Beyond Meat (BYND)
Market Price (10/16/2025): $0.7 | Market Cap: $53.5 MilSector: Consumer Staples | Industry: Packaged Foods & Meats
Beyond Meat (BYND)
Market Price (10/16/2025): $0.7Market Cap: $53.5 MilSector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights
Weak multi-year price returns2Y Excs Rtn is -145%, 3Y Excs Rtn is -180% | Penny stockMkt Price is 0.7 | |
Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -160 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -53% | ||
Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 2304% | ||
Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -20% | ||
Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42% | ||
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -304% | ||
Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 52% |
Weak multi-year price returns2Y Excs Rtn is -145%, 3Y Excs Rtn is -180% |
Penny stockMkt Price is 0.7 |
Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -160 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -53% |
Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 2304% |
Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -20% |
Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -42% |
Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -304% |
Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 52% |
Market Valuation & Key Metrics
BYND Stock
Return vs. Risk
Price Returns Compared
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
BYND Return | 65% | -48% | -81% | -28% | -58% | -82% | -97% |
Peers Return | -7% | 6% | 15% | -11% | 6% | -14% | -9% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 13% | 103% |
Monthly Win Rates [3] | |||||||
BYND Win Rate | 50% | 33% | 25% | 50% | 25% | 33% | |
Peers Win Rate | 50% | 43% | 53% | 48% | 58% | 36% | |
S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 67% | |
Max Drawdowns [4] | |||||||
BYND Max Drawdown | -29% | -49% | -83% | -54% | -62% | -52% | |
Peers Max Drawdown | -27% | -11% | -15% | -23% | -13% | -27% | |
S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: K, CAG, TR, JJSF, THS. See BYND Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/15/2025 (YTD)
Downturns Compared
Event | BYND | S&P 500 |
---|---|---|
2022 Inflation Shock | ||
% Loss | -97.0% | -25.4% |
% Gain to Breakeven | 3281.7% | 34.1% |
Time to Breakeven | Not Fully Recovered days | 464 days |
2020 Covid Pandemic | ||
% Loss | -58.2% | -33.9% |
% Gain to Breakeven | 139.1% | 51.3% |
Time to Breakeven | 51 days | 148 days |
How Low Can It Go?
Beyond Meat's stock fell -97.0% during the 2022 Inflation Shock from a high on 1/27/2021. A -97.0% loss requires a 3281.7% gain to breakeven.
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Asset Allocation
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Latest Trefis Analyses
Trade Ideas
Select past ideas related to BYND. For more, see Trefis Trade Ideas.
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | IPAR | Interparfums | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.4% | -3.4% | -6.0% |
09302025 | TAP | Molson Coors Beverage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.5% | 2.5% | 0.0% |
07312025 | STZ | Constellation Brands | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.9% | -16.9% | -21.1% |
06302025 | SJM | JM Smucker | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.5% | 6.5% | 0.0% |
05312025 | BF-B | Brown-Forman | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -17.2% | -17.2% | -22.4% |
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | IPAR | Interparfums | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -3.4% | -3.4% | -6.0% |
09302025 | TAP | Molson Coors Beverage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.5% | 2.5% | 0.0% |
07312025 | STZ | Constellation Brands | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -16.9% | -16.9% | -21.1% |
06302025 | SJM | JM Smucker | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 6.5% | 6.5% | 0.0% |
05312025 | BF-B | Brown-Forman | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -17.2% | -17.2% | -22.4% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Beyond Meat
Financials
Median | |
---|---|
Name | |
Mkt Price | 31.23 |
Mkt Cap | 2.5 |
Rev LTM | 2,467 |
Op Inc LTM | 134 |
FCF LTM | 100 |
FCF 3Y Avg | 78 |
CFO LTM | 191 |
CFO 3Y Avg | 133 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | -3.2% |
Rev Chg 3Y Avg | 2.9% |
Rev Chg Q | -1.2% |
QoQ Delta Rev Chg LTM | -0.3% |
Op Mgn LTM | 9.1% |
Op Mgn 3Y Avg | 9.3% |
QoQ Delta Op Mgn LTM | -0.3% |
CFO/Rev LTM | 10.5% |
CFO/Rev 3Y Avg | 11.7% |
FCF/Rev LTM | 5.5% |
FCF/Rev 3Y Avg | 6.5% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 2.5 |
P/S | 1.0 |
P/EBIT | 12.4 |
P/E | 21.2 |
P/CFO | 9.1 |
Total Yield | 5.0% |
Dividend Yield | 1.2% |
FCF Yield 3Y Avg | 3.0% |
D/E | 0.6 |
Net D/E | 0.5 |
Returns
Median | |
---|---|
Name | |
1M Rtn | 1.5% |
3M Rtn | -1.4% |
6M Rtn | -17.6% |
12M Rtn | -38.7% |
3Y Rtn | -32.6% |
1M Excs Rtn | -0.4% |
3M Excs Rtn | -9.1% |
6M Excs Rtn | -43.4% |
12M Excs Rtn | -53.0% |
3Y Excs Rtn | -115.8% |
Comparison Analyses
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/6/2025 | -4.1% | -3.4% | -15.8% |
5/7/2025 | -7.9% | -2.8% | 30.7% |
2/26/2025 | -10.7% | -9.8% | -7.0% |
11/6/2024 | -11.2% | -19.9% | -30.9% |
8/7/2024 | 24.6% | 9.9% | 13.0% |
5/8/2024 | -14.4% | -6.5% | -7.6% |
2/27/2024 | 30.7% | 11.5% | 10.2% |
11/2/2023 | 18.4% | 12.0% | 28.1% |
... | |||
SUMMARY STATS | |||
# Positive | 7 | 7 | 6 |
# Negative | 16 | 16 | 17 |
Median Positive | 18.4% | 9.9% | 20.5% |
Median Negative | -11.0% | -10.8% | -9.8% |
Max Positive | 30.7% | 16.8% | 30.7% |
Max Negative | -22.2% | -24.3% | -37.7% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
6302025 | 8082025 | 10-Q 6/28/2025 |
3312025 | 5082025 | 10-Q 3/29/2025 |
12312024 | 3052025 | 10-K 12/31/2024 |
9302024 | 11072024 | 10-Q 9/28/2024 |
6302024 | 8082024 | 10-Q 6/29/2024 |
3312024 | 5092024 | 10-Q 3/30/2024 |
12312023 | 3012024 | 10-K 12/31/2023 |
9302023 | 11092023 | 10-Q 9/30/2023 |
6302023 | 8092023 | 10-Q 7/1/2023 |
3312023 | 5102023 | 10-Q 4/1/2023 |
12312022 | 3012023 | 10-K 12/31/2022 |
9302022 | 11102022 | 10-Q 10/1/2022 |
6302022 | 8112022 | 10-Q 7/2/2022 |
3312022 | 5122022 | 10-Q 4/2/2022 |
12312021 | 3022022 | 10-K 12/31/2021 |
9302021 | 11122021 | 10-Q 10/2/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | GRAYSON CHELSEA A | 8272025 | Sell | 2.60 | 492 | 1,279 | 109,702 | Form | |
1 | GRAYSON CHELSEA A | 7282025 | Sell | 3.85 | 492 | 1,894 | 164,337 | Form | |
2 | GRAYSON CHELSEA A | 6262025 | Sell | 3.50 | 492 | 1,722 | 151,120 | Form | |
3 | GRAYSON CHELSEA A | 5292025 | Sell | 3.11 | 1,125 | 3,499 | 135,811 | Form | |
4 | GRAYSON CHELSEA A | 4282025 | Sell | 2.54 | 1,125 | 2,858 | 113,777 | Form |
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