NASDAQ
BYND
Last Price
US $0.407
Valuation
Financial
Performance
Cash flow to debt coverage
Beyond Meat, Inc. cash flow to debt ratio of -31.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Beyond Meat, Inc.'s free cash flow has decreased 57.38% from $-109.83M last year to $-172.84M, signaling decreasing performance
Debt-to-equity ratio
Beyond Meat, Inc.'s debt to equity ratio is 7.19, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Beyond Meat, Inc.'s debt has increased relative to shareholder equity from -2.03 last year to 7.19 today, signaling weakened financials
Net debt to EBITDA
Beyond Meat, Inc. has a net debt to EBITDA ratio of 1.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Beyond Meat, Inc.'s interest coverage ratio is -8.81, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Beyond Meat, Inc.'s profit margin has increased (-328.19%) in the last year from -49.10% to 112.03%, signaling increasing performance
Current ratio
Beyond Meat, Inc.'s short-term assets of $342.37M exceed its short-term liabilities of $74.92M
Return on assets
Beyond Meat, Inc.'s return on assets of 51.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Beyond Meat, Inc.'s return on equity of -154.97%, is lower than 15.00%, indicating bad performance
Earnings quality
Beyond Meat, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Beyond Meat, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Beyond Meat, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Beyond Meat, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Beyond Meat, Inc.'s yearly earnings has increased -237.21% since last year from $-160.28M to $219.91M, signaling increasing performance
Revenue growth
Beyond Meat, Inc.'s yearly revenue has decreased 15.61% since last year from $326.45M to $275.50M, signaling decreasing performance
Return on invested capital
ROIC -44.30% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Beyond Meat, Inc.'s 3-year revenue CAGR of -13.04% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Beyond Meat, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Beyond Meat, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Beyond Meat, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Beyond Meat, Inc. has an earnings yield of 111.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Beyond Meat, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Beyond Meat, Inc. has an EV/EBITDA ratio of 2.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Beyond Meat, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Beyond Meat, Inc. has a price-to-book ratio of 4.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Beyond Meat, Inc. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-154.97%
Return on equity
ROIC: -44.30%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.7X
Cash flow
Profit margin
-
Cash flow
-10.37%
Fair Value
Market $0.407
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