BYND:NSD-Beyond Meat, Inc (USD)

COMMON STOCK | Packaged Foods | NSD

Last Closing Price

USD 121.57

Change

-3.23 (-2.59)%

Market Cap

USD 7.96B

Volume

2.47M

Average Target Price

USD 122.24 (+0.55%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and internationally. It operates under the Beyond Meat, Beyond Burger, Beyond Beef, Beyond Sausage, Beyond Breakfast Sausage, Beyond Chicken, Beyond Fried Chicken, Beyond Meatball, the Caped Steer Logo, Go Beyond, Eat What You Love, The Cookout Classic, The Future of Protein, and The Future of Protein Beyond Meat and design trademarks. The company sells its products through grocery, mass merchandiser, club, convenience store, natural retailer channels, restaurants, foodservice outlets, and schools, as well as through an e-commerce site. The company was formerly known as Savage River, Inc. and changed its name to Beyond Meat, Inc. in September 2018. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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SMPL The Simply Good Foods Company

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JJSF J & J Snack Foods Corp

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CENTA Central Garden & Pet Company

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ETFs Containing BYND

Symbol Name Weight Mer Price(Change) Market Cap
HWF:CA Middlefield Health & .. 0.00 % 0.85 %

-0.08 (-0.67%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.74% 22% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.74% 22% F 29% F
Trailing 12 Months  
Capital Gain -3.68% 25% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.68% 25% F 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.33% 83% B 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.33% 83% B 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 36.56% 47% F 48% F
Risk Adjusted Return 52.89% 83% B 72% C-
Market Capitalization 7.96B 97% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 600.19 13% F 3% F
Price/Book Ratio 22.60 6% F 7% F
Price / Cash Flow Ratio -199.13 100% A+ 97% A+
EV/EBITDA 1,184.63 4% F 1% F
Management Effectiveness  
Return on Equity -14.05% 31% F 40% F
Return on Invested Capital -10.66% 19% F 33% F
Return on Assets -4.28% 22% F 35% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.96 32% F 25% F
Short Percent 24.37% 3% F 7% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.