Beyond Meat Stock Performance
| BYND Stock | USD 0.88 0 0.11% |
Beyond Meat holds a performance score of 2 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.0, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beyond Meat will likely underperform. Use Beyond Meat potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Beyond Meat.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beyond Meat are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Beyond Meat exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 1110 shares by Lufkin Paul Andrew of Beyond Meat at 2.01 subject to Rule 16b-3 | 10/10/2025 |
2 | Thinking of Buying Beyond Meat Stock These Are 3 Numbers Youll Want to Think About First | 11/19/2025 |
3 | Disposition of 492 shares by Grayson Chelsea A of Beyond Meat at 0.8682 subject to Rule 16b-3 | 11/25/2025 |
4 | Why Beyond Meat Stock Is Trading Up Today | 12/09/2025 |
5 | Peering Into Beyond Meat Incs Recent Short Interest | 12/11/2025 |
6 | Can Beyond Meat Recover in 2026 | 12/15/2025 |
7 | Beyond Meat Trading Up 6.2 percent Heres What Happened | 12/19/2025 |
8 | Disposition of 5735181 shares by Unprocessed Foods, Llc of Beyond Meat at 3.26 subject to Rule 16b-3 | 12/22/2025 |
9 | Why Beyond Meat Shares Are Getting Obliterated Today | 12/23/2025 |
10 | Disposition of 492 shares by Grayson Chelsea A of Beyond Meat at 0.9833 subject to Rule 16b-3 | 12/26/2025 |
11 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Beyond Meat, Inc. - BYND | 12/30/2025 |
| Begin Period Cash Flow | 205.9 M | |
| Total Cashflows From Investing Activities | -6.2 M |
Beyond Meat Relative Risk vs. Return Landscape
If you would invest 218.00 in Beyond Meat on October 7, 2025 and sell it today you would lose (130.00) from holding Beyond Meat or give up 59.63% of portfolio value over 90 days. Beyond Meat is currently generating 1.0127% in daily expected returns and assumes 27.6016% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Beyond, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beyond Meat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Meat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beyond Meat, and traders can use it to determine the average amount a Beyond Meat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0367
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Beyond Meat is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beyond Meat by adding it to a well-diversified portfolio.
Beyond Meat Fundamentals Growth
Beyond Stock prices reflect investors' perceptions of the future prospects and financial health of Beyond Meat, and Beyond Meat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beyond Stock performance.
| Return On Equity | -11.67 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 453.57 M | ||||
| Price To Earning | (253.14) X | ||||
| Price To Book | 59.32 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 326.45 M | ||||
| Gross Profit | 28.82 M | ||||
| EBITDA | (125.5 M) | ||||
| Net Income | (160.28 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 | (10.22) X | ||||
| Cash Flow From Operations | (98.81 M) | ||||
| Earnings Per Share | (3.17) X | ||||
| Market Capitalization | 399.78 M | ||||
| Total Asset | 678.15 M | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | 225 M | ||||
| Current Asset | 72.16 M | ||||
| Current Liabilities | 17.2 M | ||||
About Beyond Meat Performance
By analyzing Beyond Meat's fundamental ratios, stakeholders can gain valuable insights into Beyond Meat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyond Meat has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beyond Meat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.87 | 122.42 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.24 | 0.14 |
Things to note about Beyond Meat performance evaluation
Checking the ongoing alerts about Beyond Meat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyond Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Meat is way too risky over 90 days horizon | |
| Beyond Meat has some characteristics of a very speculative penny stock | |
| Beyond Meat appears to be risky and price may revert if volatility continues | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 326.45 M. Net Loss for the year was (160.28 M) with profit before overhead, payroll, taxes, and interest of 28.82 M. | |
| Beyond Meat currently holds about 390.18 M in cash with (98.81 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 globenewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Beyond Meat, Inc. - BYND |
- Analyzing Beyond Meat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beyond Meat's stock is overvalued or undervalued compared to its peers.
- Examining Beyond Meat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beyond Meat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Meat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Meat's stock. These opinions can provide insight into Beyond Meat's potential for growth and whether the stock is currently undervalued or overvalued.
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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