BYND Valuation

Beyond Meat Inc

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1.390

-0.265(-16.012%)1D

BYND Relative Valuation

BYND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BYND is overvalued; if below, it's undervalued.

Historical Valuation

Beyond Meat Inc (BYND) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.39 is considered Undervalued compared with the five-year average of -114.17. The fair price of Beyond Meat Inc (BYND) is between 1.83 to 2.14 according to relative valuation methord. Compared to the current price of 1.39 USD , Beyond Meat Inc is Undervalued By 24.18%.

Relative Value

Fair Zone

1.83-2.14

Current Price：1.39

24.18%

Undervalued

-1.29

Trailing

Forward

-26.22

EV/EBITDA

Beyond Meat Inc. (BYND) has a current EV/EBITDA of -26.22. The 5-year average EV/EBITDA is 167.38. The thresholds are as follows: Strongly Undervalued below -1606.91, Undervalued between -1606.91 and -719.77, Fairly Valued between 1054.52 and -719.77, Overvalued between 1054.52 and 1941.67, and Strongly Overvalued above 1941.67. The current Forward EV/EBITDA of -26.22 falls within the Historic Trend Line -Fairly Valued range.

-15.98

EV/EBIT

Beyond Meat Inc. (BYND) has a current EV/EBIT of -15.98. The 5-year average EV/EBIT is -87.25. The thresholds are as follows: Strongly Undervalued below -744.87, Undervalued between -744.87 and -416.06, Fairly Valued between 241.55 and -416.06, Overvalued between 241.55 and 570.36, and Strongly Overvalued above 570.36. The current Forward EV/EBIT of -15.98 falls within the Historic Trend Line -Fairly Valued range.

1.66

Beyond Meat Inc. (BYND) has a current PS of 1.66. The 5-year average PS is 5.16. The thresholds are as follows: Strongly Undervalued below -6.25, Undervalued between -6.25 and -0.54, Fairly Valued between 10.87 and -0.54, Overvalued between 10.87 and 16.57, and Strongly Overvalued above 16.57. The current Forward PS of 1.66 falls within the Historic Trend Line -Fairly Valued range.

-9.39

P/OCF

Beyond Meat Inc. (BYND) has a current P/OCF of -9.39. The 5-year average P/OCF is 13.19. The thresholds are as follows: Strongly Undervalued below -220.73, Undervalued between -220.73 and -103.77, Fairly Valued between 130.15 and -103.77, Overvalued between 130.15 and 247.11, and Strongly Overvalued above 247.11. The current Forward P/OCF of -9.39 falls within the Historic Trend Line -Fairly Valued range.

-7.33

P/FCF

Beyond Meat Inc. (BYND) has a current P/FCF of -7.33. The 5-year average P/FCF is 1.60. The thresholds are as follows: Strongly Undervalued below -194.42, Undervalued between -194.42 and -96.41, Fairly Valued between 99.61 and -96.41, Overvalued between 99.61 and 197.62, and Strongly Overvalued above 197.62. The current Forward P/FCF of -7.33 falls within the Historic Trend Line -Fairly Valued range.

Beyond Meat Inc (BYND) has a current Price-to-Book (P/B) ratio of -0.16. Compared to its 3-year average P/B ratio of -1.73 , the current P/B ratio is approximately -90.93% higher. Relative to its 5-year average P/B ratio of 7.22, the current P/B ratio is about -102.18% higher. Beyond Meat Inc (BYND) has a Forward Free Cash Flow (FCF) yield of approximately -0.75%. Compared to its 3-year average FCF yield of -36.31%, the current FCF yield is approximately -97.94% lower. Relative to its 5-year average FCF yield of -27.13% , the current FCF yield is about -97.24% lower.

-0.16

P/B

Median3y

-1.73

Median5y

7.22

-0.75

FCF Yield

Median3y

-36.31

Median5y

-27.13

Competitors Valuation Multiple

The average P/S ratio for BYND's competitors is 5.86, providing a benchmark for relative valuation. Beyond Meat Inc Corp (BYND) exhibits a P/S ratio of 1.38, which is -76.44% above the industry average. Given its robust revenue growth of -19.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Oatly Group AB (publ)

Above Food Ingredients Inc

4.81

175.59M

HAIN.O

Hain Celestial Group Inc

1.16

-13.24%

100.22M

Performance Decomposition

Market capitalization of BYND decreased by 72.09% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -37.00 to -39.01.

The secondary factor is the Revenue Growth, contributed -19.56%to the performance.

Overall, the performance of BYND in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-19.56%

93.19M → 74.96M

Revenue Growth

5.43%

-37.00 → -39.01

Margin Expansion

-57.96%

-1.54 → -0.65

P/E Change

-72.09%