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

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

2.898  -0.05 (-1.76%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 0Q3. 0Q3 was compared to 57 industry peers in the Food Products industry. 0Q3 has a bad profitability rating. Also its financial health evaluation is rather negative. 0Q3 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

0Q3 had negative earnings in the past year.
In the past year 0Q3 has reported a negative cash flow from operations.
In the past 5 years 0Q3 always reported negative net income.
0Q3 had a negative operating cash flow in each of the past 5 years.
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 89.66% 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: 84.48% 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.
The number of shares outstanding for 0Q3 has been increased compared to 1 year ago.
Compared to 5 years ago, 0Q3 has more shares outstanding
Compared to 1 year ago, 0Q3 has a worse debt to assets ratio.
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

0Q3 has an Altman-Z score of -2.33. This is a bad value and indicates that 0Q3 is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.33, 0Q3 is doing worse than 86.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.33
ROIC/WACCN/A
WACC5.68%
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.
Looking at the Current ratio, with a value of 4.66, 0Q3 belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
0Q3 has a Quick Ratio of 2.82. This indicates that 0Q3 is financially healthy and has no problem in meeting its short term obligations.
0Q3 has a Quick ratio of 2.82. This is amongst the best in the industry. 0Q3 outperforms 94.83% of its industry peers.
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

0Q3 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.56%, which is quite impressive.
The Revenue has decreased by -4.90% in the past year.
0Q3 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.85% yearly.
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

0Q3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.20% yearly.
The Revenue is expected to grow by 3.51% on average over the next years.
EPS Next Y32.35%
EPS Next 2Y18.49%
EPS Next 3Y16.1%
EPS Next 5Y12.2%
Revenue Next Year1.81%
Revenue Next 2Y1.82%
Revenue Next 3Y1.63%
Revenue Next 5Y3.51%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -2 -4 -6

0

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

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

A more expensive valuation may be justified as 0Q3's earnings are expected to grow with 16.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.49%
EPS Next 3Y16.1%

0

5. Dividend

5.1 Amount

No dividends for 0Q3!.
Industry RankSector Rank
Dividend Yield N/A

BEYOND MEAT INC

FRA:0Q3 (3/7/2025, 7:00:00 PM)

2.898

-0.05 (-1.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners44.34%
Inst Owner ChangeN/A
Ins Owners4.58%
Ins Owner ChangeN/A
Market Cap220.62M
Analysts48.24
Price Target4.16 (43.55%)
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)-17.15%
PT rev (3m)-26.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.06%
EPS NY rev (1m)1.27%
EPS NY rev (3m)-6.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.15%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.13
EYN/A
EPS(NY)-1.44
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.2
OCFYN/A
SpS3.95
BVpS-7.27
TBVpS-7.27
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 -2.33
F-Score4
WACC5.68%
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 Y32.35%
EPS Next 2Y18.49%
EPS Next 3Y16.1%
EPS Next 5Y12.2%
Revenue 1Y (TTM)-4.9%
Revenue growth 3Y-11.1%
Revenue growth 5Y1.85%
Sales Q2Q%4.04%
Revenue Next Year1.81%
Revenue Next 2Y1.82%
Revenue Next 3Y1.63%
Revenue Next 5Y3.51%
EBIT growth 1Y54.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.52%
EBIT Next 3Y17.76%
EBIT Next 5Y16.36%
FCF growth 1Y7.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.36%
OCF growth 3YN/A
OCF growth 5YN/A