Beyond Meat Stock Buy Hold or Sell Recommendation
| BYND Stock | USD 3.39 0.10 3.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Beyond Meat is 'Hold'. Macroaxis provides Beyond Meat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYND positions.
Check out Beyond Meat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide. Note, we conduct extensive research on individual companies such as Beyond and provide practical buy, sell, or hold advice based on investors' constraints. Beyond Meat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Beyond |
Execute Beyond Meat Buy or Sell Advice
The Beyond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beyond Meat. Macroaxis does not own or have any residual interests in Beyond Meat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beyond Meat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Beyond Meat Trading Alerts and Improvement Suggestions
| Beyond Meat generated a negative expected return over the last 90 days | |
| Beyond Meat has high historical volatility and very poor performance | |
| Beyond Meat has high likelihood to experience some financial distress in the next 2 years | |
| 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 41.7 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 zacks.com: Zacks Industry Outlook Highlights Tyson Foods, Pilgrims Pride and Beyond Meat |
Beyond Meat Returns Distribution Density
The distribution of Beyond Meat's historical returns is an attempt to chart the uncertainty of Beyond Meat's future price movements. The chart of the probability distribution of Beyond Meat daily returns describes the distribution of returns around its average expected value. We use Beyond Meat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beyond Meat returns is essential to provide solid investment advice for Beyond Meat.
| Mean Return | -0.36 | Value At Risk | -5.56 | Potential Upside | 7.07 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beyond Meat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Beyond Stock Institutional Investors
| Shares | Millennium Management Llc | 2024-12-31 | 620 K | Northern Trust Corp | 2024-12-31 | 595.6 K | Davy Asset Management Limited | 2024-12-31 | 547.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 527.1 K | Zweig-dimenna Associates Llc | 2024-12-31 | 464.4 K | Engineers Gate Manager Lp | 2024-12-31 | 409.2 K | Jpmorgan Chase & Co | 2024-12-31 | 363.8 K | Barclays Plc | 2024-12-31 | 310.3 K | Cowen And Company, Llc | 2024-09-30 | 300 K | Parkwood Llc | 2024-12-31 | 5.4 M | Blackrock Inc | 2024-12-31 | 4.5 M |
Beyond Meat Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (38.9M) | (122.7M) | 2.6M | 106.1M | 15.6M | 16.4M | |
| Change In Cash | (116.9M) | 574.2M | (410.7M) | (116.6M) | (60.4M) | (57.4M) | |
| Free Cash Flow | (100.0M) | (437.3M) | (393.5M) | (118.4M) | (109.8M) | (115.3M) | |
| Depreciation | 13.3M | 21.7M | 32.6M | 48.1M | 23.1M | 19.2M | |
| Other Non Cash Items | 2.6M | 6.7M | 33.6M | 38.5M | 18.4M | 12.4M | |
| Capital Expenditures | 60.0M | 136.0M | 73.3M | 10.6M | 11.0M | 10.5M | |
| Net Income | (52.8M) | (182.1M) | (366.1M) | (338.1M) | (160.3M) | (168.3M) | |
| End Period Cash Flow | 159.1M | 733.3M | 322.5M | 205.9M | 145.6M | 238.7M | |
| Investments | (74.9M) | (11M) | (13.3M) | (9.5M) | (6.2M) | (6.5M) | |
| Net Borrowings | (55K) | (6.1M) | 1.0B | (210K) | (241.5K) | (229.4K) | |
| Change To Netincome | 25.4M | 31.4M | 35.3M | 58.4M | 67.2M | 70.5M |
Beyond Meat Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Beyond Meat or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Beyond Meat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Beyond stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 4.08 | |
Ir | Information ratio | -0.07 |
Beyond Meat Volatility Alert
Beyond Meat exhibits very low volatility with skewness of 0.55 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beyond Meat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Beyond Meat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Beyond Meat Implied Volatility
Beyond Meat's implied volatility exposes the market's sentiment of Beyond Meat stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Beyond Meat's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Beyond Meat stock will not fluctuate a lot when Beyond Meat's options are near their expiration.
Beyond Meat Fundamentals Vs Peers
Comparing Beyond Meat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Beyond Meat's direct or indirect competition across all of the common fundamentals between Beyond Meat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beyond Meat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beyond Meat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beyond Meat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beyond Meat to competition |
| Fundamentals | Beyond Meat | Peer Average |
| Return On Equity | -11.67 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.49) % | (5.51) % |
| Current Valuation | 1.34 B | 16.62 B |
| Shares Outstanding | 76.13 M | 571.82 M |
| Shares Owned By Insiders | 4.84 % | 10.09 % |
| Shares Owned By Institutions | 44.28 % | 39.21 % |
| Number Of Shares Shorted | 31.71 M | 4.71 M |
| Price To Earning | (253.14) X | 28.72 X |
| Price To Book | 59.32 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 326.45 M | 9.43 B |
| Gross Profit | 41.7 M | 27.38 B |
| EBITDA | (156.12 M) | 3.9 B |
| Net Income | (160.28 M) | 570.98 M |
| Cash And Equivalents | 390.18 M | 2.7 B |
| Cash Per Share | 6.12 X | 5.01 X |
| Total Debt | 1.22 B | 5.32 B |
| Current Ratio | 7.68 X | 2.16 X |
| Book Value Per Share | (7.90) X | 1.93 K |
| Cash Flow From Operations | (98.81 M) | 971.22 M |
| Short Ratio | 9.18 X | 4.00 X |
| Earnings Per Share | (2.43) X | 3.12 X |
| Price To Earnings To Growth | 40.75 X | 4.89 X |
| Target Price | 3.66 | |
| Number Of Employees | 754 | 18.84 K |
| Beta | 2.37 | -0.15 |
| Market Capitalization | 258.09 M | 19.03 B |
| Total Asset | 678.15 M | 29.47 B |
| Retained Earnings | (1.24 B) | 9.33 B |
| Working Capital | 225 M | 1.48 B |
| Current Asset | 72.16 M | 9.34 B |
Note: Disposition of 4 shares by Ethan Brown of Beyond Meat at 3.33 subject to Rule 16b-3 [view details]
Beyond Meat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beyond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Beyond Meat Buy or Sell Advice
When is the right time to buy or sell Beyond Meat? Buying financial instruments such as Beyond Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Beyond Meat in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
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Check out Beyond Meat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Beyond Stock refer to our How to Trade Beyond Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beyond Meat. If investors know Beyond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beyond Meat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.43) | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets | Return On Equity |
The market value of Beyond Meat is measured differently than its book value, which is the value of Beyond that is recorded on the company's balance sheet. Investors also form their own opinion of Beyond Meat's value that differs from its market value or its book value, called intrinsic value, which is Beyond Meat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beyond Meat's market value can be influenced by many factors that don't directly affect Beyond Meat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beyond Meat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyond Meat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyond Meat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.