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BEYOND MEAT INC (0Q3.DE) Stock Fundamental Analysis

FRA:0Q3 - Deutsche Boerse Ag - US08862E1091 - Common Stock - Currency: EUR

2.155  -0.04 (-1.87%)

Fundamental Rating

2

0Q3 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. Both the profitability and financial health of 0Q3 have multiple concerns. 0Q3 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

0Q3 had negative earnings in the past year.
0Q3 had a negative operating cash flow in the past year.
In the past 5 years 0Q3 always reported negative net income.
In the past 5 years 0Q3 always reported negative operating cash flow.
0Q3.DE Yearly Net Income VS EBIT VS OCF VS FCF0Q3.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

0Q3 has a Return On Assets of -23.63%. This is amonst the worse of the industry: 0Q3 underperforms 87.93% of its industry peers.
Industry RankSector Rank
ROA -23.63%
ROE N/A
ROIC N/A
ROA(3y)-33.92%
ROA(5y)-25.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
0Q3.DE Yearly ROA, ROE, ROIC0Q3.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

With a Gross Margin value of 12.77%, 0Q3 is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
0Q3's Gross Margin has declined in the last couple of years.
0Q3 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.31%
GM growth 5Y-17.54%
0Q3.DE Yearly Profit, Operating, Gross Margins0Q3.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

3

2. Health

2.1 Basic Checks

0Q3 does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 0Q3 has more shares outstanding
The number of shares outstanding for 0Q3 has been increased compared to 5 years ago.
The debt/assets ratio for 0Q3 is higher compared to a year ago.
0Q3.DE Yearly Shares Outstanding0Q3.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
0Q3.DE Yearly Total Debt VS Total Assets0Q3.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -2.36, we must say that 0Q3 is in the distress zone and has some risk of bankruptcy.
0Q3 has a worse Altman-Z score (-2.36) than 87.93% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.36
ROIC/WACCN/A
WACC5.25%
0Q3.DE Yearly LT Debt VS Equity VS FCF0Q3.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 4.66 indicates that 0Q3 has no problem at all paying its short term obligations.
0Q3 has a better Current ratio (4.66) than 96.55% of its industry peers.
A Quick Ratio of 2.82 indicates that 0Q3 has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.82, 0Q3 belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 2.82
0Q3.DE Yearly Current Assets VS Current Liabilites0Q3.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.56% over the past year.
Looking at the last year, 0Q3 shows a decrease in Revenue. The Revenue has decreased by -4.90% in the last year.
Measured over the past years, 0Q3 shows a small growth in Revenue. The Revenue has been growing by 1.85% on average per year.
EPS 1Y (TTM)38.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.35%
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%4.04%

3.2 Future

Based on estimates for the next years, 0Q3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.49% on average per year.
0Q3 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.52% yearly.
EPS Next Y31.78%
EPS Next 2Y19.93%
EPS Next 3Y20.57%
EPS Next 5Y15.49%
Revenue Next Year0.82%
Revenue Next 2Y2.08%
Revenue Next 3Y1.63%
Revenue Next 5Y2.52%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
0Q3.DE Yearly Revenue VS Estimates0Q3.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
0Q3.DE Yearly EPS VS Estimates0Q3.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -2 -4 -6

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 0Q3. In the last year negative earnings were reported.
Also next year 0Q3 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
0Q3.DE Price Earnings VS Forward Price Earnings0Q3.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
0Q3.DE Per share data0Q3.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

0Q3's earnings are expected to grow with 20.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.93%
EPS Next 3Y20.57%

0

5. Dividend

5.1 Amount

0Q3 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BEYOND MEAT INC

FRA:0Q3 (4/29/2025, 7:00:00 PM)

2.155

-0.04 (-1.87%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners44.34%
Inst Owner ChangeN/A
Ins Owners4.58%
Ins Owner ChangeN/A
Market Cap164.60M
Analysts47.5
Price Target3.28 (52.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.68%
Min EPS beat(2)-46.83%
Max EPS beat(2)9.47%
EPS beat(4)1
Avg EPS beat(4)-11.39%
Min EPS beat(4)-46.83%
Max EPS beat(4)9.47%
EPS beat(8)3
Avg EPS beat(8)-6.51%
EPS beat(12)4
Avg EPS beat(12)-13.5%
EPS beat(16)4
Avg EPS beat(16)-31.48%
Revenue beat(2)0
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-1.6%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)4.04%
Revenue beat(8)2
Avg Revenue beat(8)-1.65%
Revenue beat(12)3
Avg Revenue beat(12)-2.92%
Revenue beat(16)4
Avg Revenue beat(16)-2.8%
PT rev (1m)-21.16%
PT rev (3m)-38.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.81%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.03
EYN/A
EPS(NY)-1.39
Fwd EYN/A
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS3.76
BVpS-6.92
TBVpS-6.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.77%
FCFM N/A
ROA(3y)-33.92%
ROA(5y)-25.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.31%
GM growth 5Y-17.54%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.64%
Cap/Sales 3.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 2.82
Altman-Z -2.36
F-Score4
WACC5.25%
ROIC/WACCN/A
Cap/Depr(3y)98.2%
Cap/Depr(5y)297.95%
Cap/Sales(3y)7.98%
Cap/Sales(5y)14.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.35%
EPS Next Y31.78%
EPS Next 2Y19.93%
EPS Next 3Y20.57%
EPS Next 5Y15.49%
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%4.04%
Revenue Next Year0.82%
Revenue Next 2Y2.08%
Revenue Next 3Y1.63%
Revenue Next 5Y2.52%
EBIT growth 1Y54.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.67%
EBIT Next 3Y18.91%
EBIT Next 5Y19.67%
FCF growth 1Y7.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.36%
OCF growth 3YN/A
OCF growth 5YN/A