Beyond Meat Inc
NASDAQ:BYND
Intrinsic Value
Beyond Meat, Inc. engages in the provision of plant-based meats. [ Read More ]
The intrinsic value of one BYND stock under the Base Case scenario is 12.42 USD. Compared to the current market price of 8.31 USD, Beyond Meat Inc is Undervalued by 33%.
Valuation Backtest
Beyond Meat Inc
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Fundamental Analysis
Beyond Meat Eyes Recovery After Tough 2023
2023-Q4 Earnings Call
In 2023, Beyond Meat's net revenue fell by 7.8% to $73.7 million in Q4, impacted by a 14.6% drop in net revenue per pound, despite an 8% increase in product volumes sold. The U.S. market showed weakness, while international growth was solid. Gross profit saw a significant loss of $83.9 million owing to strategic changes and one-off charges, leading to an overall net loss of $155.1 million for the quarter. As 2024 approaches, the company is optimistic about returning to growth and improving its balance sheet, with anticipated revenue between $345 million and gross margins in the mid- to high teens.
Balance Sheet Decomposition
Beyond Meat Inc
Current Assets | 372.8m |
Cash & Short-Term Investments | 190.5m |
Receivables | 31.7m |
Other Current Assets | 150.6m |
Non-Current Assets | 401.6m |
Long-Term Investments | 1.7m |
PP&E | 324.5m |
Other Non-Current Assets | 75.4m |
Current Liabilities | 74.4m |
Accounts Payable | 56m |
Accrued Liabilities | 18.1m |
Other Current Liabilities | 196k |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 75.6m |
Earnings Waterfall
Beyond Meat Inc
Revenue
|
343.4m
USD
|
Cost of Revenue
|
-426m
USD
|
Gross Profit
|
-82.7m
USD
|
Operating Expenses
|
-259.9m
USD
|
Operating Income
|
-342.5m
USD
|
Other Expenses
|
4.4m
USD
|
Net Income
|
-338.1m
USD
|
Free Cash Flow Analysis
Beyond Meat Inc
What is Free Cash Flow?
BYND Profitability Score
Profitability Due Diligence
Beyond Meat Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Beyond Meat Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
BYND Solvency Score
Solvency Due Diligence
Beyond Meat Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Beyond Meat Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BYND Price Targets Summary
Beyond Meat Inc
According to Wall Street analysts, the average 1-year price target for BYND is 7.14 USD with a low forecast of 3.03 USD and a high forecast of 10.5 USD.
Ownership
BYND Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BYND Price
Beyond Meat Inc
Average Annual Return | -12.05% |
Standard Deviation of Annual Returns | 65.54% |
Max Drawdown | -98% |
Market Capitalization | 537m USD |
Shares Outstanding | 64 677 300 |
Percentage of Shares Shorted | 38.18% |
BYND News
Last Important Events
Beyond Meat Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Beyond Meat Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beyond Meat, Inc. engages in the provision of plant-based meats. The company is headquartered in El Segundo, California and currently employs 1,108 full-time employees. The company went IPO on 2019-05-02. The firm sells a range of plant-based meat products across the three core platforms of beef, pork and poultry. The company is offered in ready-to-cook or ready-to-heat formats. The Company’s product offerings include Beyond Burger, Cookout Classic, Beyond Sausage, Beyond Beef, Beyond Meatballs, Beyond Breakfast Sausage Patties, Beyond Breakfast Sausage Links, Beyond Beef Crumbles, Beyond Italian Sausage Crumbles and Beyond Chicken Tenders. The firm's products are available at approximately 130,000 retail and foodservice outlets in over 90 countries worldwide, across mainstream grocery, mass merchandiser, club store, convenience store and natural retailer channels, direct-to-consumer, and various food-away-from-home channels, including restaurants, foodservice outlets and schools. The Company’s primary production facilities are located in Columbia, Missouri, and Devault, Pennsylvania.
Contact
IPO
Employees
Officers
The intrinsic value of one BYND stock under the Base Case scenario is 12.42 USD.
Compared to the current market price of 8.31 USD, Beyond Meat Inc is Undervalued by 33%.