.34) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.53 | |||
| Skewness | 0.3054 | |||
| Kurtosis | 0.3997 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.13) | |||
| Mean Deviation | 3.05 | |||
| Coefficient Of Variation | (634.34) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (1.14) | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.53 | |||
| Skewness | 0.3054 | |||
| Kurtosis | 0.3997 |
Consider Beyond Meat's intraday indicators
Beyond Meat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beyond Meat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 64141.61 | |||
| Daily Balance Of Power | 0.2667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.11 | |||
| Day Typical Price | 4.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.04 |
Beyond Meat Corporate Filings
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Beyond Stock media impact
Far too much social signal, news, headlines, and media speculation about Beyond Meat that are available to investors today. That information is available publicly through Beyond media outlets and privately through word of mouth or via Beyond internal channels. However, regardless of the origin, that massive amount of Beyond data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Beyond Meat news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Beyond Meat relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Beyond Meat's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Beyond Meat alpha.
Beyond Meat Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Beyond Meat can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Beyond Meat Historical Investor Sentiment
Investor biases related to Beyond Meat's public news can be used to forecast risks associated with an investment in Beyond. The trend in average sentiment can be used to explain how an investor holding Beyond can time the market purely based on public headlines and social activities around Beyond Meat. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Beyond Meat's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Beyond Meat and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Beyond Meat news discussions. The higher the estimate score, the more favorable the investor's outlook on Beyond Meat.
Beyond Meat Corporate Management
| Yi Luo | Corporate VP | Profile | |
| Dariush Ajami | Chief Officer | Profile | |
| Chad Peffer | Interim Officer | Profile | |
| Drew Lufkin | Senior Sales | Profile | |
| Margaret Trask | Chief Officer | Profile | |
| Paul Sheppard | Vice Relations | Profile |
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 board of governors. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Packaged Foods & Meats space 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 (4.19) | Revenue Per Share | Quarterly Revenue Growth 0.076 | 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.
In summary, please note that there is a difference between Beyond Meat's value and its price, as these two are different measures arrived at by various 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.