Beyond Meat Stock Performance
| BYND Stock | USD 4.22 0.12 2.93% |
On a scale of 0 to 100, Beyond Meat holds a performance score of 16. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Beyond Meat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beyond Meat is expected to be smaller as well. Please check Beyond Meat's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Beyond Meat's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Beyond Meat are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Beyond Meat exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 17.14 | Five Day Return 22.75 | Year To Date Return 6.49 | Ten Year Return (93.76) | All Time Return (93.76) |
1 | Disposition of 4246 shares by Ethan Brown of Beyond Meat at 3.16 subject to Rule 16b-3 | 04/25/2025 |
2 | Beyond Meat Launches Beyond Chicken Pieces at Kroger Stores Na | 05/01/2025 |
3 | Beyond Meat Reports Disappointing Q1 Results, Issues Soft Guidance Following Slowdown In Consumption, Shares Slide | 05/07/2025 |
4 | Disposition of 584 shares by Jonathan Nelson of Beyond Meat at 7.59 subject to Rule 16b-3 | 05/16/2025 |
5 | Top Ag Tech Food Innovation Stocks That Could Be in Your Portfolio | 05/22/2025 |
6 | Disposition of 1125 shares by Grayson Chelsea A of Beyond Meat at 3.11 subject to Rule 16b-3 | 05/28/2025 |
7 | 1 Mooning Stock with Exciting Potential and 2 to Be Wary Of | 05/30/2025 |
8 | Disposition of 3028 shares by Dariush Ajami of Beyond Meat at 3.11 subject to Rule 16b-3 | 06/02/2025 |
9 | 90 percent of Startups Fail Heres Whats Going Wrong | 06/04/2025 |
10 | BYND Q1 Earnings Call Management Focuses on Expense Controls and Distribution Recovery Amid Ongoing Challenges | 06/11/2025 |
11 | Disposition of tradable shares by Lubi Kutua of Beyond Meat at 3.3 subject to Rule 16b-3 | 06/16/2025 |
12 | Analyzing Hormel Foods Beyond Meat | 06/20/2025 |
13 | Disposition of 492 shares by Grayson Chelsea A of Beyond Meat at 3.5 subject to Rule 16b-3 | 06/25/2025 |
14 | Perishable Food Stocks Q1 Highlights Cal-Maine | 07/02/2025 |
15 | Top Ag Tech Food Innovation Stocks to Strengthen Your Portfolio | 07/09/2025 |
16 | Disposition of 1205 shares by Lubi Kutua of Beyond Meat at 3.46 subject to Rule 16b-3 | 07/14/2025 |
17 | Why Beyond Meat Stock Is Trading Up Today | 07/17/2025 |
18 | Beyond Meat Soars 24 percent in Single Session Whats Fueling This Volatility - AInvest | 07/21/2025 |
| Begin Period Cash Flow | 205.9 M | |
| Total Cashflows From Investing Activities | -6.2 M |
Beyond Meat Relative Risk vs. Return Landscape
If you would invest 259.00 in Beyond Meat on April 23, 2025 and sell it today you would earn a total of 163.00 from holding Beyond Meat or generate 62.93% return on investment over 90 days. Beyond Meat is currently generating 0.8753% in daily expected returns and assumes 4.2397% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Beyond, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Beyond Meat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Meat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beyond Meat, and traders can use it to determine the average amount a Beyond Meat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2065
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Beyond Meat is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beyond Meat by adding it to a well-diversified portfolio.
Beyond Meat Fundamentals Growth
Beyond Stock prices reflect investors' perceptions of the future prospects and financial health of Beyond Meat, and Beyond Meat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Beyond Stock performance.
| Return On Equity | -11.67 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 76.47 M | ||||
| Price To Earning | (253.14) X | ||||
| Price To Book | 59.32 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 326.45 M | ||||
| Gross Profit | 38.47 M | ||||
| EBITDA | (133.01 M) | ||||
| Net Income | (160.28 M) | ||||
| Cash And Equivalents | 390.18 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 1.22 B | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | (8.50) X | ||||
| Cash Flow From Operations | (98.81 M) | ||||
| Earnings Per Share | (2.28) X | ||||
| Market Capitalization | 313.53 M | ||||
| Total Asset | 678.15 M | ||||
| Retained Earnings | (1.24 B) | ||||
| Working Capital | 225 M | ||||
| Current Asset | 72.16 M | ||||
| Current Liabilities | 17.2 M | ||||
About Beyond Meat Performance
By analyzing Beyond Meat's fundamental ratios, stakeholders can gain valuable insights into Beyond Meat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyond Meat has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Beyond Meat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.41 | 120.42 | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.25) | (0.27) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | 0.27 | 0.28 |
Things to note about Beyond Meat performance evaluation
Checking the ongoing alerts about Beyond Meat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyond Meat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Meat appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 326.45 M. Net Loss for the year was (160.28 M) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| Beyond Meat currently holds about 390.18 M in cash with (98.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Beyond Meat Soars 24 percent in Single Session Whats Fueling This Volatility - AInvest |
- Analyzing Beyond Meat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Beyond Meat's stock is overvalued or undervalued compared to its peers.
- Examining Beyond Meat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Beyond Meat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Meat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Meat's stock. These opinions can provide insight into Beyond Meat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyond Stock analysis
When running Beyond Meat's price analysis, check to measure Beyond Meat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beyond Meat is operating at the current time. Most of Beyond Meat's value examination focuses on studying past and present price action to predict the probability of Beyond Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Meat's price. Additionally, you may evaluate how the addition of Beyond Meat to your portfolios can decrease your overall portfolio volatility.
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