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v0.1
BYND$0.76-2.16%
Fair $0.76+0.0%

BYND

Beyond Meat, Inc.

Consumer Defensive / Packaged FoodsNasdaqGS

$0.76

-0.02 (-2.16%)

Fairly Valued+0.0%Fair Value $0.76Fund rank 31/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-118.4M · quality 71.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 2unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years ROE is -178.5%, below the 5% threshold
Thesis & Journal · BYNDLocal privado en este navegador · Beyond Meat, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$391M

P/E

N/A

•

EV/EBITDA

1.7x

↓

ROE

-17854.8%

↓

Gross Margin

2.8%

↓

Debt/Equity

-509.50

↓
52-Week Range$1
$1$8

TradingView lightweight chart

BYND price, volumen y niveles de valoración

Último $0.759Periodo -98.8%
Fair value: $0.759

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+30.6%

FCF CAGR

—

FCF margin

-57.1%

FCF / Net income

-0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $275.5M · net income $178.0M · FCF $-157.2M

2017-FY → 2025-FY

Gross margin

2.8%+9.5% pts

Operating margin

-84.7%+3.0% pts

Net margin

64.6%+157.9% pts

FCF margin

-57.1%+44.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$275.5M$275.5M$326.5M$343.4M$418.9M$464.7M$406.8M$297.9M$87.9M$32.6M
Net Income$178.0M$178.0M$-160.3M$-338.1M$-366.1M$-182.1M$-52.8M$-12.4M$-29.9M$-30.4M
EBITDA$265.9M$265.9M$-133.0M$-282.2M$-310.6M$-153.3M$-36.0M$7.6M$-23.1M$-25.4M
EPS-1.83-1.83-2.43-5.26-5.75-2.88-0.85-0.29——
Gross Margin2.8%2.8%12.8%-24.1%-5.7%25.2%30.1%33.5%20.0%-6.7%
Operating Margin-84.7%-84.7%-47.8%-94.9%-77.7%-37.6%-12.1%-0.2%-31.8%-87.7%
Net Margin64.6%64.6%-49.1%-98.5%-87.4%-39.2%-13.0%-4.2%-34.0%-93.3%
Balance Sheet
Debt/Equity-509.50-509.50-2.03-2.37-5.868.530.000.05-0.25—
Current Ratio2.852.85————————
Cash Flow
Free Cash Flow$-157.2M$-157.2M$-109.8M$-118.4M$-393.5M$-437.3M$-97.7M$-70.8M$-59.9M$-33.2M
Returns
ROE-17854.8%-17854.8%26.7%65.9%179.9%-137.4%-14.4%-3.2%24.5%31.7%
Valuation
EV/EBITDA1.661.66————————
Growth & Yield
Revenue Growth-15.6%-15.6%-4.9%-18.0%—14.2%36.6%238.8%169.9%—
EPS Growth24.7%24.7%53.8%8.5%—-238.8%-193.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -75.6%

Total return

-75.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.43 → -1.83

Residual

-75.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-75.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.