Beyond Meat, Inc.

  • Safety Score
  • Market Cap $167.20M
  • Debt $1.14B
  • Cash $145.55M
  • EV $1.16B
  • FCF -$109.83M

Earnings

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Sales & Net Margins

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Earnings-$160.28M
EBIT-$156.12M
ROA-23%
FCF-$109.83M
Equity-$601.21M
Growth Stability1
PE-1.04
PB-0.28
P/FCF-1.52
P/S0.51
Price/Cash0.87
Debt/Equity-1.9
Debt/FCF-10.39
Net Margins-49%
Gross Margins13%
Op. Margins-48%
Sales Growth YoY4%
Sales Growth QoQ-5%
Sales CAGR12%
Equity CAGR-1%
Earnings Growth YoY-71%
Earnings Growth QoQ69%
Sales CAGR 5Y-6%
Equity CAGR 5Y-3%
Earnings CAGR 3Y-14%
Sales CAGR 3Y-14%
Market Cap$167.20M
Revenue$326.45M
Assets$678.15M
Total Debt$1.14B
Cash$145.55M
Shares Outstanding65.96M
EV1.16B
Safety Score41%
Working Capital225M
Current Ratio4.66
Gross Profit$41.70M
Shares Growth 3y1%
Equity Growth QoQ-2%
Equity Growth YoY17%

Assets & ROA

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Stockholders Equity & ROE

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Beyond Meat is a provider of plant-based meats, such as burgers, sausage, ground beef, and chicken. Unlike other vegetarian products, Beyond Meat seeks to replicate the look, cook, and taste of meat, is targeted to omnivores and vegetarians alike, and is sold in the meat case. The products are widely available across the U.S. and Canada and in 83 additional countries as well. International revenue represented 31% of 2021 sales. The firm's products are available in retail stores and the food-service channel. In 2019, before the pandemic struck, sales were evenly split between these two channels, although mix stood at 70% retail/30% food service in 2021. We think the recovery from the crisis and new deals with McDonald's and Yum Brands will return food-service sales to 50% in time.

SEC Filings

Direct access to Beyond Meat, Inc. (BYND) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 28
    • 10-Q Jun 29
    • 10-Q Mar 30
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jul 01
    • 10-Q Apr 01
  • 2022
    • 10-K Dec 31
    • 10-Q Oct 01
    • 10-Q Jul 02
    • 10-Q Apr 02

Sector Comparison

How does Beyond Meat, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Beyond Meat, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Beyond Meat, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Beyond Meat, Inc..

= -$1.1B
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fcf-$110M-$110M-$110M-$110M-$110M-$110M-$110M-$110M-$110M-$110M-$110M-$1.1B
DCF-$100M-$91M-$83M-$75M-$68M-$62M-$56M-$51M-$47M-$42M-$423M
Value-$1.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-93%-34%-4%-13%-39%-87%-98%-49%-49%
ROA--21%-0%-11%-13%-32%-43%-23%-23%
ROE-25%-3%-14%-137%180%66%27%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--0.51-0.59-0.51-2.58-2.9-9.61-10.39-10.39
Debt over Equity--0.250.110.148.53-5.57-2.22-1.9-1.9
Growth Stability--------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-170%239%37%14%-10%-18%-5%-6%
Earnings YoY growth--2%-58%324%245%101%-8%-53%-
Equity YoY growth-27%-415%-4%-64%-254%152%17%-3%
FCF YoY growth-81%18%38%348%-11%-70%-7%-