Why is Beyond Meat, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a fall in Net Profit of -15.19%, the company declared Very Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -174.24 %
- RAW MATERIAL COST(Y) Grown by 41.94% (YoY)
- CASH AND EQV(HY) Lowest at USD 207.89 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -83.67%, its profits have risen by 50.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -83.67% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beyond Meat, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beyond Meat, Inc.
-74.49%
-0.18
476.64%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.55%
EBIT Growth (5y)
-271.38%
EBIT to Interest (avg)
-55.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.61
Sales to Capital Employed (avg)
0.54
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
52.30%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.39
EV to EBIT
-7.81
EV to EBITDA
-9.11
EV to Capital Employed
3.29
EV to Sales
4.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.11%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at USD -82.16 MM
EPS(Q)
Highest at USD -0.38
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -174.24 %
RAW MATERIAL COST(Y)
Grown by 41.94% (YoY
CASH AND EQV(HY)
Lowest at USD 207.89 MM
NET SALES(Q)
Fallen at -19.56%
INTEREST(Q)
Highest at USD 2 MM
Here's what is working for Beyond Meat, Inc.
Net Profit
Higher at USD -82.16 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 8.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Beyond Meat, Inc.
Interest
At USD 2 MM has Grown at 95.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -174.24 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Fallen at -19.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 2 MM
in the last five periods and Increased by 95.51% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 207.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 41.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






