Logo image of BYON

BEYOND INC (BYON) Stock Fundamental Analysis

NYSE:BYON - New York Stock Exchange, Inc. - US6903701018 - Common Stock - Currency: USD

6.14  +0.6 (+10.83%)

After market: 6.13 -0.01 (-0.16%)

Fundamental Rating

2

BYON gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. BYON may be in some trouble as it scores bad on both profitability and health. BYON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year BYON has reported negative net income.
In the past year BYON has reported a negative cash flow from operations.
In multiple years BYON reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BYON reported negative operating cash flow in multiple years.
BYON Yearly Net Income VS EBIT VS OCF VS FCFBYON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

The Return On Assets of BYON (-64.38%) is worse than 94.21% of its industry peers.
BYON's Return On Equity of -159.03% is on the low side compared to the rest of the industry. BYON is outperformed by 80.17% of its industry peers.
Industry RankSector Rank
ROA -64.38%
ROE -159.03%
ROIC N/A
ROA(3y)-39%
ROA(5y)-15.57%
ROE(3y)-83.49%
ROE(5y)-37.9%
ROIC(3y)N/A
ROIC(5y)N/A
BYON Yearly ROA, ROE, ROICBYON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

BYON has a worse Gross Margin (20.80%) than 79.34% of its industry peers.
In the last couple of years the Gross Margin of BYON has remained more or less at the same level.
BYON 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 20.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.78%
GM growth 5Y0.73%
BYON Yearly Profit, Operating, Gross MarginsBYON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

More info and screens

2

2. Health

2.1 Basic Checks

BYON does not have a ROIC to compare to the WACC, probably because it is not profitable.
BYON has more shares outstanding than it did 1 year ago.
BYON has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BYON has a worse debt to assets ratio.
BYON Yearly Shares OutstandingBYON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BYON Yearly Total Debt VS Total AssetsBYON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

BYON has an Altman-Z score of 0.15. This is a bad value and indicates that BYON is not financially healthy and even has some risk of bankruptcy.
BYON's Altman-Z score of 0.15 is on the low side compared to the rest of the industry. BYON is outperformed by 76.86% of its industry peers.
BYON has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
BYON has a better Debt to Equity ratio (0.15) than 66.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.15
ROIC/WACCN/A
WACC9.67%
BYON Yearly LT Debt VS Equity VS FCFBYON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.01 indicates that BYON should not have too much problems paying its short term obligations.
BYON has a worse Current ratio (1.01) than 75.21% of its industry peers.
BYON has a Quick Ratio of 1.01. This is a bad value and indicates that BYON is not financially healthy enough and could expect problems in meeting its short term obligations.
BYON has a Quick ratio of 0.96. This is in the better half of the industry: BYON outperforms 73.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.96
BYON Yearly Current Assets VS Current LiabilitesBYON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for BYON have decreased strongly by -181.38% in the last year.
BYON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.64%.
The Revenue has been decreasing by -0.56% on average over the past years.
EPS 1Y (TTM)-181.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.72%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-20.31%
Revenue growth 5Y-0.56%
Sales Q2Q%-21.15%

3.2 Future

BYON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.48% yearly.
The Revenue is expected to grow by 13.73% on average over the next years. This is quite good.
EPS Next Y67.62%
EPS Next 2Y37.69%
EPS Next 3Y26.13%
EPS Next 5Y17.48%
Revenue Next Year-8.58%
Revenue Next 2Y0.24%
Revenue Next 3Y2.74%
Revenue Next 5Y13.73%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BYON Yearly Revenue VS EstimatesBYON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
BYON Yearly EPS VS EstimatesBYON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 -4 -6

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

BYON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BYON 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
BYON Price Earnings VS Forward Price EarningsBYON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BYON Per share dataBYON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

BYON's earnings are expected to grow with 26.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.69%
EPS Next 3Y26.13%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BEYOND INC

NYSE:BYON (3/7/2025, 8:09:08 PM)

After market: 6.13 -0.01 (-0.16%)

6.14

+0.6 (+10.83%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24 2025-02-24/amc
Earnings (Next)05-05 2025-05-05/bmo
Inst Owners70.29%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner Change30.15%
Market Cap326.28M
Analysts74.67
Price Target14.32 (133.22%)
Short Float %24.82%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-97.58%
Min EPS beat(2)-114.01%
Max EPS beat(2)-81.15%
EPS beat(4)0
Avg EPS beat(4)-73.16%
Min EPS beat(4)-114.01%
Max EPS beat(4)-15.83%
EPS beat(8)3
Avg EPS beat(8)-28.07%
EPS beat(12)5
Avg EPS beat(12)-44.16%
EPS beat(16)9
Avg EPS beat(16)-5.9%
Revenue beat(2)0
Avg Revenue beat(2)-11.06%
Min Revenue beat(2)-13.51%
Max Revenue beat(2)-8.61%
Revenue beat(4)1
Avg Revenue beat(4)-5.92%
Min Revenue beat(4)-13.51%
Max Revenue beat(4)2.18%
Revenue beat(8)4
Avg Revenue beat(8)-2.1%
Revenue beat(12)5
Avg Revenue beat(12)2.69%
Revenue beat(16)7
Avg Revenue beat(16)2.32%
PT rev (1m)-10.27%
PT rev (3m)-11.09%
EPS NQ rev (1m)2.19%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-11.67%
Revenue NQ rev (3m)-11.67%
Revenue NY rev (1m)-12.91%
Revenue NY rev (3m)-12.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)-5.49
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-3.66
FCFYN/A
OCF(TTM)-3.28
OCFYN/A
SpS26.25
BVpS3.06
TBVpS2.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.38%
ROE -159.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.8%
FCFM N/A
ROA(3y)-39%
ROA(5y)-15.57%
ROE(3y)-83.49%
ROE(5y)-37.9%
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-2.78%
GM growth 5Y0.73%
F-Score4
Asset Turnover3.47
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 106.8%
Cap/Sales 1.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 0.96
Altman-Z 0.15
F-Score4
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)142.46%
Cap/Depr(5y)112.5%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-181.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.72%
EPS Next Y67.62%
EPS Next 2Y37.69%
EPS Next 3Y26.13%
EPS Next 5Y17.48%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-20.31%
Revenue growth 5Y-0.56%
Sales Q2Q%-21.15%
Revenue Next Year-8.58%
Revenue Next 2Y0.24%
Revenue Next 3Y2.74%
Revenue Next 5Y13.73%
EBIT growth 1Y-61.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.39%
EBIT Next 3Y30.19%
EBIT Next 5Y20.13%
FCF growth 1Y-206.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-837.82%
OCF growth 3YN/A
OCF growth 5YN/A