Beyond Meat Stock Analysis
BYND Stock | USD 5.01 0.14 2.72% |
Beyond Meat is overvalued with Real Value of 4.68 and Target Price of 8.93. 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.
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. 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.
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Beyond Stock Analysis Notes
About 47.0% 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. 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 https://www.beyondmeat.com.Beyond Meat Quarterly Total Revenue |
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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 | |
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 loss before overhead, payroll, taxes, and interest of (23.74 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 call volume above normal and directionally bullish - TipRanks |
Beyond Meat Upcoming and Recent Events
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 |
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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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 |
Beyond Meat Environmental, Social, and Governance (ESG) Scores
Beyond Meat's ESG score is a quantitative measure that evaluates Beyond Meat's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Beyond Meat's operations that may have significant financial implications and affect Beyond Meat's stock price as well as guide investors towards more socially responsible investments.
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 FoodsProcessed food products and food packaging |
Beyond Stock Institutional Investors
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 | Mirae Asset Securities (usa) Inc. | 2024-09-30 | 453.5 K | Gmt Capital Corp | 2024-06-30 | 361.3 K | Coatue Management Llc | 2024-06-30 | 343.4 K | Vontobel Holding Ltd. | 2024-06-30 | 297.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 235 K | Millennium Management Llc | 2024-06-30 | 223.7 K | Susquehanna Fundamental Investments, Llc | 2024-06-30 | 210.6 K | Barclays Plc | 2024-06-30 | 209.2 K | Susquehanna International Group, Llp | 2024-06-30 | 205.7 K | Parkwood Llc | 2024-06-30 | 5.4 M | Blackrock Inc | 2024-06-30 | 4.5 M |
Beyond Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.67 M.Beyond Profitablity
The company has Profit Margin (PM) of (0.84) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.44) | (0.46) | |
Return On Capital Employed | (0.49) | (0.51) | |
Return On Assets | (0.44) | (0.46) | |
Return On Equity | 0.66 | 0.69 |
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 0.69, whereas Return On Tangible Assets are forecasted to decline to (0.46). 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 Current Assets is expected to grow to about 21.9 M, whereas Net Tangible Assets are projected to grow to (222.4 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | (7.98) | (7.58) | |
Tangible Book Value Per Share | (7.98) | (7.58) | |
Enterprise Value Over EBITDA | (5.67) | (5.95) | |
Price Book Value Ratio | (1.11) | (1.06) | |
Enterprise Value Multiple | (5.67) | (5.95) | |
Price Fair Value | (1.11) | (1.06) | |
Enterprise Value | 1.6 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.
Operating Margin (0.38) | Profit Margin (0.84) | Beta 2.289 | Return On Assets (0.14) | Return On Equity (11.67) |
Technical Drivers
As of the 22nd of November, Beyond Meat shows the Mean Deviation of 2.83, risk adjusted performance of (0.05), and Standard Deviation of 3.72. 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 5.01 per share. Given that Beyond Meat has information ratio of (0.11), 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Outstanding 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.
Beyond Meat Predictive Daily 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.
Beyond Meat Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 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 |
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 |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th of October 2024 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 |
F4 | 18th of September 2024 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 |
F4 | 16th of September 2024 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 |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.97) | (1.02) | |
Operating Profit Margin | (1.00) | (0.95) | |
Net Loss | (0.98) | (1.03) | |
Gross Profit Margin | (0.24) | (0.23) |
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 Price | Advice | # of Analysts | |
8.93 | Hold | 12 | Odds |
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 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 Flow | 322.5 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 64.3 M | |
Total Stockholder Equity | -513.4 M | |
Tax Provision | 5000.00 | |
Property Plant And Equipment Net | 324.5 M | |
Cash And Short Term Investments | 190.5 M | |
Cash | 190.5 M | |
Accounts Payable | 56 M | |
Net Debt | 1 B | |
50 Day M A | 6.2012 | |
Total Current Liabilities | 74.4 M | |
Other Operating Expenses | 685.3 M | |
Non Current Assets Total | 401.6 M | |
Forward Price Earnings | 5000 | |
Non Currrent Assets Other | 75.4 M | |
Stock Based Compensation | 29.1 M |
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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