BYND:NSD-Beyond Meat, Inc (USD)

COMMON STOCK | Packaged Foods | NSD

Last Closing Price

USD 142.20

Change

0.00 (0.00)%

Market Cap

USD 8.91B

Volume

1.57M

Average Target Price

USD 121.73 (-14.39%)
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 trademarks. The company sells its products through grocery, mass merchandiser, club and convenience store, natural retailer channels, direct to consumer, restaurants, foodservice outlets, and schools. 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: 2020-11-28 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KHC The Kraft Heinz Company

N/A

USD40.15B 22.23 26.81
FRPT Freshpet, Inc

N/A

USD5.43B 1,105.21 206.79
PPC Pilgrim's Pride Corporation

N/A

USD4.73B 25.82 9.43
LANC Lancaster Colony Corporation

N/A

USD4.70B 35.28 21.83
HAIN The Hain Celestial Group, Inc

N/A

USD3.79B 143.08 38.09
SAFM Sanderson Farms, Inc

N/A

USD3.06B 85.87 43.66
JJSF J & J Snack Foods Corp

N/A

USD2.90B 159.86 36.48
SMPL The Simply Good Foods Company

N/A

USD2.14B 63.89 27.46
CENTA Central Garden & Pet Company

N/A

USD2.09B 16.95 8.81
CENT Central Garden & Pet Company

N/A

USD2.08B 18.35 8.81

ETFs Containing BYND

Symbol Name Weight Mer Price(Change) Market Cap
ETHO Etho Climate Leadership U.. 0.00 % 0.47 %

N/A

USD0.09B
DWPP First Trust Dorsey Wright.. 0.00 % 0.60 %

N/A

USD0.01B

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 88.10% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.10% 91% A- 88% B+
Trailing 12 Months  
Capital Gain 71.41% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.41% 91% A- 83% B
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 0.63% N/A N/A 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 18.58% N/A N/A 72% C-
Risk Adjusted Return 3.41% N/A N/A 35% F
Market Capitalization 8.91B 97% A+ 91% 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%

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 23.42 9% F 5% F
Price / Cash Flow Ratio -189.59 100% A+ 97% A+
EV/EBITDA 1,184.63 4% F 1% F
Management Effectiveness  
Return on Equity -7.44% 24% F 44% F
Return on Invested Capital 1.67% 41% F 49% F
Return on Assets -2.09% 21% F 38% F
Debt to Equity Ratio 5.09% 80% B- 82% B-
Technical Ratios  
Short Ratio 2.48 56% F 59% F
Short Percent 21.36% 3% F 9% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

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

What to not like:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector